A detailed history of State Board Of Administration Of Florida Retirement System transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 1,441,125 shares of CMG stock, worth $89.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,441,125
Previous 1,441,125 -0.0%
Holding current value
$89.2 Million
Previous $90.3 Million 8.03%
% of portfolio
0.16%
Previous 0.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$62.41 - $3427.61 $88 Million - $4.83 Billion
1,409,668 Added 4481.25%
1,441,125 $90.3 Million
Q1 2024

May 08, 2024

BUY
$2212.8 - $2955.53 $2.39 Million - $3.19 Million
1,079 Added 3.55%
31,457 $91.4 Million
Q4 2023

Feb 09, 2024

BUY
$1781.48 - $2340.0 $2.18 Million - $2.86 Million
1,221 Added 4.19%
30,378 $69.5 Million
Q3 2023

Nov 08, 2023

SELL
$1806.08 - $2153.2 $3.32 Million - $3.96 Million
-1,840 Reduced 5.94%
29,157 $53.4 Million
Q2 2023

Aug 11, 2023

SELL
$1685.21 - $2139.0 $775,196 - $983,940
-460 Reduced 1.46%
30,997 $66.3 Million
Q1 2023

Jun 14, 2023

SELL
$1363.93 - $1722.86 $531,932 - $671,915
-390 Reduced 1.22%
31,457 $53.7 Million
Q1 2023

May 11, 2023

SELL
$1363.93 - $1722.86 $531,932 - $671,915
-390 Reduced 1.22%
31,457 $53.7 Million
Q4 2022

Jun 14, 2023

BUY
$1375.82 - $1626.6 $536,569 - $634,374
390 Added 1.24%
31,847 $44.2 Million
Q4 2022

Feb 07, 2023

SELL
$1375.82 - $1626.6 $3.56 Million - $4.21 Million
-2,590 Reduced 7.52%
31,847 $44.2 Million
Q3 2022

Nov 08, 2022

BUY
$1261.46 - $1747.94 $10,091 - $13,983
8 Added 0.02%
34,437 $51.8 Million
Q2 2022

Aug 05, 2022

BUY
$1204.01 - $1632.03 $577,924 - $783,374
480 Added 1.41%
34,429 $45 Million
Q1 2022

May 06, 2022

SELL
$1313.6 - $1690.67 $223,311 - $287,413
-170 Reduced 0.5%
33,949 $53.7 Million
Q4 2021

Feb 08, 2022

SELL
$1592.1 - $1863.0 $1.96 Million - $2.29 Million
-1,231 Reduced 3.48%
34,119 $59.6 Million
Q3 2021

Nov 08, 2021

SELL
$1538.23 - $1944.05 $1.41 Million - $1.79 Million
-919 Reduced 2.53%
35,350 $64.2 Million
Q2 2021

Aug 10, 2021

SELL
$1307.19 - $1550.34 $1.8 Million - $2.14 Million
-1,380 Reduced 3.67%
36,269 $56.2 Million
Q1 2021

May 10, 2021

SELL
$1319.12 - $1550.49 $1.42 Million - $1.67 Million
-1,080 Reduced 2.79%
37,649 $53.5 Million
Q4 2020

Feb 08, 2021

BUY
$1188.54 - $1426.3 $1.73 Million - $2.08 Million
1,455 Added 3.9%
38,729 $53.7 Million
Q3 2020

Nov 09, 2020

BUY
$1056.45 - $1379.03 $253,548 - $330,967
240 Added 0.65%
37,274 $46.4 Million
Q2 2020

Aug 07, 2020

BUY
$611.01 - $1070.25 $995,335 - $1.74 Million
1,629 Added 4.6%
37,034 $39 Million
Q1 2020

May 05, 2020

SELL
$465.21 - $933.84 $701,536 - $1.41 Million
-1,508 Reduced 4.09%
35,405 $23.2 Million
Q4 2019

Feb 03, 2020

SELL
$731.62 - $851.54 $385,563 - $448,761
-527 Reduced 1.41%
36,913 $30.9 Million
Q3 2019

Nov 07, 2019

BUY
$723.08 - $843.64 $235,001 - $274,183
325 Added 0.88%
37,440 $31.5 Million
Q2 2019

Aug 05, 2019

BUY
$641.66 - $740.59 $1.35 Million - $1.56 Million
2,104 Added 6.01%
37,115 $27.2 Million
Q1 2019

May 03, 2019

BUY
$439.45 - $710.31 $171,385 - $277,020
390 Added 1.13%
35,011 $24.9 Million
Q4 2018

Feb 01, 2019

BUY
$385.84 - $490.76 $371,949 - $473,092
964 Added 2.86%
34,621 $14.9 Million
Q3 2018

Oct 31, 2018

SELL
$433.66 - $525.89 $158,719 - $192,475
-366 Reduced 1.08%
33,657 $15.3 Million
Q2 2018

Aug 06, 2018

BUY
$311.16 - $469.94 $153,090 - $231,210
492 Added 1.47%
34,023 $14.7 Million
Q1 2018

May 04, 2018

SELL
$251.33 - $343.87 $21,865 - $29,916
-87 Reduced 0.26%
33,531 $10.8 Million
Q4 2017

Feb 01, 2018

SELL
$268.7 - $329.3 $1.92 Million - $2.35 Million
-7,141 Reduced 17.52%
33,618 $9.72 Million
Q3 2017

Oct 31, 2017

BUY
$297.09 - $351.06 $12.1 Million - $14.3 Million
40,759
40,759 $12.5 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 $1.72B
  • 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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