Prudential Financial Inc Chipotle Mexican Grill Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Prudential Financial Inc holds 2,259,929 shares of CMG stock, worth $135 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,259,929

Previous 2,982,610 24.23%

Holding current value

$135 Million

Previous $187 Million 30.31%

% of portfolio

0.19%

Previous 0.28%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.83 - $62.75 $36 Million - $45.3 Million	-722,681 Reduced 24.23%	2,259,929 $130 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $182 Million - $9.99 Billion	2,915,018 Added 4312.67%	2,982,610 $187 Million
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $16.8 Million - $22.4 Million	7,578 Added 12.63%	67,592 $196 Million
Q4 2023 Feb 13, 2024	BUY	$1781.48 - $2340.0 $65.3 Million - $85.8 Million	36,658 Added 156.95%	60,014 $137 Million
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $96.9 Million - $116 Million	-53,674 Reduced 69.68%	23,356 $42.8 Million
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $71.2 Million - $90.3 Million	42,224 Added 121.31%	77,030 $165 Million
Q1 2023 May 12, 2023	SELL	$1363.93 - $1722.86 $18.2 Million - $22.9 Million	-13,315 Reduced 27.67%	34,806 $59.5 Million
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $25.8 Million - $30.5 Million	-18,774 Reduced 28.06%	48,121 $0
Q3 2022 Nov 04, 2022	BUY	$1261.46 - $1747.94 $34.2 Million - $47.4 Million	27,110 Added 68.14%	66,895 $101 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $19.2 Million - $26 Million	15,949 Added 66.91%	39,785 $51.4 Million
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $466,327 - $600,187	-355 Reduced 1.47%	23,836 $37.7 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $668,682 - $782,460	420 Added 1.77%	24,191 $43.2 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $1.27 Million - $1.61 Million	-828 Reduced 3.37%	23,771 $44.5 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $1.38 Million - $1.64 Million	-1,057 Reduced 4.12%	24,599 $38.1 Million
Q1 2021 May 12, 2021	BUY	$1319.12 - $1550.49 $4.78 Million - $5.61 Million	3,620 Added 16.43%	25,656 $36.5 Million
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $26 Million - $31.2 Million	21,856 Added 12142.22%	22,036 $30.6 Million
Q3 2020 Aug 05, 2021	SELL	$1056.45 - $1379.03 $29.8 Million - $38.8 Million	-28,161 Reduced 99.36%	180 $224,000
Q3 2020 Nov 16, 2020	BUY	$1056.45 - $1379.03 $29.8 Million - $39 Million	28,254 Added 32475.86%	28,341 $35.2 Million
Q2 2020 Aug 05, 2021	SELL	$611.01 - $1070.25 $16.5 Million - $28.9 Million	-27,017 Reduced 99.68%	87 $92,000
Q2 2020 Aug 12, 2020	BUY	$611.01 - $1070.25 $16.4 Million - $28.8 Million	26,879 Added 11946.22%	27,104 $28.5 Million
Q1 2020 Aug 05, 2021	SELL	$465.21 - $933.84 $15.8 Million - $31.7 Million	-33,914 Reduced 99.34%	225 $147,000
Q1 2020 May 12, 2020	BUY	$465.21 - $933.84 $15.7 Million - $31.6 Million	33,845 Added 11511.9%	34,139 $22.3 Million
Q4 2019 Aug 05, 2021	SELL	$731.62 - $851.54 $25.3 Million - $29.5 Million	-34,599 Reduced 99.16%	294 $246,000
Q4 2019 Feb 11, 2020	BUY	$731.62 - $851.54 $25.1 Million - $29.3 Million	34,358 Added 6422.06%	34,893 $29.2 Million
Q3 2019 Aug 05, 2021	SELL	$723.08 - $843.64 $28.5 Million - $33.2 Million	-39,350 Reduced 98.66%	535 $450,000
Q3 2019 Nov 13, 2019	BUY	$723.08 - $843.64 $28.4 Million - $33.1 Million	39,259 Added 6271.41%	39,885 $33.5 Million
Q2 2019 Aug 05, 2021	SELL	$641.66 - $740.59 $25 Million - $28.9 Million	-39,027 Reduced 98.42%	626 $459,000
Q2 2019 Aug 08, 2019	BUY	$641.66 - $740.59 $25.3 Million - $29.2 Million	39,426 Added 17368.28%	39,653 $0
Q1 2019 Aug 05, 2021	SELL	$439.45 - $710.31 $10.3 Million - $16.7 Million	-23,471 Reduced 99.04%	227 $161,000
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $10.3 Million - $16.7 Million	23,539 Added 14804.4%	23,698 $0
Q4 2018 Aug 05, 2021	SELL	$385.84 - $490.76 $10.7 Million - $13.6 Million	-27,709 Reduced 99.43%	159 $69,000
Q4 2018 Feb 07, 2019	BUY	$385.84 - $490.76 $10.7 Million - $13.6 Million	27,796 Added 38605.56%	27,868 $12 Million
Q3 2018 Sep 01, 2021	SELL	$433.66 - $525.89 $12 Million - $14.5 Million	-27,606 Reduced 99.74%	72 $33,000
Q3 2018 Nov 07, 2018	BUY	$433.66 - $525.89 $12 Million - $14.6 Million	27,672 Added 461200.0%	27,678 $0
Q2 2018 Sep 01, 2021	SELL	$311.16 - $469.94 $8.7 Million - $13.1 Million	-27,957 Reduced 99.98%	6 $3,000
Q2 2018 Aug 13, 2018	BUY	$311.16 - $469.94 $8.7 Million - $13.1 Million	27,958 Added 559160.0%	27,963 $0
Q1 2018 Sep 01, 2021	SELL	$251.33 - $343.87 $7.17 Million - $9.8 Million	-28,513 Reduced 99.98%	5 $2,000
Q1 2018 May 04, 2018	SELL	$251.33 - $343.87 $1.85 Million - $2.54 Million	-7,380 Reduced 20.56%	28,518 $0
Q4 2017 Feb 13, 2018	SELL	$268.7 - $329.3 $432,607 - $530,173	-1,610 Reduced 4.29%	35,898 $10.4 Million
Q3 2017 Nov 02, 2017	BUY	$297.09 - $351.06 $11.1 Million - $13.2 Million	37,508	37,508 $11.5 Million

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 $1.66B
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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Prudential Financial Inc Chipotle Mexican Grill Inc Transaction History