State Street Corp Chipotle Mexican Grill Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, State Street Corp holds 1,096,769 shares of CMG stock, worth $3.43 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,096,769

Previous 1,100,433 0.33%

Holding current value

$3.43 Billion

Previous $2.52 Billion 26.68%

% of portfolio

0.14%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $8.11 Million - $10.8 Million	-3,664 Reduced 0.33%	1,096,769 $3.19 Billion
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $56.3 Million - $74 Million	31,619 Added 2.96%	1,100,433 $2.52 Billion
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $29.6 Million - $35.3 Million	-16,412 Reduced 1.51%	1,068,814 $1.96 Billion
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $71.2 Million - $90.4 Million	42,257 Added 4.05%	1,085,226 $2.32 Billion
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $7.31 Million - $9.23 Million	5,358 Added 0.52%	1,042,969 $1.78 Billion

Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $28.8 Million - $34.1 Million	-20,938 Reduced 1.98%	1,037,611 $1.44 Billion
Q3 2022 Nov 15, 2022	BUY	$1261.46 - $1747.94 $6.87 Million - $9.53 Million	5,450 Added 0.52%	1,058,549 $1.59 Billion
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $55.2 Million - $74.8 Million	-45,822 Reduced 4.17%	1,053,099 $1.38 Billion
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $45.4 Million - $58.4 Million	-34,549 Reduced 3.05%	1,098,921 $1.74 Billion
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $63.7 Million - $74.5 Million	39,982 Added 3.66%	1,133,470 $1.98 Billion
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $12.5 Million - $15.8 Million	-8,133 Reduced 0.74%	1,093,488 $1.99 Billion
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $22.4 Million - $26.5 Million	17,115 Added 1.58%	1,101,621 $1.71 Billion
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $23.7 Million - $27.8 Million	-17,945 Reduced 1.63%	1,084,506 $1.54 Billion
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $77.7 Million - $93.2 Million	-65,346 Reduced 5.6%	1,102,451 $1.53 Billion
Q3 2020 Nov 10, 2020	BUY	$1056.45 - $1379.03 $66.2 Million - $86.5 Million	62,689 Added 5.67%	1,167,797 $1.45 Billion
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $10.5 Million - $18.3 Million	-17,113 Reduced 1.52%	1,105,108 $1.16 Billion
Q1 2020 May 11, 2020	BUY	$465.21 - $933.84 $522 Million - $1.05 Billion	1,122,221 New	1,122,221 $734 Million

Others Institutions Holding CMG

# of Institutions

1,416

Shares Held

23.9M

Call Options Held

1.28M

Put Options Held

1.95M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $86.8B
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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State Street Corp Chipotle Mexican Grill Inc Transaction History