A detailed history of State Of Tennessee, Treasury Department transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 540,067 shares of CMG stock, worth $31.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
540,067
Previous 626,800 13.84%
Holding current value
$31.7 Million
Previous $39.3 Million 20.76%
% of portfolio
0.11%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$49.83 - $62.75 $4.32 Million - $5.44 Million
-86,733 Reduced 13.84%
540,067 $31.1 Million
Q2 2024

Aug 13, 2024

BUY
$62.41 - $3427.61 $38.3 Million - $2.1 Billion
613,945 Added 4775.92%
626,800 $39.3 Million
Q1 2024

May 14, 2024

SELL
$2212.8 - $2955.53 $489,028 - $653,172
-221 Reduced 1.69%
12,855 $37.4 Million
Q4 2023

Feb 14, 2024

BUY
$1781.48 - $2340.0 $10.3 Million - $13.6 Million
5,800 Added 79.71%
13,076 $29.9 Million
Q2 2023

Aug 15, 2023

BUY
$1685.21 - $2139.0 $4.94 Million - $6.27 Million
2,929 Added 67.38%
7,276 $15.6 Million
Q1 2023

May 12, 2023

BUY
$1363.93 - $1722.86 $195,041 - $246,368
143 Added 3.4%
4,347 $7.43 Million
Q4 2022

Feb 15, 2023

SELL
$1375.82 - $1626.6 $17.4 Million - $20.5 Million
-12,629 Reduced 75.03%
4,204 $5.83 Million
Q3 2022

Jan 26, 2023

BUY
$1261.46 - $1747.94 $12 Million - $16.6 Million
9,500 Added 129.55%
16,833 $25.3 Million
Q2 2022

Aug 15, 2022

BUY
$1204.01 - $1632.03 $3.36 Million - $4.56 Million
2,794 Added 61.56%
7,333 $9.59 Million
Q1 2022

May 11, 2022

SELL
$1313.6 - $1690.67 $15.9 Million - $20.4 Million
-12,095 Reduced 72.71%
4,539 $7.18 Million
Q4 2021

Feb 15, 2022

SELL
$1592.1 - $1863.0 $3.99 Million - $4.66 Million
-2,503 Reduced 13.08%
16,634 $29.1 Million
Q3 2021

Nov 12, 2021

SELL
$1538.23 - $1944.05 $396,863 - $501,564
-258 Reduced 1.33%
19,137 $34.8 Million
Q2 2021

Aug 11, 2021

SELL
$1307.19 - $1550.34 $640,523 - $759,666
-490 Reduced 2.46%
19,395 $30.1 Million
Q1 2021

May 10, 2021

SELL
$1319.12 - $1550.49 $1.26 Million - $1.48 Million
-955 Reduced 4.58%
19,885 $28.3 Million
Q4 2020

Feb 09, 2021

SELL
$1188.54 - $1426.3 $1.7 Million - $2.04 Million
-1,428 Reduced 6.41%
20,840 $28.9 Million
Q3 2020

Nov 16, 2020

BUY
$1056.45 - $1379.03 $15.4 Million - $20.1 Million
14,558 Added 188.82%
22,268 $27.7 Million
Q2 2020

Aug 13, 2020

BUY
$611.01 - $1070.25 $1.04 Million - $1.82 Million
1,698 Added 28.24%
7,710 $8.11 Million
Q1 2020

May 15, 2020

SELL
$465.21 - $933.84 $9.05 Million - $18.2 Million
-19,461 Reduced 76.4%
6,012 $3.93 Million
Q4 2019

Feb 06, 2020

SELL
$731.62 - $851.54 $766,737 - $892,413
-1,048 Reduced 3.95%
25,473 $21.3 Million
Q3 2019

Oct 30, 2019

BUY
$723.08 - $843.64 $3.54 Million - $4.14 Million
4,902 Added 22.67%
26,521 $22.3 Million
Q2 2019

Aug 12, 2019

SELL
$641.66 - $740.59 $2.23 Million - $2.57 Million
-3,471 Reduced 13.83%
21,619 $15.8 Million
Q1 2019

May 13, 2019

BUY
$439.45 - $710.31 $6.95 Million - $11.2 Million
15,809 Added 170.34%
25,090 $17.8 Million
Q4 2018

Feb 11, 2019

SELL
$385.84 - $490.76 $3.25 Million - $4.14 Million
-8,435 Reduced 47.61%
9,281 $4.01 Million
Q3 2018

Nov 13, 2018

SELL
$433.66 - $525.89 $3.14 Million - $3.8 Million
-7,232 Reduced 28.99%
17,716 $8.05 Million
Q2 2018

Aug 14, 2018

SELL
$311.16 - $469.94 $296,846 - $448,322
-954 Reduced 3.68%
24,948 $10.8 Million
Q1 2018

May 11, 2018

BUY
$251.33 - $343.87 $4.89 Million - $6.7 Million
19,474 Added 302.96%
25,902 $8.37 Million
Q4 2017

Feb 12, 2018

SELL
$268.7 - $329.3 $1.18 Million - $1.45 Million
-4,399 Reduced 40.63%
6,428 $1.86 Million
Q3 2017

Nov 01, 2017

BUY
$297.09 - $351.06 $3.22 Million - $3.8 Million
10,827
10,827 $3.33 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 $1.63B
  • 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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