Regions Financial Corp Chipotle Mexican Grill Inc Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Regions Financial Corp holds 552,739 shares of CMG stock, worth $34.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

552,739

Previous 528,491 4.59%

Holding current value

$34.3 Million

Previous $33.1 Million 3.81%

% of portfolio

0.23%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $1.21 Million - $1.52 Million	24,248 Added 4.59%	552,739 $31.8 Million
Q2 2024 Jul 31, 2024	BUY	$62.41 - $3427.61 $32.3 Million - $1.78 Billion	518,057 Added 4965.09%	528,491 $33.1 Million
Q1 2024 Apr 23, 2024	BUY	$2212.8 - $2955.53 $3.89 Million - $5.19 Million	1,757 Added 20.25%	10,434 $30.3 Million
Q4 2023 Feb 06, 2024	BUY	$1781.48 - $2340.0 $1.06 Million - $1.39 Million	593 Added 7.34%	8,677 $19.8 Million
Q3 2023 Nov 01, 2023	BUY	$1806.08 - $2153.2 $5.34 Million - $6.36 Million	2,954 Added 57.58%	8,084 $14.8 Million
Q2 2023 Aug 09, 2023	BUY	$1685.21 - $2139.0 $7.83 Million - $9.94 Million	4,646 Added 959.92%	5,130 $11 Million
Q1 2023 May 12, 2023	BUY	$1363.93 - $1722.86 $24,550 - $31,011	18 Added 3.86%	484 $827,000
Q4 2022 Feb 03, 2023	BUY	$1375.82 - $1626.6 $2,751 - $3,253	2 Added 0.43%	466 $647,000
Q3 2022 Nov 03, 2022	SELL	$1261.46 - $1747.94 $2,522 - $3,495	-2 Reduced 0.43%	464 $697,000
Q2 2022 Jul 25, 2022	SELL	$1204.01 - $1632.03 $166,153 - $225,220	-138 Reduced 22.85%	466 $609,000
Q1 2022 Apr 25, 2022	BUY	$1313.6 - $1690.67 $17,076 - $21,978	13 Added 2.2%	604 $956,000
Q4 2021 Jan 31, 2022	BUY	$1592.1 - $1863.0 $11,144 - $13,041	7 Added 1.2%	591 $1.03 Million
Q3 2021 Nov 04, 2021	BUY	$1538.23 - $1944.05 $29,226 - $36,936	19 Added 3.36%	584 $1.06 Million
Q2 2021 Jul 27, 2021	BUY	$1307.19 - $1550.34 $376,470 - $446,497	288 Added 103.97%	565 $875,000
Q1 2021 Jun 02, 2021	BUY	$1319.12 - $1550.49 $13,191 - $15,504	10 Added 3.75%	277 $394,000
Q2 2020 Jul 27, 2020	BUY	$611.01 - $1070.25 $163,139 - $285,756	267 New	267 $281,000
Q1 2020 Apr 29, 2020	SELL	$465.21 - $933.84 $131,189 - $263,342	-282 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$731.62 - $851.54 $72,430 - $84,302	-99 Reduced 25.98%	282 $236,000
Q3 2019 Oct 24, 2019	BUY	$723.08 - $843.64 $12,292 - $14,341	17 Added 4.67%	381 $320,000
Q2 2019 Jul 19, 2019	BUY	$641.66 - $740.59 $2,566 - $2,962	4 Added 1.11%	364 $267,000
Q1 2019 Apr 19, 2019	BUY	$439.45 - $710.31 $3,076 - $4,972	7 Added 1.98%	360 $256,000
Q4 2018 Jan 28, 2019	BUY	$385.84 - $490.76 $5,787 - $7,361	15 Added 4.44%	353 $152,000
Q3 2018 Oct 22, 2018	BUY	$433.66 - $525.89 $33,391 - $40,493	77 Added 29.5%	338 $153,000
Q2 2018 Jul 26, 2018	BUY	$311.16 - $469.94 $1,555 - $2,349	5 Added 1.95%	261 $113,000
Q1 2018 Apr 18, 2018	SELL	$251.33 - $343.87 $62,832 - $85,967	-250 Reduced 49.41%	256 $83,000
Q4 2017 Jan 18, 2018	BUY	$268.7 - $329.3 $135,962 - $166,625	506	506 $146,000

Others Institutions Holding CMG

# of Institutions

1,676

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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Regions Financial Corp Chipotle Mexican Grill Inc Transaction History