A detailed history of Park National Corp transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Park National Corp holds 9,723 shares of CMG stock, worth $609,145. This represents 1.1% of its overall portfolio holdings.

Number of Shares
9,723
Previous 9,756 0.34%
Holding current value
$609,145
Previous $22.3 Million 26.67%
% of portfolio
1.1%
Previous 0.92%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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