Mitsubishi Ufj Trust & Banking Corp Chipotle Mexican Grill Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 847,258 shares of CMG stock, worth $52.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

847,258

Previous 875,313 3.21%

Holding current value

$52.2 Million

Previous $54.8 Million 10.98%

% of portfolio

0.11%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.83 - $62.75 $1.4 Million - $1.76 Million	-28,055 Reduced 3.21%	847,258 $48.8 Million
Q2 2024 Aug 08, 2024	BUY	$62.41 - $3427.61 $53.5 Million - $2.94 Billion	857,056 Added 4694.4%	875,313 $54.8 Million
Q1 2024 May 10, 2024	SELL	$2212.8 - $2955.53 $2.41 Million - $3.22 Million	-1,089 Reduced 5.63%	18,257 $53.1 Million
Q4 2023 Feb 09, 2024	SELL	$1781.48 - $2340.0 $659,147 - $865,800	-370 Reduced 1.88%	19,346 $44.2 Million
Q3 2023 Nov 09, 2023	SELL	$1806.08 - $2153.2 $1.52 Million - $1.81 Million	-842 Reduced 4.1%	19,716 $36.1 Million
Q2 2023 Aug 08, 2023	BUY	$1685.21 - $2139.0 $583,082 - $740,094	346 Added 1.71%	20,558 $44 Million
Q1 2023 May 10, 2023	SELL	$1363.93 - $1722.86 $881,098 - $1.11 Million	-646 Reduced 3.1%	20,212 $34.5 Million
Q4 2022 Feb 10, 2023	BUY	$1375.82 - $1626.6 $2.83 Million - $3.34 Million	2,054 Added 10.92%	20,858 $28.9 Million
Q3 2022 Nov 10, 2022	BUY	$1261.46 - $1747.94 $2,522 - $3,495	2 Added 0.01%	18,804 $28.3 Million
Q2 2022 Aug 09, 2022	BUY	$1204.01 - $1632.03 $6 Million - $8.14 Million	4,987 Added 36.1%	18,802 $24.6 Million
Q1 2022 May 12, 2022	SELL	$1313.6 - $1690.67 $799,982 - $1.03 Million	-609 Reduced 4.22%	13,815 $21.9 Million
Q4 2021 Feb 09, 2022	SELL	$1592.1 - $1863.0 $920,233 - $1.08 Million	-578 Reduced 3.85%	14,424 $25.2 Million
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $655,285 - $828,165	-426 Reduced 2.76%	15,002 $27.3 Million
Q2 2021 Aug 12, 2021	SELL	$1307.19 - $1550.34 $158,169 - $187,591	-121 Reduced 0.78%	15,428 $23.9 Million
Q1 2021 May 12, 2021	SELL	$1319.12 - $1550.49 $4.69 Million - $5.52 Million	-3,559 Reduced 18.63%	15,549 $22.1 Million
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $1.1 Million - $1.32 Million	-922 Reduced 4.6%	19,108 $26.5 Million
Q3 2020 Nov 12, 2020	SELL	$1056.45 - $1379.03 $797,619 - $1.04 Million	-755 Reduced 3.63%	20,030 $24.9 Million
Q2 2020 Sep 11, 2020	SELL	$611.01 - $1070.25 $16.1 Million - $28.2 Million	-26,379 Reduced 55.93%	20,785 $21.9 Million
Q2 2020 Aug 13, 2020	BUY	$611.01 - $1070.25 $4.16 Million - $7.29 Million	6,811 Added 16.88%	47,164 $21.9 Million
Q1 2020 May 13, 2020	SELL	$465.21 - $933.84 $3.49 Million - $7.01 Million	-7,509 Reduced 15.69%	40,353 $26.4 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $817,951 - $952,021	1,118 Added 2.39%	47,862 $40.1 Million
Q3 2019 Nov 12, 2019	SELL	$723.08 - $843.64 $34,707 - $40,494	-48 Reduced 0.1%	46,744 $38.3 Million
Q2 2019 Aug 07, 2019	SELL	$641.66 - $740.59 $874,582 - $1.01 Million	-1,363 Reduced 2.83%	46,792 $33.9 Million
Q1 2019 May 13, 2019	BUY	$439.45 - $710.31 $800,677 - $1.29 Million	1,822 Added 3.93%	48,155 $33.8 Million
Q4 2018 Feb 12, 2019	BUY	$385.84 - $490.76 $540,561 - $687,554	1,401 Added 3.12%	46,333 $20 Million
Q3 2018 Nov 13, 2018	SELL	$433.66 - $525.89 $2.72 Million - $3.3 Million	-6,273 Reduced 12.25%	44,932 $20.4 Million
Q2 2018 Aug 10, 2018	SELL	$311.16 - $469.94 $17,113 - $25,846	-55 Reduced 0.11%	51,205 $22.1 Million
Q1 2018 May 11, 2018	SELL	$251.33 - $343.87 $58,057 - $79,433	-231 Reduced 0.45%	51,260 $16.6 Million
Q4 2017 Feb 09, 2018	SELL	$268.7 - $329.3 $9.74 Million - $11.9 Million	-36,265 Reduced 41.32%	51,491 $14.9 Million
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $26.1 Million - $30.8 Million	87,756	87,756 $27 Million

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.71B
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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Mitsubishi Ufj Trust & Banking Corp Chipotle Mexican Grill Inc Transaction History