Rhumbline Advisers Chipotle Mexican Grill Inc Transaction History

Rhumbline Advisers

  • $104 Billion
  • Q1 2025

A detailed history of Rhumbline Advisers transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Rhumbline Advisers holds 2,610,292 shares of CMG stock, worth $149 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,610,292
Previous 2,610,292 -0.0%
Holding current value
$149 Million
Previous $131 Million -0.0%
% of portfolio
0.13%
Previous 0.13%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
BUY
$47.79 - $59.89 $1.94 Million - $2.43 Million
40,586 Added 1.58%
2,610,292 $131 Million
Q4 2024

May 29, 2025
SELL
$55.73 - $66.16 $2.26 Million - $2.69 Million
-40,586 Reduced 1.55%
2,569,706 $155 Million
Q4 2024

Jan 30, 2025
SELL
$55.73 - $66.16 $2.65 Million - $3.14 Million
-47,472 Reduced 1.81%
2,569,706 $155 Million
Q3 2024

Nov 12, 2024
SELL
$49.83 - $62.75 $828,324 - $1.04 Million
-16,623 Reduced 0.63%
2,617,178 $151 Million
Q2 2024

Aug 01, 2024
BUY
$62.41 - $3427.61 $161 Million - $8.85 Billion
2,581,625 Added 4947.92%
2,633,801 $165 Million
Q1 2024

May 09, 2024
SELL
$2212.8 - $2955.53 $104,001 - $138,909
-47 Reduced 0.09%
52,176 $152 Million
Q4 2023

Feb 08, 2024
SELL
$1781.48 - $2340.0 $878,269 - $1.15 Million
-493 Reduced 0.94%
52,223 $119 Million
Q3 2023

Nov 09, 2023
BUY
$1806.08 - $2153.2 $409,980 - $488,776
227 Added 0.43%
52,716 $96.6 Million
Q2 2023

Aug 08, 2023
SELL
$1685.21 - $2139.0 $5.24 Million - $6.65 Million
-3,108 Reduced 5.59%
52,489 $112 Million
Q1 2023

May 11, 2023
BUY
$1363.93 - $1722.86 $4.94 Million - $6.24 Million
3,619 Added 6.96%
55,597 $95 Million
Q4 2022

Feb 14, 2023
BUY
$1375.82 - $1626.6 $2.78 Million - $3.29 Million
2,023 Added 4.05%
51,978 $72.1 Million
Q3 2022

Nov 10, 2022
BUY
$1261.46 - $1747.94 $1.37 Million - $1.9 Million
1,085 Added 2.22%
49,955 $75.1 Million
Q2 2022

Aug 11, 2022
BUY
$1204.01 - $1632.03 $4.36 Million - $5.91 Million
3,620 Added 8.0%
48,870 $63.9 Million
Q1 2022

May 12, 2022
SELL
$1313.6 - $1690.67 $1.52 Million - $1.95 Million
-1,156 Reduced 2.49%
45,250 $71.6 Million
Q4 2021

Feb 10, 2022
BUY
$1592.1 - $1863.0 $1.24 Million - $1.45 Million
776 Added 1.7%
46,406 $81.1 Million
Q3 2021

Nov 12, 2021
BUY
$1538.23 - $1944.05 $706,047 - $892,318
459 Added 1.02%
45,630 $82.9 Million
Q2 2021

Aug 05, 2021
SELL
$1307.19 - $1550.34 $3.35 Million - $3.97 Million
-2,562 Reduced 5.37%
45,171 $70 Million
Q1 2021

May 06, 2021
SELL
$1319.12 - $1550.49 $3.01 Million - $3.54 Million
-2,280 Reduced 4.56%
47,733 $67.8 Million
Q4 2020

Feb 10, 2021
SELL
$1188.54 - $1426.3 $1.14 Million - $1.37 Million
-958 Reduced 1.88%
50,013 $69.4 Million
Q3 2020

Nov 12, 2020
BUY
$1056.45 - $1379.03 $391,942 - $511,620
371 Added 0.73%
50,971 $63.4 Million
Q2 2020

Aug 13, 2020
SELL
$611.01 - $1070.25 $2.13 Million - $3.72 Million
-3,479 Reduced 6.43%
50,600 $53.2 Million
Q1 2020

May 06, 2020
BUY
$465.21 - $933.84 $433,110 - $869,405
931 Added 1.75%
54,079 $35.4 Million
Q4 2019

Feb 05, 2020
BUY
$731.62 - $851.54 $1.63 Million - $1.89 Million
2,225 Added 4.37%
53,148 $44.5 Million
Q3 2019

Oct 23, 2019
BUY
$723.08 - $843.64 $891,557 - $1.04 Million
1,233 Added 2.48%
50,923 $42.8 Million
Q2 2019

Aug 14, 2019
BUY
$641.66 - $740.59 $2.55 Million - $2.94 Million
3,976 Added 8.7%
49,690 $36.4 Million
Q1 2019

May 01, 2019
SELL
$439.45 - $710.31 $366,501 - $592,398
-834 Reduced 1.79%
45,714 $32.5 Million
Q4 2018

Jan 31, 2019
SELL
$385.84 - $490.76 $602,296 - $766,076
-1,561 Reduced 3.24%
46,548 $20.1 Million
Q3 2018

Nov 07, 2018
SELL
$433.66 - $525.89 $171,295 - $207,726
-395 Reduced 0.81%
48,109 $21.9 Million
Q2 2018

Aug 06, 2018
SELL
$311.16 - $469.94 $477,941 - $721,827
-1,536 Reduced 3.07%
48,504 $20.9 Million
Q1 2018

May 02, 2018
SELL
$251.33 - $343.87 $934,696 - $1.28 Million
-3,719 Reduced 6.92%
50,040 $16.2 Million
Q4 2017

Feb 09, 2018
SELL
$268.7 - $329.3 $110,167 - $135,013
-410 Reduced 0.76%
53,759 $15.5 Million
Q3 2017

Nov 06, 2017
BUY
$297.09 - $351.06 $16.1 Million - $19 Million
54,169
54,169 $16.7 Million

Others Institutions Holding CMG

# of Institutions
1,766
Shares Held
1.14B
Call Options Held
29.6M
Put Options Held
42.5M
View Full List

About CHIPOTLE MEXICAN GRILL INC

CMG Quotes by TradingView
  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.58B
  • 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...
More about CMG
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