A detailed history of Rhumbline Advisers transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Rhumbline Advisers holds 2,633,801 shares of CMG stock, worth $159 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,633,801
Previous 52,176 4947.92%
Holding current value
$159 Million
Previous $152 Million 8.8%
% of portfolio
0.16%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.68B
  • 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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