Park National Corp Chipotle Mexican Grill Inc Transaction History

Park National Corp

$2.82 Billion
Q3 2024

A detailed history of Park National Corp transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Park National Corp holds 495,636 shares of CMG stock, worth $29.1 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

495,636

Previous 494,511 0.23%

Holding current value

$29.1 Million

Previous $31 Million 7.82%

% of portfolio

1.01%

Previous 1.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$49.83 - $62.75 $56,058 - $70,593	1,125 Added 0.23%	495,636 $28.6 Million
Q2 2024 Jul 15, 2024	BUY	$62.41 - $3427.61 $30.3 Million - $1.66 Billion	484,788 Added 4985.99%	494,511 $31 Million
Q1 2024 Apr 01, 2024	SELL	$2212.8 - $2955.53 $73,022 - $97,532	-33 Reduced 0.34%	9,723 $28.3 Million
Q4 2023 Jan 02, 2024	BUY	$1781.48 - $2340.0 $1.49 Million - $1.96 Million	836 Added 9.37%	9,756 $22.3 Million
Q3 2023 Oct 02, 2023	BUY	$1806.08 - $2153.2 $1.4 Million - $1.67 Million	775 Added 9.52%	8,920 $16.3 Million
Q2 2023 Jul 03, 2023	SELL	$1685.21 - $2139.0 $342,097 - $434,217	-203 Reduced 2.43%	8,145 $17.4 Million
Q1 2023 Apr 03, 2023	SELL	$1363.93 - $1722.86 $315,067 - $397,980	-231 Reduced 2.69%	8,348 $14.3 Million
Q4 2022 Feb 06, 2023	BUY	$1375.82 - $1626.6 $426,504 - $504,246	310 Added 3.75%	8,579 $11.9 Million
Q3 2022 Oct 03, 2022	SELL	$1261.46 - $1747.94 $268,690 - $372,311	-213 Reduced 2.51%	8,269 $12.4 Million
Q2 2022 Jul 01, 2022	SELL	$1204.01 - $1632.03 $191,437 - $259,492	-159 Reduced 1.84%	8,482 $11.1 Million
Q1 2022 Apr 01, 2022	BUY	$1313.6 - $1690.67 $457,132 - $588,353	348 Added 4.2%	8,641 $13.7 Million
Q4 2021 Jan 04, 2022	BUY	$1592.1 - $1863.0 $679,826 - $795,501	427 Added 5.43%	8,293 $14.5 Million
Q3 2021 Oct 01, 2021	SELL	$1538.23 - $1944.05 $446,086 - $563,774	-290 Reduced 3.56%	7,866 $14.3 Million
Q2 2021 Jul 01, 2021	BUY	$1307.19 - $1550.34 $1.62 Million - $1.92 Million	1,236 Added 17.86%	8,156 $12.6 Million
Q1 2021 Apr 01, 2021	BUY	$1319.12 - $1550.49 $1.99 Million - $2.34 Million	1,510 Added 27.91%	6,920 $9.83 Million
Q4 2020 Jan 04, 2021	BUY	$1188.54 - $1426.3 $51,107 - $61,330	43 Added 0.8%	5,410 $7.5 Million
Q3 2020 Oct 01, 2020	BUY	$1056.45 - $1379.03 $274,677 - $358,547	260 Added 5.09%	5,367 $6.68 Million
Q2 2020 Jul 01, 2020	BUY	$611.01 - $1070.25 $3.12 Million - $5.47 Million	5,107 New	5,107 $5.37 Million

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 $1.63B
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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Park National Corp Chipotle Mexican Grill Inc Transaction History