Principal Financial Group Inc Chipotle Mexican Grill Inc Transaction History

Principal Financial Group Inc

$162 Billion
Q1 2024

A detailed history of Principal Financial Group Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Principal Financial Group Inc holds 36,177 shares of CMG stock, worth $2.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,177

Previous 38,459 5.93%

Holding current value

$2.27 Million

Previous $88 Million 19.56%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$2212.8 - $2955.53 $5.05 Million - $6.74 Million	-2,282 Reduced 5.93%	36,177 $105 Million
Q4 2023 Feb 07, 2024	SELL	$1781.48 - $2340.0 $16.5 Million - $21.7 Million	-9,263 Reduced 19.41%	38,459 $88 Million
Q3 2023 Nov 02, 2023	SELL	$1806.08 - $2153.2 $4.87 Million - $5.81 Million	-2,696 Reduced 5.35%	47,722 $87.4 Million
Q2 2023 Aug 07, 2023	SELL	$1685.21 - $2139.0 $5.65 Million - $7.17 Million	-3,350 Reduced 6.23%	50,418 $108 Million
Q1 2023 May 09, 2023	SELL	$1363.93 - $1722.86 $11.6 Million - $14.7 Million	-8,523 Reduced 13.68%	53,768 $91.9 Million

Q4 2022 Feb 09, 2023	BUY	$1375.82 - $1626.6 $10.5 Million - $12.4 Million	7,610 Added 13.92%	62,291 $86.4 Million
Q3 2022 Nov 09, 2022	BUY	$1261.46 - $1747.94 $3.83 Million - $5.3 Million	3,033 Added 5.87%	54,681 $82.2 Million
Q2 2022 Aug 10, 2022	SELL	$1204.01 - $1632.03 $3.15 Million - $4.27 Million	-2,619 Reduced 4.83%	51,648 $67.5 Million
Q1 2022 May 09, 2022	BUY	$1313.6 - $1690.67 $12.3 Million - $15.8 Million	9,347 Added 20.81%	54,267 $85.9 Million
Q4 2021 Feb 09, 2022	BUY	$1592.1 - $1863.0 $14 Million - $16.3 Million	8,776 Added 24.28%	44,920 $78.5 Million
Q3 2021 Nov 09, 2021	SELL	$1538.23 - $1944.05 $758,347 - $958,416	-493 Reduced 1.35%	36,144 $65.7 Million
Q2 2021 Aug 10, 2021	SELL	$1307.19 - $1550.34 $14.4 Million - $17.1 Million	-11,005 Reduced 23.1%	36,637 $56.8 Million
Q1 2021 May 10, 2021	BUY	$1319.12 - $1550.49 $9.97 Million - $11.7 Million	7,558 Added 18.86%	47,642 $67.7 Million
Q4 2020 Feb 08, 2021	SELL	$1188.54 - $1426.3 $2.93 Million - $3.51 Million	-2,463 Reduced 5.79%	40,084 $55.6 Million
Q3 2020 Nov 06, 2020	BUY	$1056.45 - $1379.03 $945,522 - $1.23 Million	895 Added 2.15%	42,547 $52.9 Million
Q2 2020 Aug 05, 2020	SELL	$611.01 - $1070.25 $14.1 Million - $24.8 Million	-23,137 Reduced 35.71%	41,652 $43.8 Million
Q1 2020 May 12, 2020	BUY	$465.21 - $933.84 $666,645 - $1.34 Million	1,433 Added 2.26%	64,789 $42.4 Million
Q4 2019 Feb 05, 2020	SELL	$731.62 - $851.54 $780,638 - $908,593	-1,067 Reduced 1.66%	63,356 $53 Million
Q3 2019 Nov 13, 2019	BUY	$723.08 - $843.64 $46,277 - $53,992	64 Added 0.1%	64,423 $54.1 Million
Q2 2019 Aug 12, 2019	SELL	$641.66 - $740.59 $7,699 - $8,887	-12 Reduced 0.02%	64,359 $47.2 Million
Q1 2019 May 10, 2019	SELL	$439.45 - $710.31 $8.68 Million - $14 Million	-19,746 Reduced 23.47%	64,371 $45.7 Million
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $1.68 Million - $2.14 Million	4,366 Added 5.47%	84,117 $36.3 Million
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $532,968 - $646,318	-1,229 Reduced 1.52%	79,751 $36.2 Million
Q2 2018 Aug 13, 2018	BUY	$311.16 - $469.94 $800,925 - $1.21 Million	2,574 Added 3.28%	80,980 $0
Q1 2018 May 14, 2018	BUY	$251.33 - $343.87 $2.62 Million - $3.59 Million	10,436 Added 15.35%	78,406 $25.3 Million
Q4 2017 Feb 13, 2018	SELL	$268.7 - $329.3 $53.7 Million - $65.8 Million	-199,911 Reduced 74.63%	67,970 $19.6 Million
Q3 2017 Nov 02, 2017	BUY	$297.09 - $351.06 $79.6 Million - $94 Million	267,881	267,881 $82.5 Million

Others Institutions Holding CMG

# of Institutions

1,418

Shares Held

23.9M

Call Options Held

1.28M

Put Options Held

1.95M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.74B
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...

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Principal Financial Group Inc Chipotle Mexican Grill Inc Transaction History