A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 5,606 shares of CMG stock, worth $351,215. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,606
Previous 5,509 1.76%
Holding current value
$351,215
Previous $12.6 Million 29.35%
% of portfolio
0.08%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$2212.8 - $2955.53 $214,641 - $286,686
97 Added 1.76%
5,606 $16.3 Million
Q4 2023

Feb 14, 2024

BUY
$1781.48 - $2340.0 $192,399 - $252,720
108 Added 2.0%
5,509 $12.6 Million
Q3 2023

Nov 09, 2023

SELL
$1806.08 - $2153.2 $90,304 - $107,659
-50 Reduced 0.92%
5,401 $9.89 Million
Q2 2023

Aug 07, 2023

BUY
$1685.21 - $2139.0 $529,155 - $671,646
314 Added 6.11%
5,451 $11.7 Million
Q1 2023

May 11, 2023

BUY
$1363.93 - $1722.86 $173,219 - $218,803
127 Added 2.53%
5,137 $8.78 Million
Q4 2022

Feb 08, 2023

SELL
$1375.82 - $1626.6 $198,118 - $234,230
-144 Reduced 2.79%
5,010 $6.95 Million
Q3 2022

Nov 14, 2022

SELL
$1261.46 - $1747.94 $348,162 - $482,431
-276 Reduced 5.08%
5,154 $7.75 Million
Q2 2022

Aug 10, 2022

SELL
$1204.01 - $1632.03 $138,461 - $187,683
-115 Reduced 2.07%
5,430 $7.1 Million
Q1 2022

May 11, 2022

SELL
$1313.6 - $1690.67 $278,483 - $358,422
-212 Reduced 3.68%
5,545 $8.77 Million
Q4 2021

Feb 10, 2022

SELL
$1592.1 - $1863.0 $896,352 - $1.05 Million
-563 Reduced 8.91%
5,757 $10.1 Million
Q3 2021

Nov 10, 2021

BUY
$1538.23 - $1944.05 $781,420 - $987,577
508 Added 8.74%
6,320 $11.5 Million
Q2 2021

Aug 10, 2021

SELL
$1307.19 - $1550.34 $121,568 - $144,181
-93 Reduced 1.57%
5,812 $9.01 Million
Q1 2021

May 14, 2021

SELL
$1319.12 - $1550.49 $335,056 - $393,824
-254 Reduced 4.12%
5,905 $8.39 Million
Q4 2020

Feb 11, 2021

SELL
$1188.54 - $1426.3 $2.64 Million - $3.17 Million
-2,220 Reduced 26.49%
6,159 $8.54 Million
Q3 2020

Nov 12, 2020

SELL
$1056.45 - $1379.03 $215,515 - $281,322
-204 Reduced 2.38%
8,379 $10.4 Million
Q2 2020

Aug 13, 2020

BUY
$611.01 - $1070.25 $1.19 Million - $2.09 Million
1,955 Added 29.5%
8,583 $9.03 Million
Q1 2020

May 13, 2020

BUY
$465.21 - $933.84 $457,301 - $917,964
983 Added 17.41%
6,628 $4.34 Million
Q4 2019

Feb 14, 2020

BUY
$731.62 - $851.54 $1.03 Million - $1.2 Million
1,409 Added 33.26%
5,645 $4.73 Million
Q3 2019

Nov 08, 2019

BUY
$723.08 - $843.64 $16,630 - $19,403
23 Added 0.55%
4,236 $3.56 Million
Q2 2019

Aug 09, 2019

BUY
$641.66 - $740.59 $159,131 - $183,666
248 Added 6.25%
4,213 $3.09 Million
Q1 2019

May 15, 2019

SELL
$439.45 - $710.31 $43,066 - $69,610
-98 Reduced 2.41%
3,965 $2.82 Million
Q4 2018

Feb 12, 2019

BUY
$385.84 - $490.76 $193,691 - $246,361
502 Added 14.1%
4,063 $1.75 Million
Q2 2018

Aug 14, 2018

BUY
$311.16 - $469.94 $93,348 - $140,982
300 Added 9.2%
3,561 $1.54 Million
Q1 2018

Apr 30, 2018

SELL
$251.33 - $343.87 $151,551 - $207,353
-603 Reduced 15.61%
3,261 $1.05 Million
Q4 2017

Feb 12, 2018

SELL
$268.7 - $329.3 $189,702 - $232,485
-706 Reduced 15.45%
3,864 $1.12 Million
Q2 2017

Aug 14, 2017

BUY
N/A
4,570
4,570 $0

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 $1.74B
  • 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...
More about CMG
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