A detailed history of State Of Alaska, Department Of Revenue transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 149,430 shares of CMG stock, worth $8.54 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
149,430
Previous 2,973 4926.24%
Holding current value
$8.54 Million
Previous $8.64 Million 8.33%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Aug 05, 2024

BUY
$62.41 - $3427.61 $9.14 Million - $502 Million
146,457 Added 4926.24%
149,430 $9.36 Million
Q1 2024

Apr 19, 2024

BUY
$2212.8 - $2955.53 $11,064 - $14,777
5 Added 0.17%
2,973 $8.64 Million
Q4 2023

Jan 19, 2024

SELL
$1781.48 - $2340.0 $552,258 - $725,400
-310 Reduced 9.46%
2,968 $6.79 Million
Q3 2023

Oct 16, 2023

SELL
$1806.08 - $2153.2 $261,881 - $312,214
-145 Reduced 4.24%
3,278 $6 Million
Q2 2023

Jul 24, 2023

SELL
$1685.21 - $2139.0 $652,176 - $827,793
-387 Reduced 10.16%
3,423 $7.32 Million
Q1 2023

Apr 17, 2023

SELL
$1363.93 - $1722.86 $90,019 - $113,708
-66 Reduced 1.7%
3,810 $6.51 Million
Q4 2022

Jan 11, 2023

BUY
$1375.82 - $1626.6 $27,516 - $32,532
20 Added 0.52%
3,876 $5.38 Million
Q3 2022

Oct 20, 2022

SELL
$1261.46 - $1747.94 $201,833 - $279,670
-160 Reduced 3.98%
3,856 $5.79 Million
Q2 2022

Jul 08, 2022

SELL
$1204.01 - $1632.03 $617,657 - $837,231
-513 Reduced 11.33%
4,016 $5.25 Million
Q1 2022

Apr 14, 2022

SELL
$1313.6 - $1690.67 $1.42 Million - $1.82 Million
-1,079 Reduced 19.24%
4,529 $7.16 Million
Q4 2021

Jan 12, 2022

BUY
$1592.1 - $1863.0 $2.06 Million - $2.41 Million
1,292 Added 29.94%
5,608 $9.8 Million
Q3 2021

Oct 07, 2021

SELL
$1538.23 - $1944.05 $84,602 - $106,922
-55 Reduced 1.26%
4,316 $7.84 Million
Q2 2021

Jul 12, 2021

SELL
$1307.19 - $1550.34 $49,673 - $58,912
-38 Reduced 0.86%
4,371 $6.78 Million
Q1 2021

Apr 09, 2021

SELL
$1319.12 - $1550.49 $180,719 - $212,417
-137 Reduced 3.01%
4,409 $6.26 Million
Q4 2020

Jan 08, 2021

SELL
$1188.54 - $1426.3 $268,610 - $322,343
-226 Reduced 4.74%
4,546 $6.3 Million
Q3 2020

Oct 05, 2020

SELL
$1056.45 - $1379.03 $3.17 Million - $4.14 Million
-3,000 Reduced 38.6%
4,772 $5.93 Million
Q2 2020

Jul 06, 2020

SELL
$611.01 - $1070.25 $3.4 Million - $5.95 Million
-5,564 Reduced 41.72%
7,772 $8.18 Million
Q1 2020

Apr 06, 2020

BUY
$465.21 - $933.84 $466,605 - $936,641
1,003 Added 8.13%
13,336 $8.73 Million
Q4 2019

Jan 07, 2020

BUY
$731.62 - $851.54 $40,239 - $46,834
55 Added 0.45%
12,333 $10.3 Million
Q3 2019

Oct 02, 2019

BUY
$723.08 - $843.64 $4.85 Million - $5.65 Million
6,701 Added 120.15%
12,278 $10.3 Million
Q2 2019

Jul 23, 2019

SELL
$641.66 - $740.59 $168,756 - $194,775
-263 Reduced 4.5%
5,577 $4.09 Million
Q1 2019

Apr 09, 2019

SELL
$439.45 - $710.31 $188,963 - $305,433
-430 Reduced 6.86%
5,840 $4.15 Million
Q4 2018

Jan 10, 2019

BUY
$385.84 - $490.76 $16,205 - $20,611
42 Added 0.67%
6,270 $2.71 Million
Q2 2018

Jul 10, 2018

SELL
$311.16 - $469.94 $136,910 - $206,773
-440 Reduced 6.6%
6,228 $2.69 Million
Q1 2018

Apr 19, 2018

BUY
$251.33 - $343.87 $191,010 - $261,341
760 Added 12.86%
6,668 $2.15 Million
Q4 2017

Jan 19, 2018

BUY
$268.7 - $329.3 $540,087 - $661,893
2,010 Added 51.56%
5,908 $1.71 Million
Q3 2017

Oct 16, 2017

BUY
$297.09 - $351.06 $1.16 Million - $1.37 Million
3,898
3,898 $1.2 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 $1.58B
  • 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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