A detailed history of Mutual Of America Capital Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 168,728 shares of CMG stock, worth $10.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
168,728
Previous 173,272 2.62%
Holding current value
$10.6 Million
Previous $10.9 Million 10.44%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Nov 06, 2024

SELL
$49.83 - $62.75 $226,427 - $285,136
-4,544 Reduced 2.62%
168,728 $9.72 Million
Q2 2024

Aug 09, 2024

BUY
$62.41 - $3427.61 $10.6 Million - $582 Million
169,675 Added 4717.13%
173,272 $10.9 Million
Q1 2024

May 02, 2024

SELL
$2212.8 - $2955.53 $172,598 - $230,531
-78 Reduced 2.12%
3,597 $10.5 Million
Q4 2023

Jan 26, 2024

SELL
$1781.48 - $2340.0 $334,918 - $439,920
-188 Reduced 4.87%
3,675 $8.4 Million
Q3 2023

Nov 09, 2023

SELL
$1806.08 - $2153.2 $193,250 - $230,392
-107 Reduced 2.7%
3,863 $7.08 Million
Q2 2023

Aug 11, 2023

BUY
$1685.21 - $2139.0 $23,592 - $29,946
14 Added 0.35%
3,970 $8.49 Million
Q1 2023

May 04, 2023

SELL
$1363.93 - $1722.86 $8,183 - $10,337
-6 Reduced 0.15%
3,956 $6.76 Million
Q4 2022

Feb 10, 2023

BUY
$1375.82 - $1626.6 $156,843 - $185,432
114 Added 2.96%
3,962 $5.49 Million
Q3 2022

Nov 08, 2022

BUY
$1261.46 - $1747.94 $39,105 - $54,186
31 Added 0.81%
3,848 $5.78 Million
Q2 2022

Aug 10, 2022

BUY
$1204.01 - $1632.03 $72,240 - $97,921
60 Added 1.6%
3,817 $4.99 Million
Q1 2022

May 02, 2022

BUY
$1313.6 - $1690.67 $53,857 - $69,317
41 Added 1.1%
3,757 $5.94 Million
Q4 2021

Feb 03, 2022

BUY
$1592.1 - $1863.0 $44,578 - $52,164
28 Added 0.76%
3,716 $6.5 Million
Q3 2021

Nov 10, 2021

BUY
$1538.23 - $1944.05 $26,149 - $33,048
17 Added 0.46%
3,688 $6.7 Million
Q2 2021

Aug 06, 2021

BUY
$1307.19 - $1550.34 $66,666 - $79,067
51 Added 1.41%
3,671 $5.69 Million
Q1 2021

May 13, 2021

BUY
$1319.12 - $1550.49 $147,741 - $173,654
112 Added 3.19%
3,620 $5.14 Million
Q4 2020

Feb 12, 2021

SELL
$1188.54 - $1426.3 $197,297 - $236,765
-166 Reduced 4.52%
3,508 $4.87 Million
Q3 2020

Nov 13, 2020

BUY
$1056.45 - $1379.03 $195,443 - $255,120
185 Added 5.3%
3,674 $4.57 Million
Q2 2020

Aug 06, 2020

BUY
$611.01 - $1070.25 $1,222 - $2,140
2 Added 0.06%
3,489 $3.67 Million
Q1 2020

May 11, 2020

BUY
$465.21 - $933.84 $16,282 - $32,684
35 Added 1.01%
3,487 $2.28 Million
Q4 2019

Feb 11, 2020

BUY
$731.62 - $851.54 $22,680 - $26,397
31 Added 0.91%
3,452 $2.89 Million
Q3 2019

Nov 14, 2019

BUY
$723.08 - $843.64 $101,954 - $118,953
141 Added 4.3%
3,421 $2.88 Million
Q2 2019

Aug 12, 2019

BUY
$641.66 - $740.59 $19,891 - $22,958
31 Added 0.95%
3,280 $2.4 Million
Q1 2019

May 13, 2019

BUY
$439.45 - $710.31 $26,367 - $42,618
60 Added 1.88%
3,249 $2.31 Million
Q4 2018

Feb 12, 2019

BUY
$385.84 - $490.76 $8,102 - $10,305
21 Added 0.66%
3,189 $1.38 Million
Q3 2018

Nov 13, 2018

BUY
$433.66 - $525.89 $6,504 - $7,888
15 Added 0.48%
3,168 $1.44 Million
Q2 2018

Aug 09, 2018

BUY
$311.16 - $469.94 $3,733 - $5,639
12 Added 0.38%
3,153 $1.36 Million
Q1 2018

May 11, 2018

BUY
$251.33 - $343.87 $100,280 - $137,204
399 Added 14.55%
3,141 $1.02 Million
Q4 2017

Jan 31, 2018

SELL
$268.7 - $329.3 $163,638 - $200,543
-609 Reduced 18.17%
2,742 $793,000
Q3 2017

Oct 18, 2017

BUY
$297.09 - $351.06 $995,548 - $1.18 Million
3,351
3,351 $1.03 Million

Others Institutions Holding CMG

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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