Massachusetts Financial Services CO Chipotle Mexican Grill Inc Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 10,310,132 shares of CMG stock, worth $591 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,310,132

Previous 170,958 5930.8%

Holding current value

$591 Million

Previous $497 Million 29.98%

% of portfolio

0.21%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$62.41 - $3427.61 $633 Million - $34.8 Billion	10,139,174 Added 5930.8%	10,310,132 $646 Million
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $29.1 Million - $38.8 Million	13,136 Added 8.32%	170,958 $497 Million
Q4 2023 Feb 08, 2024	SELL	$1781.48 - $2340.0 $1.03 Million - $1.35 Million	-576 Reduced 0.36%	157,822 $361 Million
Q3 2023 Nov 08, 2023	SELL	$1806.08 - $2153.2 $227 Million - $271 Million	-125,638 Reduced 44.23%	158,398 $290 Million
Q2 2023 Aug 09, 2023	BUY	$1685.21 - $2139.0 $6.47 Million - $8.21 Million	3,839 Added 1.37%	284,036 $608 Million
Q1 2023 May 10, 2023	SELL	$1363.93 - $1722.86 $60.3 Million - $76.1 Million	-44,199 Reduced 13.63%	280,197 $479 Million
Q4 2022 Feb 13, 2023	SELL	$1375.82 - $1626.6 $77 Million - $91.1 Million	-55,997 Reduced 14.72%	324,396 $450 Million
Q3 2022 Nov 09, 2022	SELL	$1261.46 - $1747.94 $938,526 - $1.3 Million	-744 Reduced 0.2%	380,393 $572 Million
Q2 2022 Aug 09, 2022	BUY	$1204.01 - $1632.03 $31.5 Million - $42.7 Million	26,191 Added 7.38%	381,137 $498 Million
Q1 2022 May 11, 2022	BUY	$1313.6 - $1690.67 $1.83 Million - $2.36 Million	1,393 Added 0.39%	354,946 $562 Million
Q4 2021 Feb 10, 2022	BUY	$1592.1 - $1863.0 $5.1 Million - $5.97 Million	3,206 Added 0.92%	353,553 $618 Million
Q3 2021 Nov 10, 2021	SELL	$1538.23 - $1944.05 $3.7 Million - $4.67 Million	-2,403 Reduced 0.68%	350,347 $637 Million
Q2 2021 Aug 13, 2021	SELL	$1307.19 - $1550.34 $50.4 Million - $59.8 Million	-38,574 Reduced 9.86%	352,750 $547 Million
Q1 2021 May 13, 2021	BUY	$1319.12 - $1550.49 $341,652 - $401,576	259 Added 0.07%	391,324 $556 Million
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $32.4 Million - $38.9 Million	-27,274 Reduced 6.52%	391,065 $542 Million
Q3 2020 Nov 12, 2020	BUY	$1056.45 - $1379.03 $8.91 Million - $11.6 Million	8,436 Added 2.06%	418,339 $520 Million
Q2 2020 Aug 11, 2020	SELL	$611.01 - $1070.25 $27.3 Million - $47.8 Million	-44,629 Reduced 9.82%	409,903 $431 Million
Q1 2020 May 14, 2020	SELL	$465.21 - $933.84 $1.54 Million - $3.09 Million	-3,307 Reduced 0.72%	454,532 $297 Million
Q4 2019 Feb 13, 2020	BUY	$731.62 - $851.54 $10.2 Million - $11.9 Million	13,987 Added 3.15%	457,839 $383 Million
Q3 2019 Nov 05, 2019	BUY	$723.08 - $843.64 $16.7 Million - $19.4 Million	23,033 Added 5.47%	443,852 $373 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $35.2 Million - $40.6 Million	54,827 Added 14.98%	420,819 $308 Million
Q1 2019 May 13, 2019	BUY	$439.45 - $710.31 $25.8 Million - $41.7 Million	58,762 Added 19.13%	365,992 $260 Million
Q4 2018 Feb 08, 2019	BUY	$385.84 - $490.76 $59.6 Million - $75.8 Million	154,428 Added 101.06%	307,230 $133 Million
Q3 2018 Oct 25, 2018	BUY	$433.66 - $525.89 $66.3 Million - $80.4 Million	152,802 New	152,802 $69.5 Million

Others Institutions Holding CMG

# of Institutions

1,618

Shares Held

1.14B

Call Options Held

86.1M

Put Options Held

90.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Chipotle Mexican Grill Inc Transaction History