Royal Bank Of Canada Chipotle Mexican Grill Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 5,308,242 shares of CMG stock, worth $328 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,308,242

Previous 4,259,307 24.63%

Holding current value

$328 Million

Previous $267 Million 14.62%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $52.3 Million - $65.8 Million	1,048,935 Added 24.63%	5,308,242 $306 Million
Q2 2024 Nov 06, 2024	SELL	$62.41 - $3427.61 $10.8 Million - $596 Million	-173,800 Reduced 3.92%	4,259,307 $267 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $272 Million - $14.9 Billion	4,357,893 Added 5793.99%	4,433,107 $278 Million
Q1 2024 Nov 05, 2024	SELL	$2212.8 - $2955.53 $9.65 Billion - $12.9 Billion	-4,361,932 Reduced 98.39%	71,175 $207 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $36 Million - $48.1 Million	-16,272 Reduced 17.79%	75,214 $219 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $45.8 Million - $60.1 Million	25,698 Added 39.06%	91,486 $209 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $33.7 Million - $40.2 Million	-18,658 Reduced 22.09%	65,788 $121 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $10.1 Million - $12.8 Million	-5,979 Reduced 6.61%	84,446 $181 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $37.4 Million - $47.2 Million	27,425 Added 43.53%	90,425 $154 Million
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $22.2 Million - $26.3 Million	-16,163 Reduced 20.42%	63,000 $87.4 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $15.8 Million - $21.8 Million	12,489 Added 18.73%	79,163 $119 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $19.1 Million - $25.9 Million	15,889 Added 31.29%	66,674 $87.2 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $8.05 Million - $10.4 Million	-6,131 Reduced 10.77%	50,785 $80.3 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $5.78 Million - $6.76 Million	3,628 Added 6.81%	56,916 $99.5 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $17.4 Million - $22 Million	11,331 Added 27.01%	53,288 $96.9 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $54.8 Million - $65 Million	41,957 New	41,957 $65 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 $1.72B
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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Royal Bank Of Canada Chipotle Mexican Grill Inc Transaction History