Metropolitan Life Insurance CO Chipotle Mexican Grill Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$2212.8 - $2955.53 $24,340 - $32,510	-11 Reduced 0.98%	1,107 $3.22 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $42,755 - $56,160	-24 Reduced 2.1%	1,118 $2.56 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $110,170 - $131,345	-61 Reduced 5.07%	1,142 $2.09 Million
Q2 2023 Aug 10, 2023	SELL	$1685.21 - $2139.0 $55,611 - $70,587	-33 Reduced 2.67%	1,203 $2.57 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $414,634 - $523,749	-304 Reduced 19.74%	1,236 $2.11 Million
Q4 2022 Jun 14, 2023	BUY	$1375.82 - $1626.6 $418,249 - $494,486	304 Added 24.6%	1,540 $2.14 Billion
Q4 2022 Mar 30, 2023	SELL	$1375.82 - $1626.6 $103,186 - $121,995	-75 Reduced 4.64%	1,540 $2.14 Million
Q4 2022 Feb 15, 2023	SELL	$1375.82 - $1626.6 $103,186 - $121,995	-75 Reduced 4.64%	1,540 $2.14 Million
Q3 2022 Jun 14, 2023	BUY	$1261.46 - $1747.94 $478,093 - $662,469	379 Added 30.66%	1,615 $2.43 Billion
Q3 2022 Mar 30, 2023	SELL	$1261.46 - $1747.94 $39,105 - $54,186	-31 Reduced 1.88%	1,615 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $39,105 - $54,186	-31 Reduced 1.88%	1,615 $2.43 Million
Q2 2022 Jun 20, 2023	BUY	$1204.01 - $1632.03 $493,644 - $669,132	410 Added 33.17%	1,646 $2.15 Million
Q2 2022 Mar 30, 2023	SELL	$1204.01 - $1632.03 $61,404 - $83,233	-51 Reduced 3.01%	1,646 $2.15 Million
Q2 2022 Aug 11, 2022	SELL	$1204.01 - $1632.03 $61,404 - $83,233	-51 Reduced 3.01%	1,646 $2.15 Million
Q1 2022 Jun 20, 2023	BUY	$1313.6 - $1690.67 $605,569 - $779,398	461 Added 37.3%	1,697 $2.68 Million
Q1 2022 Mar 30, 2023	SELL	$1313.6 - $1690.67 $3.66 Million - $4.71 Million	-2,788 Reduced 62.16%	1,697 $2.68 Million
Q1 2022 May 12, 2022	SELL	$1313.6 - $1690.67 $3.66 Million - $4.71 Million	-2,788 Reduced 62.16%	1,697 $2.69 Million
Q4 2021 Jun 21, 2023	BUY	$1592.1 - $1863.0 $5.17 Million - $6.05 Million	3,249 Added 262.86%	4,485 $7.84 Million
Q4 2021 Mar 30, 2023	SELL	$1592.1 - $1863.0 $130,552 - $152,766	-82 Reduced 1.8%	4,485 $7.84 Million
Q4 2021 Feb 15, 2022	SELL	$1592.1 - $1863.0 $130,552 - $152,766	-82 Reduced 1.8%	4,485 $7.84 Million
Q3 2021 Jun 21, 2023	BUY	$1538.23 - $1944.05 $5.12 Million - $6.48 Million	3,331 Added 269.5%	4,567 $8.3 Million
Q3 2021 Mar 30, 2023	SELL	$1538.23 - $1944.05 $258,422 - $326,600	-168 Reduced 3.55%	4,567 $8.3 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $258,422 - $326,600	-168 Reduced 3.55%	4,567 $8.3 Million
Q2 2021 Jun 21, 2023	BUY	$1307.19 - $1550.34 $4.56 Million - $5.41 Million	3,489 Added 282.28%	4,725 $7.33 Million
Q2 2021 Mar 30, 2023	SELL	$1307.19 - $1550.34 $167,320 - $198,443	-128 Reduced 2.63%	4,735 $7.34 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $6.18 Million - $7.33 Million	4,730 Added 94600.0%	4,735 $7.34 Million
Q1 2021 Jun 26, 2023	BUY	$1319.12 - $1550.49 $4.78 Million - $5.62 Million	3,627 Added 293.45%	4,863 $6.91 Billion
Q1 2021 Mar 30, 2023	SELL	$1319.12 - $1550.49 $350,885 - $412,430	-266 Reduced 5.19%	4,863 $6.91 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $6.76 Million - $7.94 Million	-5,124 Reduced 99.9%	5 $6.91 Million
Q4 2020 Jun 22, 2023	BUY	$1188.54 - $1426.3 $4.63 Million - $5.55 Million	3,893 Added 314.97%	5,129 $7.11 Million
Q4 2020 Mar 30, 2023	SELL	$1188.54 - $1426.3 $237,708 - $285,260	-200 Reduced 3.75%	5,129 $7.11 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $237,708 - $285,260	-200 Reduced 3.75%	5,129 $7.11 Million
Q3 2020 Jun 26, 2023	BUY	$1056.45 - $1379.03 $4.32 Million - $5.64 Million	4,093 Added 331.15%	5,329 $6.63 Million
