A detailed history of Northwestern Mutual Wealth Management CO transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 907,418 shares of CMG stock, worth $54.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
907,418
Previous 693,411 30.86%
Holding current value
$54.4 Million
Previous $43.4 Million 20.36%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$49.83 - $62.75 $10.7 Million - $13.4 Million
214,007 Added 30.86%
907,418 $52.3 Million
Q2 2024

Aug 15, 2024

BUY
$62.41 - $3427.61 $42.4 Million - $2.33 Billion
679,309 Added 4817.11%
693,411 $43.4 Million
Q1 2024

May 15, 2024

SELL
$2212.8 - $2955.53 $369,537 - $493,573
-167 Reduced 1.17%
14,102 $41 Million
Q4 2023

Feb 13, 2024

BUY
$1781.48 - $2340.0 $737,532 - $968,760
414 Added 2.99%
14,269 $32.6 Million
Q3 2023

Nov 14, 2023

BUY
$1806.08 - $2153.2 $2.17 Million - $2.59 Million
1,201 Added 9.49%
13,855 $25.4 Million
Q2 2023

Aug 14, 2023

BUY
$1685.21 - $2139.0 $396,024 - $502,665
235 Added 1.89%
12,654 $27.1 Million
Q1 2023

May 15, 2023

BUY
$1363.93 - $1722.86 $60,012 - $75,805
44 Added 0.36%
12,419 $21.2 Million
Q4 2022

Feb 21, 2023

BUY
$1375.82 - $1626.6 $14.6 Million - $17.3 Million
10,628 Added 608.36%
12,375 $17.2 Million
Q3 2022

Nov 14, 2022

SELL
$1261.46 - $1747.94 $105,962 - $146,826
-84 Reduced 4.59%
1,747 $2.63 Million
Q2 2022

Aug 04, 2022

BUY
$1204.01 - $1632.03 $172,173 - $233,380
143 Added 8.47%
1,831 $2.39 Million
Q1 2022

May 09, 2022

BUY
$1313.6 - $1690.67 $99,833 - $128,490
76 Added 4.71%
1,688 $2.67 Million
Q4 2021

Feb 03, 2022

BUY
$1592.1 - $1863.0 $604,998 - $707,940
380 Added 30.84%
1,612 $2.82 Million
Q3 2021

Nov 15, 2021

BUY
$1538.23 - $1944.05 $21,535 - $27,216
14 Added 1.15%
1,232 $2.24 Million
Q2 2021

Aug 13, 2021

BUY
$1307.19 - $1550.34 $13,071 - $15,503
10 Added 0.83%
1,218 $1.89 Million
Q1 2021

May 14, 2021

SELL
$1319.12 - $1550.49 $550,073 - $646,554
-417 Reduced 25.66%
1,208 $1.72 Million
Q4 2020

Feb 12, 2021

BUY
$1188.54 - $1426.3 $339,922 - $407,921
286 Added 21.36%
1,625 $2.25 Million
Q3 2020

Nov 13, 2020

BUY
$1056.45 - $1379.03 $507,096 - $661,934
480 Added 55.88%
1,339 $1.67 Million
Q2 2020

Aug 14, 2020

BUY
$611.01 - $1070.25 $19,552 - $34,248
32 Added 3.87%
859 $904,000
Q1 2020

May 08, 2020

BUY
$465.21 - $933.84 $20,469 - $41,088
44 Added 5.62%
827 $541,000
Q4 2019

Feb 13, 2020

BUY
$731.62 - $851.54 $59,992 - $69,826
82 Added 11.7%
783 $655,000
Q3 2019

Nov 12, 2019

BUY
$723.08 - $843.64 $86,769 - $101,236
120 Added 20.65%
701 $589,000
Q2 2019

Aug 12, 2019

BUY
$641.66 - $740.59 $36,574 - $42,213
57 Added 10.88%
581 $426,000
Q1 2019

May 10, 2019

BUY
$439.45 - $710.31 $58,007 - $93,760
132 Added 33.67%
524 $372,000
Q4 2018

Feb 12, 2019

SELL
$385.84 - $490.76 $2,700 - $3,435
-7 Reduced 1.75%
392 $169,000
Q3 2018

Nov 01, 2018

BUY
$433.66 - $525.89 $9,540 - $11,569
22 Added 5.84%
399 $181,000
Q2 2018

Aug 10, 2018

BUY
$311.16 - $469.94 $25,826 - $39,005
83 Added 28.23%
377 $163,000
Q1 2018

May 14, 2018

BUY
$251.33 - $343.87 $7,037 - $9,628
28 Added 10.53%
294 $95,000
Q4 2017

Jan 31, 2018

SELL
$268.7 - $329.3 $20,958 - $25,685
-78 Reduced 22.67%
266 $77,000
Q3 2017

Nov 07, 2017

SELL
$297.09 - $351.06 $40,404 - $47,744
-136 Reduced 28.33%
344 $106,000
Q2 2017

Aug 10, 2017

BUY
N/A
480
480 $199,000

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 $1.66B
  • 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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