State Of Wisconsin Investment Board Chipotle Mexican Grill Inc Transaction History

State Of Wisconsin Investment Board

  • $37.8 Billion
  • Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 841,779 shares of CMG stock, worth $52.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
841,779
Previous 818,600 2.83%
Holding current value
$52.1 Million
Previous $51.3 Million 5.42%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 14, 2024
BUY
$49.83 - $62.75 $1.16 Million - $1.45 Million
23,179 Added 2.83%
841,779 $48.5 Million
Q2 2024

Aug 14, 2024
BUY
$62.41 - $3427.61 $50.2 Million - $2.76 Billion
803,944 Added 5485.43%
818,600 $51.3 Million
Q1 2024

May 14, 2024
BUY
$2212.8 - $2955.53 $927,163 - $1.24 Million
419 Added 2.94%
14,656 $42.6 Million
Q4 2023

Feb 12, 2024
SELL
$1781.48 - $2340.0 $787,414 - $1.03 Million
-442 Reduced 3.01%
14,237 $32.6 Million
Q3 2023

Nov 14, 2023
BUY
$1806.08 - $2153.2 $543,630 - $648,113
301 Added 2.09%
14,679 $26.9 Million
Q2 2023

Aug 14, 2023
SELL
$1685.21 - $2139.0 $532,526 - $675,924
-316 Reduced 2.15%
14,378 $30.8 Million
Q1 2023

May 15, 2023
BUY
$1363.93 - $1722.86 $4.72 Million - $5.96 Million
3,459 Added 30.79%
14,694 $25.1 Million
Q4 2022

Feb 14, 2023
BUY
$1375.82 - $1626.6 $660,393 - $780,768
480 Added 4.46%
11,235 $15.6 Million
Q3 2022

Nov 14, 2022
SELL
$1261.46 - $1747.94 $14.5 Million - $20 Million
-11,461 Reduced 51.59%
10,755 $16.2 Million
Q2 2022

Aug 15, 2022
SELL
$1204.01 - $1632.03 $1.87 Million - $2.54 Million
-1,555 Reduced 6.54%
22,216 $29 Million
Q1 2022

May 13, 2022
SELL
$1313.6 - $1690.67 $18.1 Million - $23.2 Million
-13,741 Reduced 36.63%
23,771 $37.6 Million
Q4 2021

Feb 11, 2022
BUY
$1592.1 - $1863.0 $5.84 Million - $6.83 Million
3,667 Added 10.83%
37,512 $65.6 Million
Q3 2021

Nov 12, 2021
BUY
$1538.23 - $1944.05 $1.42 Million - $1.79 Million
921 Added 2.8%
33,845 $61.5 Million
Q2 2021

Aug 12, 2021
SELL
$1307.19 - $1550.34 $120,261 - $142,631
-92 Reduced 0.28%
32,924 $51 Million
Q1 2021

May 17, 2021
BUY
$1319.12 - $1550.49 $5.52 Million - $6.48 Million
4,182 Added 14.5%
33,016 $46.9 Million
Q4 2020

Feb 03, 2021
BUY
$1188.54 - $1426.3 $10.1 Million - $12.1 Million
8,478 Added 41.65%
28,834 $40 Million
Q3 2020

Nov 16, 2020
SELL
$1056.45 - $1379.03 $390,886 - $510,241
-370 Reduced 1.79%
20,356 $25.3 Million
Q2 2020

Aug 12, 2020
BUY
$611.01 - $1070.25 $4.92 Million - $8.62 Million
8,053 Added 63.54%
20,726 $21.8 Million
Q1 2020

May 06, 2020
SELL
$465.21 - $933.84 $3.3 Million - $6.62 Million
-7,093 Reduced 35.88%
12,673 $8.29 Million
Q4 2019

Feb 14, 2020
BUY
$731.62 - $851.54 $580,174 - $675,271
793 Added 4.18%
19,766 $16.5 Million
Q3 2019

Nov 12, 2019
SELL
$723.08 - $843.64 $3.51 Million - $4.09 Million
-4,853 Reduced 20.37%
18,973 $15.9 Million
Q2 2019

Aug 14, 2019
SELL
$641.66 - $740.59 $1.12 Million - $1.3 Million
-1,752 Reduced 6.85%
23,826 $17.5 Million
Q1 2019

May 13, 2019
BUY
$439.45 - $710.31 $3.85 Million - $6.22 Million
8,750 Added 52.0%
25,578 $18.2 Million
Q4 2018

Feb 11, 2019
SELL
$385.84 - $490.76 $1.52 Million - $1.94 Million
-3,950 Reduced 19.01%
16,828 $7.27 Million
Q3 2018

Nov 14, 2018
SELL
$433.66 - $525.89 $402,002 - $487,500
-927 Reduced 4.27%
20,778 $9.44 Million
Q2 2018

Aug 03, 2018
BUY
$311.16 - $469.94 $376,814 - $569,097
1,211 Added 5.91%
21,705 $9.36 Million
Q1 2018

May 07, 2018
SELL
$251.33 - $343.87 $135,215 - $185,002
-538 Reduced 2.56%
20,494 $6.62 Million
Q4 2017

Feb 08, 2018
SELL
$268.7 - $329.3 $392,033 - $480,448
-1,459 Reduced 6.49%
21,032 $6.08 Million
Q3 2017

Nov 01, 2017
BUY
$297.09 - $351.06 $6.68 Million - $7.9 Million
22,491
22,491 $6.92 Million

Others Institutions Holding CMG

# of Institutions
1,680
Shares Held
1.09B
Call Options Held
59.8M
Put Options Held
75.9M
View Full List

About CHIPOTLE MEXICAN GRILL INC

CMG Quotes by TradingView
  • 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
Track This Portfolio

Track State Of Wisconsin Investment Board Portfolio

Follow State Of Wisconsin Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email