Shell Asset Management CO Chipotle Mexican Grill Inc Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Shell Asset Management CO holds 5,070 shares of CMG stock, worth $317,635. This represents 0.65% of its overall portfolio holdings.

Number of Shares

5,070

Previous 5,045 0.5%

Holding current value

$317,635

Previous $11.5 Million 27.73%

% of portfolio

0.65%

Previous 0.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $55,320 - $73,888	25 Added 0.5%	5,070 $14.7 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $3.34 Million - $4.39 Million	-1,875 Reduced 27.1%	5,045 $11.5 Million
Q3 2023 Nov 08, 2023	BUY	$1806.08 - $2153.2 $27,091 - $32,297	15 Added 0.22%	6,920 $12.7 Million
Q2 2023 Jul 28, 2023	SELL	$1685.21 - $2139.0 $293,226 - $372,186	-174 Reduced 2.46%	6,905 $14.8 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $6,819 - $8,614	-5 Reduced 0.07%	7,079 $12.1 Million

Q4 2022 Feb 07, 2023	SELL	$1375.82 - $1626.6 $1.9 Million - $2.25 Million	-1,384 Reduced 16.34%	7,084 $9.83 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $2.9 Million - $4.02 Million	-2,298 Reduced 21.34%	8,468 $12.7 Million
Q2 2022 Aug 09, 2022	SELL	$1204.01 - $1632.03 $551,436 - $747,469	-458 Reduced 4.08%	10,766 $14.1 Million
Q1 2022 May 04, 2022	BUY	$1313.6 - $1690.67 $974,691 - $1.25 Million	742 Added 7.08%	11,224 $17.8 Million
Q4 2021 Feb 09, 2022	SELL	$1592.1 - $1863.0 $230,854 - $270,135	-145 Reduced 1.36%	10,482 $18.3 Million
Q3 2021 Nov 04, 2021	BUY	$1538.23 - $1944.05 $946,011 - $1.2 Million	615 Added 6.14%	10,627 $19.3 Million
Q2 2021 Aug 12, 2021	BUY	$1307.19 - $1550.34 $6.68 Million - $7.92 Million	5,108 Added 104.16%	10,012 $15.5 Million
Q1 2021 May 10, 2021	BUY	$1319.12 - $1550.49 $3.53 Million - $4.15 Million	2,676 Added 120.11%	4,904 $6.97 Million
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $919,929 - $1.1 Million	774 Added 53.23%	2,228 $3.09 Million
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $89,798 - $117,217	85 Added 6.21%	1,454 $1.81 Million
Q2 2020 Aug 10, 2020	SELL	$611.01 - $1070.25 $215,686 - $377,798	-353 Reduced 20.5%	1,369 $1.44 Million
Q1 2020 May 11, 2020	SELL	$465.21 - $933.84 $121,419 - $243,732	-261 Reduced 13.16%	1,722 $1.13 Million
Q4 2019 Feb 13, 2020	BUY	$731.62 - $851.54 $219,486 - $255,462	300 Added 17.83%	1,983 $1.66 Million
Q2 2019 Aug 12, 2019	SELL	$641.66 - $740.59 $60,957 - $70,356	-95 Reduced 5.34%	1,683 $1.23 Million
Q3 2018 Nov 13, 2018	SELL	$433.66 - $525.89 $27,754 - $33,656	-64 Reduced 3.47%	1,778 $808,000
Q2 2018 Aug 10, 2018	BUY	$311.16 - $469.94 $161,803 - $244,368	520 Added 39.33%	1,842 $795,000
Q1 2018 May 14, 2018	BUY	$251.33 - $343.87 $22,117 - $30,260	88 Added 7.13%	1,322 $427,000
Q4 2017 Feb 09, 2018	SELL	$268.7 - $329.3 $58,307 - $71,458	-217 Reduced 14.96%	1,234 $357,000
Q3 2017 Oct 20, 2017	SELL	$297.09 - $351.06 $1.73 Million - $2.04 Million	-5,807 Reduced 80.01%	1,451 $447,000
Q3 2017 Oct 18, 2017	BUY	$297.09 - $351.06 $2.16 Million - $2.55 Million	7,258	7,258 $4.84 Million

Others Institutions Holding CMG

# of Institutions

1,418

Shares Held

23.9M

Call Options Held

1.28M

Put Options Held

1.95M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.74B
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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Shell Asset Management CO Chipotle Mexican Grill Inc Transaction History