Met Life Investment Management, LLC Chipotle Mexican Grill Inc Transaction History

Met Life Investment Management, LLC

  • $17.1 Billion
  • Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 418,249 shares of CMG stock, worth $24.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
418,249
Previous 429,689 2.66%
Holding current value
$24.5 Million
Previous $26.9 Million 10.48%
% of portfolio
0.14%
Previous 0.16%

Shares

79 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$49.83 - $62.75 $570,055 - $717,860
-11,440 Reduced 2.66%
418,249 $24.1 Million
Q2 2024

Aug 13, 2024
BUY
$62.41 - $3427.61 $26.3 Million - $1.45 Billion
422,129 Added 5583.72%
429,689 $26.9 Million
Q1 2024

May 14, 2024
BUY
$2212.8 - $2955.53 $16.7 Million - $22.3 Million
7,560 New
7,560 $22 Million
Q4 2023

Feb 14, 2024
SELL
$1781.48 - $2340.0 $304,633 - $400,140
-171 Reduced 2.15%
7,797 $17.8 Million
Q3 2023

May 09, 2024
SELL
$1806.08 - $2153.2 $462,356 - $551,219
-256 Reduced 3.11%
7,968 $14.6 Million
Q3 2023

Apr 29, 2024
SELL
$1806.08 - $2153.2 $323,288 - $385,422
-179 Reduced 2.2%
7,968 $14.6 Million
Q3 2023

Nov 14, 2023
SELL
$1806.08 - $2153.2 $323,288 - $385,422
-179 Reduced 2.2%
7,968 $14.6 Million
Q2 2023

Apr 29, 2024
BUY
$1685.21 - $2139.0 $13.7 Million - $17.4 Million
8,147 New
8,147 $17.4 Million
Q2 2023

Aug 10, 2023
SELL
$1685.21 - $2139.0 $129,761 - $164,703
-77 Reduced 0.94%
8,147 $17.4 Million
Q1 2023

May 09, 2024
BUY
$1363.93 - $1722.86 $11.2 Million - $14.2 Million
8,224 New
8,224 $14 Billion
Q1 2023

May 15, 2023
SELL
$1363.93 - $1722.86 $173,219 - $218,803
-127 Reduced 1.52%
8,224 $14 Million
Q4 2022

May 10, 2024
SELL
$1375.82 - $1626.6 $240,768 - $284,655
-175 Reduced 2.05%
8,351 $11.6 Million
Q4 2022

Jun 14, 2023
BUY
$1375.82 - $1626.6 $174,729 - $206,578
127 Added 1.54%
8,351 $11.6 Million
Q4 2022

Mar 22, 2023
SELL
$1375.82 - $1626.6 $240,768 - $284,655
-175 Reduced 2.05%
8,351 $11.6 Million
Q4 2022

Feb 15, 2023
SELL
$1375.82 - $1626.6 $240,768 - $284,655
-175 Reduced 2.05%
8,351 $11.6 Million
Q3 2022

May 10, 2024
SELL
$1261.46 - $1747.94 $181,650 - $251,703
-144 Reduced 1.66%
8,526 $12.8 Million
Q3 2022

Jun 14, 2023
BUY
$1261.46 - $1747.94 $380,960 - $527,877
302 Added 3.67%
8,526 $12.8 Million
Q3 2022

Mar 22, 2023
SELL
$1261.46 - $1747.94 $181,650 - $251,703
-144 Reduced 1.66%
8,526 $12.8 Million
Q3 2022

Nov 14, 2022
SELL
$1261.46 - $1747.94 $181,650 - $251,703
-144 Reduced 1.66%
8,526 $12.8 Million
Q2 2022

May 10, 2024
SELL
$1204.01 - $1632.03 $287,758 - $390,055
-239 Reduced 2.68%
8,670 $11.3 Million
Q2 2022

Jun 20, 2023
BUY
$1204.01 - $1632.03 $536,988 - $727,885
446 Added 5.42%
8,670 $11.3 Million
Q2 2022

Mar 22, 2023
SELL
$1204.01 - $1632.03 $287,758 - $390,055
-239 Reduced 2.68%
8,670 $11.3 Million
Q2 2022

Aug 11, 2022
SELL
$1204.01 - $1632.03 $287,758 - $390,055
-239 Reduced 2.68%
8,670 $11.3 Million
Q1 2022

May 10, 2024
BUY
$1313.6 - $1690.67 $11.7 Million - $15.1 Million
8,909 New
8,909 $14.1 Million
Q1 2022

Jun 20, 2023
BUY
$1313.6 - $1690.67 $899,815 - $1.16 Million
685 Added 8.33%
8,909 $14.1 Million
Q1 2022

Mar 22, 2023
BUY
$1313.6 - $1690.67 $3.54 Million - $4.55 Million
2,692 Added 43.3%
8,909 $14.1 Million
Q1 2022

