Nbt Bank N A Chipotle Mexican Grill Inc Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Nbt Bank N A holds 14,061 shares of CMG stock, worth $871,782. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,061

Previous 15,600 9.87%

Holding current value

$871,782

Previous $977,000 17.09%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $76,688 - $96,572	-1,539 Reduced 9.87%	14,061 $810,000
Q2 2024 Jul 30, 2024	BUY	$62.41 - $3427.61 $961,488 - $52.8 Million	15,406 Added 7941.24%	15,600 $977,000
Q1 2024 Apr 24, 2024	BUY	$2212.8 - $2955.53 $37,617 - $50,244	17 Added 9.6%	194 $563,000
Q4 2023 Feb 09, 2024	BUY	$1781.48 - $2340.0 $32,066 - $42,120	18 Added 11.32%	177 $404,000
Q3 2023 Oct 26, 2023	BUY	$1806.08 - $2153.2 $1,806 - $2,153	1 Added 0.63%	159 $291,000
Q2 2023 Jul 24, 2023	SELL	$1685.21 - $2139.0 $40,445 - $51,336	-24 Reduced 13.19%	158 $337,000
Q1 2023 May 02, 2023	BUY	$1363.93 - $1722.86 $16,367 - $20,674	12 Added 7.06%	182 $310,000
Q4 2022 Feb 10, 2023	SELL	$1375.82 - $1626.6 $19,261 - $22,772	-14 Reduced 7.61%	170 $235,000
Q3 2022 Nov 08, 2022	SELL	$1261.46 - $1747.94 $5,045 - $6,991	-4 Reduced 2.13%	184 $277,000
Q2 2022 Jul 26, 2022	BUY	$1204.01 - $1632.03 $226,353 - $306,821	188 New	188 $246,000
Q1 2022 Apr 29, 2022	SELL	$1313.6 - $1690.67 $151,064 - $194,427	-115 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$1592.1 - $1863.0 $183,091 - $214,245	115 New	115 $201,000

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

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.72B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbt Bank N A , based on Form 13F filings with the SEC.

News

Stay updated on Nbt Bank N A with notifications on news.

Account