A detailed history of Pictet Asset Management Holding Sa transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Pictet Asset Management Holding Sa holds 735,935 shares of CMG stock, worth $47.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
735,935
Previous 747,382 1.53%
Holding current value
$47.3 Million
Previous $46.8 Million 9.44%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$49.83 - $62.75 $570,404 - $718,299
-11,447 Reduced 1.53%
735,935 $42.4 Million
Q2 2024

Aug 13, 2024

BUY
$62.41 - $3427.61 $45.7 Million - $2.51 Billion
732,193 Added 4820.55%
747,382 $46.8 Million
Q1 2024

May 14, 2024

BUY
$2212.8 - $2955.53 $1.12 Million - $1.5 Million
507 Added 3.45%
15,189 $44.2 Million
Q4 2023

Feb 13, 2024

BUY
$1781.48 - $2340.0 $596,795 - $783,900
335 Added 2.33%
14,682 $33.6 Million
Q3 2023

Nov 14, 2023

BUY
$1806.08 - $2153.2 $25.9 Million - $30.9 Million
14,347 New
14,347 $26.3 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 $1.78B
  • 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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