May 12, 2022
BUY
$1313.6 - $1690.67 $3.54 Million - $4.55 Million
2,692 Added 43.3%
8,909 $14.1 Million
Q4 2021

May 17, 2024
SELL
$1592.1 - $1863.0 $206,973 - $242,190
-130 Reduced 2.05%
6,217 $10.9 Million
Q4 2021

Jun 21, 2023
SELL
$1592.1 - $1863.0 $3.2 Million - $3.74 Million
-2,007 Reduced 24.4%
6,217 $10.9 Million
Q4 2021

Mar 22, 2023
SELL
$1592.1 - $1863.0 $206,973 - $242,190
-130 Reduced 2.05%
6,217 $10.9 Million
Q4 2021

Feb 15, 2022
SELL
$1592.1 - $1863.0 $206,973 - $242,190
-130 Reduced 2.05%
6,217 $10.9 Million
Q3 2021

May 17, 2024
SELL
$1538.23 - $1944.05 $276,881 - $349,929
-180 Reduced 2.76%
6,347 $11.5 Million
Q3 2021

Jun 21, 2023
SELL
$1538.23 - $1944.05 $2.89 Million - $3.65 Million
-1,877 Reduced 22.82%
6,347 $11.5 Million
Q3 2021

Mar 22, 2023
SELL
$1538.23 - $1944.05 $276,881 - $349,929
-180 Reduced 2.76%
6,347 $11.5 Million
Q3 2021

Nov 15, 2021
SELL
$1538.23 - $1944.05 $276,881 - $349,929
-180 Reduced 2.76%
6,347 $11.5 Million
Q2 2021

May 17, 2024
SELL
$1307.19 - $1550.34 $236,601 - $280,611
-181 Reduced 2.7%
6,527 $10.1 Million
Q2 2021

Jun 21, 2023
SELL
$1307.19 - $1550.34 $2.22 Million - $2.63 Million
-1,697 Reduced 20.63%
6,527 $10.1 Million
Q2 2021

Mar 22, 2023
SELL
$1307.19 - $1550.34 $236,601 - $280,611
-181 Reduced 2.7%
6,527 $10.1 Million
Q2 2021

Aug 16, 2021
SELL
$1307.19 - $1550.34 $236,601 - $280,611
-181 Reduced 2.7%
6,527 $10.1 Million
Q1 2021

May 17, 2024
SELL
$1319.12 - $1550.49 $1.12 Million - $1.32 Million
-852 Reduced 11.27%
6,708 $9.53 Million
Q1 2021

Jun 26, 2023
SELL
$1319.12 - $1550.49 $2 Million - $2.35 Million
-1,516 Reduced 18.43%
6,708 $9.53 Billion
Q1 2021

Mar 22, 2023
SELL
$1319.12 - $1550.49 $116,082 - $136,443
-88 Reduced 1.29%
6,708 $9.53 Million
Q1 2021

May 14, 2021
SELL
$1319.12 - $1550.49 $116,082 - $136,443
-88 Reduced 1.29%
6,708 $9.53 Million
Q4 2020

May 24, 2024
SELL
$1188.54 - $1426.3 $351,807 - $422,184
-296 Reduced 4.17%
6,796 $9.42 Million
Q4 2020

Jun 22, 2023
SELL
$1188.54 - $1426.3 $1.7 Million - $2.04 Million
-1,428 Reduced 17.36%
6,796 $9.42 Million
Q4 2020

Mar 22, 2023
SELL
$1188.54 - $1426.3 $351,807 - $422,184
-296 Reduced 4.17%
6,796 $9.42 Million
Q4 2020

Feb 16, 2021
SELL
$1188.54 - $1426.3 $351,807 - $422,184
-296 Reduced 4.17%
6,796 $9.42 Million
Q3 2020

May 24, 2024
BUY
$1056.45 - $1379.03 $401,451 - $524,031
380 Added 5.66%
7,092 $8.82 Billion
Q3 2020

Jun 26, 2023
SELL
$1056.45 - $1379.03 $1.2 Million - $1.56 Million
-1,132 Reduced 13.76%
7,092 $8.82 Million
Q3 2020

Mar 22, 2023
BUY
$1056.45 - $1379.03 $401,451 - $524,031
380 Added 5.66%
7,092 $8.82 Million
Q3 2020

Nov 13, 2020
BUY
$1056.45 - $1379.03 $401,451 - $524,031
380 Added 5.66%
7,092 $8.82 Million
Q2 2020

May 24, 2024
SELL
$611.01 - $1070.25 $518,136 - $907,572
-848 Reduced 11.22%
6,712 $7.06 Billion
Q2 2020

Jun 26, 2023
SELL
$611.01 - $1070.25 $923,847 - $1.62 Million
-1,512 Reduced 18.39%
6,712 $7.06 Million
Q2 2020

