Price T Rowe Associates Inc Chipotle Mexican Grill Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 54,919,299 shares of CMG stock, worth $3.4 Billion. This represents 0.36% of its overall portfolio holdings.

Number of Shares

54,919,299

Previous 51,480,632 6.68%

Holding current value

$3.4 Billion

Previous $3.23 Billion 1.89%

% of portfolio

0.36%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $171 Million - $216 Million	3,438,667 Added 6.68%	54,919,299 $3.16 Billion
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $3.15 Billion - $173 Billion	50,394,874 Added 4641.45%	51,480,632 $3.23 Billion
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $78.5 Million - $105 Million	-35,458 Reduced 3.16%	1,085,758 $3.16 Billion
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $206 Million - $271 Million	-115,815 Reduced 9.36%	1,121,216 $2.56 Billion
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $512 Million - $611 Million	-283,591 Reduced 18.65%	1,237,031 $2.27 Billion
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $170 Million - $216 Million	-101,053 Reduced 6.23%	1,520,622 $3.25 Billion
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $134 Million - $170 Million	-98,585 Reduced 5.73%	1,621,675 $2.77 Billion
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $519 Million - $613 Million	-377,080 Reduced 17.98%	1,720,260 $2.39 Billion
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $769 Million - $1.07 Billion	-609,474 Reduced 22.52%	2,097,340 $3.16 Billion
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $66.1 Million - $89.6 Million	-54,890 Reduced 1.99%	2,706,814 $3.54 Billion
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $703 Million - $905 Million	535,334 Added 24.05%	2,761,704 $4.37 Billion
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $123 Million - $144 Million	-77,228 Reduced 3.35%	2,226,370 $3.89 Billion
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $102 Million - $129 Million	-66,235 Reduced 2.79%	2,303,598 $4.19 Billion
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $98.5 Million - $117 Million	75,365 Added 3.28%	2,369,833 $3.67 Billion
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $143 Million - $169 Million	-108,717 Reduced 4.52%	2,294,468 $3.26 Billion
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $2.86 Billion - $3.43 Billion	2,403,185 New	2,403,185 $3.33 Billion

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...

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Price T Rowe Associates Inc Chipotle Mexican Grill Inc Transaction History