A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 145,012 shares of CMG stock, worth $9.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
145,012
Previous 141,250 2.66%
Holding current value
$9.09 Million
Previous $8.85 Million 5.58%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Oct 17, 2024

BUY
$49.83 - $62.75 $187,460 - $236,065
3,762 Added 2.66%
145,012 $8.36 Million
Q2 2024

Jul 30, 2024

BUY
$62.41 - $3427.61 $8.65 Million - $475 Million
138,573 Added 5176.43%
141,250 $8.85 Million
Q1 2024

May 02, 2024

BUY
$2212.8 - $2955.53 $347,409 - $464,018
157 Added 6.23%
2,677 $7.78 Million
Q4 2023

Feb 01, 2024

BUY
$1781.48 - $2340.0 $37,411 - $49,140
21 Added 0.84%
2,520 $5.76 Million
Q3 2023

Oct 30, 2023

BUY
$1806.08 - $2153.2 $285,360 - $340,205
158 Added 6.75%
2,499 $4.58 Million
Q2 2023

Aug 04, 2023

BUY
$1685.21 - $2139.0 $28,648 - $36,363
17 Added 0.73%
2,341 $5.01 Million
Q1 2023

May 02, 2023

BUY
$1363.93 - $1722.86 $320,523 - $404,872
235 Added 11.25%
2,324 $3.97 Million
Q4 2022

Jan 26, 2023

BUY
$1375.82 - $1626.6 $22,013 - $26,025
16 Added 0.77%
2,089 $0
Q3 2022

Oct 19, 2022

BUY
$1261.46 - $1747.94 $239,677 - $332,108
190 Added 10.09%
2,073 $3.12 Million
Q2 2022

Jul 13, 2022

BUY
$1204.01 - $1632.03 $10,836 - $14,688
9 Added 0.48%
1,883 $2.46 Million
Q1 2022

Apr 19, 2022

BUY
$1313.6 - $1690.67 $10,508 - $13,525
8 Added 0.43%
1,874 $2.97 Million
Q4 2021

Jan 20, 2022

BUY
$1592.1 - $1863.0 $183,091 - $214,245
115 Added 6.57%
1,866 $3.26 Million
Q3 2021

Oct 15, 2021

SELL
$1538.23 - $1944.05 $110,752 - $139,971
-72 Reduced 3.95%
1,751 $3.18 Million
Q2 2021

Jul 19, 2021

BUY
$1307.19 - $1550.34 $181,699 - $215,497
139 Added 8.25%
1,823 $2.83 Million
Q4 2020

Feb 02, 2021

SELL
$1188.54 - $1426.3 $1,188 - $1,426
-1 Reduced 0.06%
1,684 $2.34 Million
Q3 2020

Oct 29, 2020

BUY
$1056.45 - $1379.03 $136,282 - $177,894
129 Added 8.29%
1,685 $2.1 Million
Q2 2020

Aug 12, 2020

BUY
$611.01 - $1070.25 $1,222 - $2,140
2 Added 0.13%
1,556 $1.64 Million
Q1 2020

Apr 21, 2020

SELL
$465.21 - $933.84 $71,177 - $142,877
-153 Reduced 8.96%
1,554 $1.02 Million
Q4 2019

Jan 24, 2020

BUY
$731.62 - $851.54 $9,511 - $11,070
13 Added 0.77%
1,707 $1.43 Million
Q3 2019

Oct 16, 2019

BUY
$723.08 - $843.64 $128,708 - $150,167
178 Added 11.74%
1,694 $1.42 Million
Q2 2019

Aug 13, 2019

SELL
$641.66 - $740.59 $131,540 - $151,820
-205 Reduced 11.91%
1,516 $1.11 Million
Q1 2019

May 07, 2019

BUY
$439.45 - $710.31 $439 - $710
1 Added 0.06%
1,721 $1.22 Million
Q4 2018

Jan 25, 2019

SELL
$385.84 - $490.76 $10,031 - $12,759
-26 Reduced 1.49%
1,720 $742,000
Q3 2018

Oct 15, 2018

SELL
$433.66 - $525.89 $867 - $1,051
-2 Reduced 0.11%
1,746 $793,000
Q2 2018

Jul 31, 2018

BUY
$311.16 - $469.94 $35,783 - $54,043
115 Added 7.04%
1,748 $754,000
Q1 2018

Apr 25, 2018

SELL
$251.33 - $343.87 $76,906 - $105,224
-306 Reduced 15.78%
1,633 $527,000
Q4 2017

Jan 25, 2018

SELL
$268.7 - $329.3 $1.22 Million - $1.49 Million
-4,522 Reduced 69.99%
1,939 $560,000
Q3 2017

Oct 27, 2017

BUY
$297.09 - $351.06 $1.92 Million - $2.27 Million
6,461
6,461 $1.99 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 $1.74B
  • 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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