Q3 2020 Mar 30, 2023	BUY	$1056.45 - $1379.03 $61,274 - $79,983	58 Added 1.1%	5,329 $6.63 Million
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $61,274 - $79,983	58 Added 1.1%	5,329 $6.63 Million
Q2 2020 Jun 26, 2023	BUY	$611.01 - $1070.25 $2.47 Million - $4.32 Million	4,035 Added 326.46%	5,271 $5.55 Million
Q2 2020 Mar 30, 2023	BUY	$611.01 - $1070.25 $184,525 - $323,215	302 Added 6.08%	5,271 $5.55 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $184,525 - $323,215	302 Added 6.08%	5,271 $5.55 Million
Q1 2020 Jul 12, 2023	BUY	$465.21 - $933.84 $1.74 Million - $3.49 Million	3,733 Added 302.02%	4,969 $3.25 Million
Q1 2020 Mar 30, 2023	SELL	$465.21 - $933.84 $33,495 - $67,236	-72 Reduced 1.43%	4,969 $3.25 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $33,495 - $67,236	-72 Reduced 1.43%	4,969 $3.25 Million
Q4 2019 Jul 12, 2023	BUY	$731.62 - $851.54 $2.78 Million - $3.24 Million	3,805 Added 307.85%	5,041 $4.22 Million
Q4 2019 Mar 30, 2023	SELL	$731.62 - $851.54 $14,632 - $17,030	-20 Reduced 0.4%	5,041 $4.22 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $14,632 - $17,030	-20 Reduced 0.4%	5,041 $4.22 Million
Q3 2019 Jul 12, 2023	BUY	$723.08 - $843.64 $2.77 Million - $3.23 Million	3,825 Added 309.47%	5,061 $4.25 Million
Q3 2019 Mar 30, 2023	BUY	$723.08 - $843.64 $172,093 - $200,786	238 Added 4.93%	5,061 $4.25 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $172,093 - $200,786	238 Added 4.93%	5,061 $4.25 Million
Q2 2019 Jul 12, 2023	BUY	$641.66 - $740.59 $2.3 Million - $2.66 Million	3,587 Added 290.21%	4,823 $3.53 Million
Q2 2019 Mar 30, 2023	BUY	$641.66 - $740.59 $162,339 - $187,369	253 Added 5.54%	4,823 $3.53 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $162,339 - $187,369	253 Added 5.54%	4,823 $3.54 Million
Q1 2019 Jul 13, 2023	BUY	$439.45 - $710.31 $1.47 Million - $2.37 Million	3,334 Added 269.74%	4,570 $3.25 Million
Q1 2019 Mar 30, 2023	BUY	$439.45 - $710.31 $1.33 Million - $2.15 Million	3,030 Added 196.75%	4,570 $3.25 Million
Q1 2019 May 16, 2019	SELL	$439.45 - $710.31 $3.42 Million - $5.53 Million	-7,786 Reduced 63.01%	4,570 $3.25 Million
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $3.34 Million - $5.39 Million	7,595 Added 159.53%	12,356 $2.92 Million
Q4 2018 Jul 13, 2023	BUY	$385.84 - $490.76 $1.36 Million - $1.73 Million	3,525 Added 285.19%	4,761 $2.06 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $25,851 - $32,880	-67 Reduced 1.39%	4,761 $2.06 Million
Q3 2018 Jul 13, 2023	BUY	$433.66 - $525.89 $1.56 Million - $1.89 Million	3,592 Added 290.61%	4,828 $2.19 Billion
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $47,702 - $57,847	-110 Reduced 2.23%	4,828 $2.19 Million
Q2 2018 Aug 15, 2018	BUY	$311.16 - $469.94 $933 - $1,409	3 Added 0.06%	4,938 $0
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $15,079 - $20,632	-60 Reduced 1.2%	4,935 $0
Q4 2017 Feb 15, 2018	SELL	$268.7 - $329.3 $2.16 Million - $2.65 Million	-8,034 Reduced 61.66%	4,995 $1.44 Million
Q3 2017 Nov 14, 2017	SELL	$297.09 - $351.06 $539,218 - $637,173	-1,815 Reduced 12.23%	13,029 $4.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,844	14,844 $6.18 Million

Others Institutions Holding CMG

# of Institutions

1,679

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.57 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.87 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.45 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.44 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.71 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 $1.74B
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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