Putnam Investments LLC Chipotle Mexican Grill Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Putnam Investments LLC holds 146,215 shares of CMG stock, worth $9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

146,215

Previous 156,588 6.62%

Holding current value

$9 Million

Previous $287 Million 16.58%

% of portfolio

0.46%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $18.5 Million - $24.3 Million	-10,373 Reduced 6.62%	146,215 $334 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $2.61 Million - $3.11 Million	1,446 Added 0.93%	156,588 $287 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $41.5 Million - $52.6 Million	-24,609 Reduced 13.69%	155,142 $332 Million
Q1 2023 May 22, 2023	BUY	$1363.93 - $1722.86 $7.66 Million - $9.67 Million	5,615 Added 3.22%	179,751 $307 Million
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $12.1 Million - $14.4 Million	-8,824 Reduced 4.82%	174,136 $241 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $9.37 Million - $13 Million	-7,427 Reduced 3.9%	182,960 $275 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $4.41 Million - $5.97 Million	3,659 Added 1.96%	190,387 $249 Million
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $5.76 Million - $7.41 Million	4,385 Added 2.4%	186,728 $295 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $33 Million - $38.6 Million	-20,697 Reduced 10.19%	182,343 $319 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $12.1 Million - $15.3 Million	-7,887 Reduced 3.74%	203,040 $369 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $15.7 Million - $18.6 Million	11,981 Added 6.02%	210,927 $327 Million
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $9.29 Million - $10.9 Million	7,040 Added 3.67%	198,946 $283 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $5.87 Million - $7.05 Million	-4,941 Reduced 2.51%	191,906 $266 Million
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $25.6 Million - $33.4 Million	-24,209 Reduced 10.95%	196,847 $245 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $14.2 Million - $24.9 Million	-23,236 Reduced 9.51%	221,056 $233 Million
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $48.6 Million - $97.5 Million	104,369 Added 74.59%	244,292 $160 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $466,041 - $542,430	637 Added 0.46%	139,923 $117 Million
Q3 2019 Nov 14, 2019	SELL	$723.08 - $843.64 $607,387 - $708,657	-840 Reduced 0.6%	139,286 $117 Million
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $8.19 Million - $9.45 Million	-12,759 Reduced 8.35%	140,126 $103 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $28.5 Million - $46.1 Million	-64,854 Reduced 29.79%	152,885 $109 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $429,825 - $546,706	-1,114 Reduced 0.51%	217,739 $94 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $3.98 Million - $4.82 Million	9,169 Added 4.37%	218,853 $99.5 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $412,287 - $622,670	1,325 Added 0.64%	209,684 $90.5 Million
Q1 2018 May 15, 2018	BUY	$251.33 - $343.87 $48.1 Million - $65.8 Million	191,351 Added 1125.06%	208,359 $67.3 Million
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $2.74 Million - $3.36 Million	10,209 Added 150.15%	17,008 $4.92 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $2.02 Million - $2.39 Million	6,799	6,799 $2.09 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 $1.71B
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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Putnam Investments LLC Chipotle Mexican Grill Inc Transaction History