Pnc Financial Services Group, Inc. Chipotle Mexican Grill Inc Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 385,538 shares of CMG stock, worth $23.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

385,538

Previous 449,464 14.22%

Holding current value

$23.9 Million

Previous $28.2 Million 21.11%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$49.83 - $62.75 $3.19 Million - $4.01 Million	-63,926 Reduced 14.22%	385,538 $22.2 Million
Q2 2024 Aug 09, 2024	BUY	$62.41 - $3427.61 $27.6 Million - $1.52 Billion	442,052 Added 5964.0%	449,464 $28.2 Million
Q1 2024 May 10, 2024	SELL	$2212.8 - $2955.53 $64,171 - $85,710	-29 Reduced 0.39%	7,412 $21.5 Million
Q4 2023 Feb 09, 2024	SELL	$1781.48 - $2340.0 $172,803 - $226,980	-97 Reduced 1.29%	7,441 $17 Million
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $384,695 - $458,631	-213 Reduced 2.75%	7,538 $13.8 Million
Q2 2023 Aug 11, 2023	SELL	$1685.21 - $2139.0 $963,940 - $1.22 Million	-572 Reduced 6.87%	7,751 $16.6 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $913,833 - $1.15 Million	-670 Reduced 7.45%	8,323 $14.2 Million
Q4 2022 Feb 10, 2023	SELL	$1375.82 - $1626.6 $242,144 - $286,281	-176 Reduced 1.92%	8,993 $12.5 Million
Q3 2022 Nov 10, 2022	SELL	$1261.46 - $1747.94 $807,334 - $1.12 Million	-640 Reduced 6.52%	9,169 $13.8 Million
Q2 2022 Aug 12, 2022	SELL	$1204.01 - $1632.03 $217,925 - $295,397	-181 Reduced 1.81%	9,809 $12.8 Million
Q1 2022 May 12, 2022	BUY	$1313.6 - $1690.67 $533,321 - $686,412	406 Added 4.24%	9,990 $15.8 Million
Q4 2021 Feb 11, 2022	BUY	$1592.1 - $1863.0 $206,973 - $242,190	130 Added 1.38%	9,584 $16.8 Million
Q3 2021 Nov 05, 2021	SELL	$1538.23 - $1944.05 $792,188 - $1 Million	-515 Reduced 5.17%	9,454 $17.2 Million
Q2 2021 Aug 06, 2021	BUY	$1307.19 - $1550.34 $394,771 - $468,202	302 Added 3.12%	9,969 $15.5 Million
Q1 2021 May 07, 2021	BUY	$1319.12 - $1550.49 $381,225 - $448,091	289 Added 3.08%	9,667 $13.7 Million
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $5.16 Million - $6.19 Million	4,339 Added 86.11%	9,378 $13 Million
Q3 2020 Nov 06, 2020	BUY	$1056.45 - $1379.03 $555,692 - $725,369	526 Added 11.66%	5,039 $6.27 Million
Q2 2020 Aug 07, 2020	SELL	$611.01 - $1070.25 $64,767 - $113,446	-106 Reduced 2.29%	4,513 $4.75 Million
Q1 2020 May 08, 2020	BUY	$465.21 - $933.84 $63,268 - $127,002	136 Added 3.03%	4,619 $3.02 Million
Q4 2019 Feb 07, 2020	BUY	$731.62 - $851.54 $2,194 - $2,554	3 Added 0.07%	4,483 $3.75 Million
Q3 2019 Nov 08, 2019	BUY	$723.08 - $843.64 $215,477 - $251,404	298 Added 7.13%	4,480 $3.77 Million
Q2 2019 Aug 09, 2019	BUY	$641.66 - $740.59 $38,499 - $44,435	60 Added 1.46%	4,182 $0
Q1 2019 May 10, 2019	SELL	$439.45 - $710.31 $29,003 - $46,880	-66 Reduced 1.58%	4,122 $0
Q4 2018 Feb 08, 2019	BUY	$385.84 - $490.76 $162,052 - $206,119	420 Added 11.15%	4,188 $1.81 Million
Q3 2018 Nov 09, 2018	SELL	$433.66 - $525.89 $68,084 - $82,564	-157 Reduced 4.0%	3,768 $0
Q2 2018 Aug 10, 2018	BUY	$311.16 - $469.94 $143,133 - $216,172	460 Added 13.28%	3,925 $0
Q1 2018 May 11, 2018	SELL	$251.33 - $343.87 $581,577 - $795,715	-2,314 Reduced 40.04%	3,465 $0
Q4 2017 Feb 09, 2018	SELL	$268.7 - $329.3 $2.38 Million - $2.91 Million	-8,852 Reduced 60.5%	5,779 $0
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $4.35 Million - $5.14 Million	14,631	14,631 $0

Others Institutions Holding CMG

# of Institutions

1,680

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 $1.72B
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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Pnc Financial Services Group, Inc. Chipotle Mexican Grill Inc Transaction History