Mercer Global Advisors Inc Chipotle Mexican Grill Inc Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 117,915 shares of CMG stock, worth $6.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

117,915

Previous 2,212 5230.7%

Holding current value

$6.86 Million

Previous $6.43 Million 14.9%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$62.41 - $3427.61 $7.22 Million - $397 Million	115,703 Added 5230.7%	117,915 $7.39 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $404,942 - $540,861	183 Added 9.02%	2,212 $6.43 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $26,722 - $35,100	15 Added 0.74%	2,029 $4.64 Million
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $117,395 - $139,958	65 Added 3.34%	2,014 $3.69 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $87,630 - $111,228	52 Added 2.74%	1,949 $4.17 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $102,294 - $129,214	-75 Reduced 3.8%	1,897 $3.24 Million
Q4 2022 Feb 08, 2023	BUY	$1375.82 - $1626.6 $88,052 - $104,102	64 Added 3.35%	1,972 $2.74 Million
Q3 2022 Nov 15, 2022	BUY	$1261.46 - $1747.94 $32,797 - $45,446	26 Added 1.38%	1,908 $2.87 Million
Q2 2022 Aug 10, 2022	SELL	$1204.01 - $1632.03 $3,612 - $4,896	-3 Reduced 0.16%	1,882 $2.46 Million
Q1 2022 May 10, 2022	BUY	$1313.6 - $1690.67 $90,638 - $116,656	69 Added 3.8%	1,885 $2.98 Million
Q4 2021 Feb 04, 2022	BUY	$1592.1 - $1863.0 $187,867 - $219,834	118 Added 6.95%	1,816 $3.18 Million
Q3 2021 Nov 10, 2021	BUY	$1538.23 - $1944.05 $24,611 - $31,104	16 Added 0.95%	1,698 $3.09 Million
Q2 2021 Aug 10, 2021	BUY	$1307.19 - $1550.34 $427,451 - $506,961	327 Added 24.13%	1,682 $2.61 Million
Q1 2021 May 11, 2021	BUY	$1319.12 - $1550.49 $418,161 - $491,505	317 Added 30.54%	1,355 $1.93 Million
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $61,804 - $74,167	52 Added 5.27%	1,038 $1.44 Million
Q3 2020 Dec 10, 2020	BUY	$1056.45 - $1379.03 $29,580 - $38,612	28 Added 2.92%	986 $1.23 Million
Q2 2020 Aug 10, 2020	BUY	$611.01 - $1070.25 $7,332 - $12,843	12 Added 1.27%	958 $1.01 Million
Q1 2020 May 18, 2020	SELL	$465.21 - $933.84 $27,912 - $56,030	-60 Reduced 5.96%	946 $619,000
Q4 2019 Feb 13, 2020	BUY	$731.62 - $851.54 $42,433 - $49,389	58 Added 6.12%	1,006 $842,000
Q3 2019 Nov 12, 2019	SELL	$723.08 - $843.64 $65,077 - $75,927	-90 Reduced 8.67%	948 $796,000
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $7,699 - $8,887	-12 Reduced 1.14%	1,038 $761,000
Q1 2019 Apr 23, 2019	SELL	$439.45 - $710.31 $25,927 - $41,908	-59 Reduced 5.32%	1,050 $746,000
Q1 2019 Apr 12, 2019	BUY	$439.45 - $710.31 $487,350 - $787,733	1,109 New	1,109 $479,000

Others Institutions Holding CMG

# of Institutions

1,644

Shares Held

1.15B

Call Options Held

86.2M

Put Options Held

90.2M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.61B
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...

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Mercer Global Advisors Inc Chipotle Mexican Grill Inc Transaction History