Mar 22, 2023
BUY
$611.01 - $1070.25 $73,321 - $128,430
120 Added 1.82%
6,712 $7.06 Million
Q2 2020

Aug 14, 2020
BUY
$611.01 - $1070.25 $73,321 - $128,430
120 Added 1.82%
6,712 $7.06 Million
Q1 2020

Jul 12, 2023
SELL
$465.21 - $933.84 $759,222 - $1.52 Million
-1,632 Reduced 19.84%
6,592 $4.31 Million
Q1 2020

Mar 22, 2023
SELL
$465.21 - $933.84 $93,507 - $187,701
-201 Reduced 2.96%
6,592 $4.31 Million
Q1 2020

May 15, 2020
SELL
$465.21 - $933.84 $93,507 - $187,701
-201 Reduced 2.96%
6,592 $4.31 Million
Q4 2019

Jul 12, 2023
SELL
$731.62 - $851.54 $1.05 Million - $1.22 Million
-1,431 Reduced 17.4%
6,793 $5.69 Million
Q4 2019

Mar 22, 2023
SELL
$731.62 - $851.54 $108,279 - $126,027
-148 Reduced 2.13%
6,793 $5.69 Million
Q4 2019

Feb 14, 2020
SELL
$731.62 - $851.54 $108,279 - $126,027
-148 Reduced 2.13%
6,793 $5.69 Million
Q3 2019

Jul 12, 2023
SELL
$723.08 - $843.64 $927,711 - $1.08 Million
-1,283 Reduced 15.6%
6,941 $5.83 Million
Q3 2019

Mar 22, 2023
BUY
$723.08 - $843.64 $157,631 - $183,913
218 Added 3.24%
6,941 $5.83 Million
Q3 2019

Nov 14, 2019
BUY
$723.08 - $843.64 $157,631 - $183,913
218 Added 3.24%
6,941 $5.83 Million
Q2 2019

Jul 12, 2023
SELL
$641.66 - $740.59 $963,131 - $1.11 Million
-1,501 Reduced 18.25%
6,723 $4.93 Million
Q2 2019

Mar 22, 2023
SELL
$641.66 - $740.59 $126,407 - $145,896
-197 Reduced 2.85%
6,723 $4.93 Million
Q2 2019

Aug 14, 2019
SELL
$641.66 - $740.59 $126,407 - $145,896
-197 Reduced 2.85%
6,723 $4.93 Million
Q1 2019

Jul 13, 2023
SELL
$439.45 - $710.31 $573,042 - $926,244
-1,304 Reduced 15.86%
6,920 $4.92 Million
Q1 2019

Mar 22, 2023
SELL
$439.45 - $710.31 $32,519 - $52,562
-74 Reduced 1.06%
6,920 $4.92 Million
Q1 2019

May 15, 2019
SELL
$439.45 - $710.31 $32,519 - $52,562
-74 Reduced 1.06%
6,920 $4.92 Million
Q4 2018

Jul 13, 2023
SELL
$385.84 - $490.76 $474,583 - $603,634
-1,230 Reduced 14.96%
6,994 $3.02 Million
Q4 2018

Mar 22, 2023
SELL
$385.84 - $490.76 $47,844 - $60,854
-124 Reduced 1.74%
6,994 $3.02 Million
Q4 2018

Feb 14, 2019
SELL
$385.84 - $490.76 $47,844 - $60,854
-124 Reduced 1.74%
6,994 $3.02 Million
Q3 2018

Jul 13, 2023
SELL
$433.66 - $525.89 $479,627 - $581,634
-1,106 Reduced 13.45%
7,118 $3.24 Million
Q3 2018

Mar 22, 2023
SELL
$433.66 - $525.89 $534,702 - $648,422
-1,233 Reduced 14.76%
7,118 $3.24 Million
Q3 2018

Nov 14, 2018
SELL
$433.66 - $525.89 $35,560 - $43,122
-82 Reduced 1.14%
7,118 $3.24 Million
Q2 2018

Aug 15, 2018
SELL
$311.16 - $469.94 $61,298 - $92,578
-197 Reduced 2.66%
7,200 $3.11 Million
Q1 2018

May 15, 2018
SELL
$251.33 - $343.87 $73,137 - $100,066
-291 Reduced 3.79%
7,397 $2.39 Million
Q4 2017

Feb 15, 2018
BUY
$268.7 - $329.3 $2.07 Million - $2.53 Million
7,688
7,688 $2.22 Million

Others Institutions Holding CMG

# of Institutions
1,679
Shares Held
1.09B
Call Options Held
59.8M
Put Options Held
75.9M
View Full List

About CHIPOTLE MEXICAN GRILL INC

CMG Quotes by TradingView
  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.63B
  • 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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