Marshfield Associates Chipotle Mexican Grill Inc Transaction History

Marshfield Associates

$4.71 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $76.7 Million - $92 Million	-64,491 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$1056.45 - $1379.03 $79.1 Million - $103 Million	-74,877 Reduced 53.73%	64,491 $80.2 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $6,721 - $11,772	-11 Reduced 0.01%	139,368 $147 Million
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $18.2 Million - $36.6 Million	39,145 Added 39.05%	139,379 $91.2 Million
Q4 2019 Feb 18, 2020	BUY	$731.62 - $851.54 $11.3 Million - $13.1 Million	15,432 Added 18.2%	100,234 $83.9 Million
Q3 2019 Nov 15, 2019	SELL	$723.08 - $843.64 $303,693 - $354,328	-420 Reduced 0.49%	84,802 $71.3 Million
Q2 2019 Aug 15, 2019	SELL	$641.66 - $740.59 $90.7 Million - $105 Million	-141,280 Reduced 62.37%	85,222 $62.5 Million
Q1 2019 May 16, 2019	SELL	$439.45 - $710.31 $645,112 - $1.04 Million	-1,468 Reduced 0.64%	226,502 $161 Million
Q4 2018 Feb 15, 2019	SELL	$385.84 - $490.76 $1.58 Million - $2.01 Million	-4,093 Reduced 1.76%	227,970 $98.4 Million
Q3 2018 Nov 16, 2018	SELL	$433.66 - $525.89 $2.82 Million - $3.42 Million	-6,507 Reduced 2.73%	232,063 $105 Million
Q2 2018 Aug 15, 2018	SELL	$311.16 - $469.94 $929,746 - $1.4 Million	-2,988 Reduced 1.24%	238,570 $103 Million
Q1 2018 May 15, 2018	BUY	$251.33 - $343.87 $11.4 Million - $15.5 Million	45,192 Added 23.01%	241,558 $78.1 Million
Q4 2017 Feb 15, 2018	SELL	$268.7 - $329.3 $329,157 - $403,392	-1,225 Reduced 0.62%	196,366 $56.8 Million
Q3 2017 Nov 15, 2017	BUY	$297.09 - $351.06 $25.3 Million - $29.9 Million	85,101 Added 75.65%	197,591 $60.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	112,490	112,490 $46.8 Million

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.47 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.78 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.41 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.4 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.67 Billion
0.2% of portfolio

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.72B
Description
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport B...

More about CMG

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