A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 869 shares of CMG stock, worth $49,950. This represents 0.07% of its overall portfolio holdings.

Number of Shares
869
Previous 868 0.12%
Holding current value
$49,950
Previous $1.99 Million 27.2%
% of portfolio
0.07%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$2212.8 - $2955.53 $2,212 - $2,955
1 Added 0.12%
869 $2.53 Million
Q4 2023

Feb 13, 2024

SELL
$1781.48 - $2340.0 $3,562 - $4,680
-2 Reduced 0.23%
868 $1.99 Million
Q2 2023

Aug 14, 2023

BUY
$1685.21 - $2139.0 $3,370 - $4,278
2 Added 0.23%
870 $1.86 Million
Q4 2022

Feb 21, 2023

SELL
$1375.82 - $1626.6 $224,258 - $265,135
-163 Reduced 15.81%
868 $1.2 Million
Q3 2022

Nov 14, 2022

SELL
$1261.46 - $1747.94 $215,709 - $298,897
-171 Reduced 14.23%
1,031 $1.55 Million
Q2 2022

Aug 04, 2022

BUY
$1204.01 - $1632.03 $1,204 - $1,632
1 Added 0.08%
1,202 $1.57 Million
Q1 2022

May 09, 2022

SELL
$1313.6 - $1690.67 $245,643 - $316,155
-187 Reduced 13.47%
1,201 $1.9 Million
Q4 2021

Feb 03, 2022

BUY
$1592.1 - $1863.0 $9,552 - $11,178
6 Added 0.43%
1,388 $2.43 Million
Q3 2021

Nov 15, 2021

BUY
$1538.23 - $1944.05 $158,437 - $200,237
103 Added 8.05%
1,382 $2.51 Million
Q2 2021

Aug 13, 2021

BUY
$1307.19 - $1550.34 $3,921 - $4,651
3 Added 0.24%
1,279 $1.98 Million
Q1 2021

May 14, 2021

SELL
$1319.12 - $1550.49 $341,652 - $401,576
-259 Reduced 16.87%
1,276 $1.81 Million
Q4 2020

Feb 12, 2021

BUY
$1188.54 - $1426.3 $149,756 - $179,713
126 Added 8.94%
1,535 $2.13 Million
Q2 2020

Aug 14, 2020

BUY
$611.01 - $1070.25 $52,546 - $92,041
86 Added 6.5%
1,409 $1.48 Million
Q1 2020

May 08, 2020

BUY
$465.21 - $933.84 $153,519 - $308,167
330 Added 33.23%
1,323 $866,000
Q4 2019

Feb 07, 2020

BUY
$731.62 - $851.54 $15,364 - $17,882
21 Added 2.16%
993 $831,000
Q3 2019

Nov 06, 2019

BUY
$723.08 - $843.64 $33,984 - $39,651
47 Added 5.08%
972 $817,000
Q2 2019

Aug 12, 2019

SELL
$641.66 - $740.59 $1.78 Million - $2.05 Million
-2,773 Reduced 74.99%
925 $678,000
Q1 2019

May 10, 2019

BUY
$439.45 - $710.31 $4,833 - $7,813
11 Added 0.3%
3,698 $2.63 Million
Q4 2018

Feb 13, 2019

SELL
$385.84 - $490.76 $229,574 - $292,002
-595 Reduced 13.9%
3,687 $1.59 Million
Q3 2018

Nov 13, 2018

SELL
$433.66 - $525.89 $173,897 - $210,881
-401 Reduced 8.56%
4,282 $1.95 Million
Q2 2018

Aug 14, 2018

BUY
$311.16 - $469.94 $65,032 - $98,217
209 Added 4.67%
4,683 $2.02 Million
Q1 2018

May 14, 2018

SELL
$251.33 - $343.87 $285,762 - $390,980
-1,137 Reduced 20.26%
4,474 $1.45 Million
Q4 2017

Feb 13, 2018

SELL
$268.7 - $329.3 $4,030 - $4,939
-15 Reduced 0.27%
5,611 $1.62 Million
Q3 2017

Nov 13, 2017

SELL
$297.09 - $351.06 $282,532 - $333,858
-951 Reduced 14.46%
5,626 $1.73 Million
Q2 2017

Aug 14, 2017

BUY
N/A
5,462 Added 489.87%
6,577 $2.74 Million
Q2 2017

Aug 09, 2017

BUY
N/A
1,115
1,115 $449,000

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 $1.59B
  • 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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