Rockefeller Capital Management L.P. Chipotle Mexican Grill Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 175,833 shares of CMG stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

175,833

Previous 233,440 24.68%

Holding current value

$10.9 Million

Previous $14.6 Million 30.73%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $2.87 Million - $3.61 Million	-57,607 Reduced 24.68%	175,833 $10.1 Million
Q2 2024 Aug 12, 2024	BUY	$62.41 - $3427.61 $14.6 Million - $800 Million	233,440 New	233,440 $14.6 Million
Q1 2023 May 17, 2023	BUY	$1363.93 - $1722.86 $656,050 - $828,695	481 Added 26.65%	2,286 $3.9 Million
Q4 2022 Mar 06, 2023	SELL	$1375.82 - $1626.6 $78,421 - $92,716	-57 Reduced 3.06%	1,805 $2.5 Million
Q3 2022 Nov 02, 2022	BUY	$1261.46 - $1747.94 $681,188 - $943,887	540 Added 40.85%	1,862 $2.8 Million
Q2 2022 Aug 12, 2022	SELL	$1204.01 - $1632.03 $1.52 Million - $2.06 Million	-1,263 Reduced 48.86%	1,322 $1.73 Million
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $283,737 - $365,184	216 Added 9.12%	2,585 $4.09 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $184,683 - $216,108	-116 Reduced 4.67%	2,369 $4.14 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $87,679 - $110,810	57 Added 2.35%	2,485 $4.52 Million
Q2 2021 Aug 10, 2021	BUY	$1307.19 - $1550.34 $1.48 Million - $1.76 Million	1,133 Added 87.49%	2,428 $3.76 Million
Q1 2021 May 11, 2021	BUY	$1319.12 - $1550.49 $564,583 - $663,609	428 Added 49.37%	1,295 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $314,963 - $377,969	265 Added 44.02%	867 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$1056.45 - $1379.03 $20,072 - $26,201	-19 Reduced 3.06%	602 $748,000
Q2 2020 Aug 12, 2020	BUY	$611.01 - $1070.25 $7,943 - $13,913	13 Added 2.14%	621 $654,000
Q1 2020 May 12, 2020	BUY	$465.21 - $933.84 $240,048 - $481,861	516 Added 560.87%	608 $398,000
Q4 2019 Feb 07, 2020	SELL	$731.62 - $851.54 $24,875 - $28,952	-34 Reduced 26.98%	92 $77,000
Q3 2019 Nov 12, 2019	BUY	$723.08 - $843.64 $5,784 - $6,749	8 Added 6.78%	126 $106,000
Q2 2019 Aug 09, 2019	SELL	$641.66 - $740.59 $54,541 - $62,950	-85 Reduced 41.87%	118 $86,000
Q1 2019 May 10, 2019	BUY	$439.45 - $710.31 $89,208 - $144,192	203 New	203 $144,000

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...

More about CMG

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Rockefeller Capital Management L.P. Chipotle Mexican Grill Inc Transaction History