Private Trust CO Na Chipotle Mexican Grill Inc Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Private Trust CO Na holds 12,346 shares of CMG stock, worth $774,217. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,346

Previous 11,800 4.63%

Holding current value

$774,217

Previous $739,000 3.79%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.83 - $62.75 $27,207 - $34,261	546 Added 4.63%	12,346 $711,000
Q2 2024 Jul 23, 2024	BUY	$62.41 - $3427.61 $718,713 - $39.5 Million	11,516 Added 4054.93%	11,800 $739,000
Q1 2024 Apr 24, 2024	BUY	$2212.8 - $2955.53 $199,152 - $265,997	90 Added 46.39%	284 $825,000
Q4 2023 Jan 24, 2024	BUY	$1781.48 - $2340.0 $35,629 - $46,800	20 Added 11.49%	194 $443,000
Q2 2023 Jul 28, 2023	SELL	$1685.21 - $2139.0 $10,111 - $12,834	-6 Reduced 3.33%	174 $372,000
Q1 2023 Apr 12, 2023	BUY	$1363.93 - $1722.86 $197,769 - $249,814	145 Added 414.29%	180 $307,000
Q4 2022 Jan 18, 2023	SELL	$1375.82 - $1626.6 $1,375 - $1,626	-1 Reduced 2.78%	35 $0
Q2 2022 Sep 16, 2022	BUY	$1204.01 - $1632.03 $43,344 - $58,753	36 New	36 $47,000
Q1 2022 Apr 12, 2022	SELL	$1313.6 - $1690.67 $174,708 - $224,859	-133 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$1592.1 - $1863.0 $6,368 - $7,452	-4 Reduced 2.92%	133 $232,000
Q3 2021 Oct 06, 2021	SELL	$1538.23 - $1944.05 $136,902 - $173,020	-89 Reduced 39.38%	137 $249,000
Q2 2021 Jul 07, 2021	SELL	$1307.19 - $1550.34 $18,300 - $21,704	-14 Reduced 5.83%	226 $350,000
Q1 2021 Apr 06, 2021	SELL	$1319.12 - $1550.49 $131,912 - $155,049	-100 Reduced 29.41%	240 $340,000
Q3 2020 Oct 01, 2020	BUY	$1056.45 - $1379.03 $2,112 - $2,758	2 Added 0.59%	340 $422,000
Q2 2020 Jul 07, 2020	BUY	$611.01 - $1070.25 $206,521 - $361,744	338 New	338 $355,000

Others Institutions Holding CMG

# of Institutions

1,679

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 $1.74B
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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Private Trust CO Na Chipotle Mexican Grill Inc Transaction History