Sumitomo Mitsui Trust Holdings, Inc. Chipotle Mexican Grill Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 3,192,019 shares of CMG stock, worth $198 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,192,019

Previous 3,132,332 1.91%

Holding current value

$198 Million

Previous $196 Million 6.28%

% of portfolio

0.13%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$49.83 - $62.75 $2.97 Million - $3.75 Million	59,687 Added 1.91%	3,192,019 $184 Million
Q2 2024 Jul 19, 2024	BUY	$62.41 - $3427.61 $191 Million - $10.5 Billion	3,060,498 Added 4260.51%	3,132,332 $196 Million
Q1 2024 Apr 19, 2024	BUY	$2212.8 - $2955.53 $1.05 Million - $1.4 Million	473 Added 0.66%	71,834 $209 Million
Q4 2023 Jan 30, 2024	SELL	$1781.48 - $2340.0 $1.02 Million - $1.34 Million	-571 Reduced 0.79%	71,361 $163 Million
Q3 2023 Oct 30, 2023	BUY	$1806.08 - $2153.2 $1.28 Million - $1.52 Million	708 Added 0.99%	71,932 $132 Million
Q2 2023 Jul 31, 2023	SELL	$1685.21 - $2139.0 $9.56 Million - $12.1 Million	-5,671 Reduced 7.37%	71,224 $152 Million
Q1 2023 Apr 27, 2023	SELL	$1363.93 - $1722.86 $2.49 Million - $3.14 Million	-1,825 Reduced 2.32%	76,895 $131 Million
Q4 2022 Jan 30, 2023	SELL	$1375.82 - $1626.6 $240,768 - $284,655	-175 Reduced 0.22%	78,720 $109 Million
Q3 2022 Oct 21, 2022	SELL	$1261.46 - $1747.94 $402,405 - $557,592	-319 Reduced 0.4%	78,895 $119 Million
Q2 2022 Jul 26, 2022	BUY	$1204.01 - $1632.03 $3.56 Million - $4.82 Million	2,956 Added 3.88%	79,214 $104 Million
Q1 2022 Apr 27, 2022	SELL	$1313.6 - $1690.67 $353,358 - $454,790	-269 Reduced 0.35%	76,258 $121 Million
Q4 2021 Feb 02, 2022	SELL	$1592.1 - $1863.0 $5.24 Million - $6.13 Million	-3,292 Reduced 4.12%	76,527 $134 Million
Q3 2021 Oct 25, 2021	SELL	$1538.23 - $1944.05 $15 Million - $19 Million	-9,782 Reduced 10.92%	79,819 $145 Million
Q2 2021 Aug 02, 2021	SELL	$1307.19 - $1550.34 $3.62 Million - $4.3 Million	-2,773 Reduced 3.0%	89,601 $139 Million
Q1 2021 Apr 30, 2021	SELL	$1319.12 - $1550.49 $2.83 Million - $3.32 Million	-2,143 Reduced 2.27%	92,374 $131 Million
Q4 2020 Feb 05, 2021	SELL	$1188.54 - $1426.3 $15.1 Million - $18.2 Million	-12,733 Reduced 11.87%	94,517 $131 Million
Q3 2020 Oct 30, 2020	SELL	$1056.45 - $1379.03 $11.7 Million - $15.3 Million	-11,096 Reduced 9.38%	107,250 $133 Million
Q2 2020 Jul 27, 2020	SELL	$611.01 - $1070.25 $33 Million - $57.7 Million	-53,947 Reduced 31.31%	118,346 $125 Million
Q1 2020 Apr 27, 2020	BUY	$465.21 - $933.84 $28.2 Million - $56.6 Million	60,573 Added 54.22%	172,293 $113 Million
Q4 2019 Jan 31, 2020	SELL	$731.62 - $851.54 $127,301 - $148,167	-174 Reduced 0.16%	111,720 $93.5 Million
Q3 2019 Oct 31, 2019	BUY	$723.08 - $843.64 $1.13 Million - $1.32 Million	1,563 Added 1.42%	111,894 $94 Million
Q2 2019 Jul 29, 2019	BUY	$641.66 - $740.59 $3.84 Million - $4.43 Million	5,978 Added 5.73%	110,331 $80.9 Million
Q1 2019 May 08, 2019	BUY	$439.45 - $710.31 $375,729 - $607,315	855 Added 0.83%	104,353 $74.1 Million
Q4 2018 Feb 06, 2019	BUY	$385.84 - $490.76 $4.65 Million - $5.91 Million	12,041 Added 13.17%	103,498 $43.9 Million
Q3 2018 Nov 07, 2018	BUY	$433.66 - $525.89 $4.26 Million - $5.17 Million	9,822 Added 12.03%	91,457 $41.6 Million
Q2 2018 Aug 01, 2018	BUY	$311.16 - $469.94 $1.47 Million - $2.22 Million	4,727 Added 6.15%	81,635 $35.2 Million
Q1 2018 May 01, 2018	BUY	$251.33 - $343.87 $18,598 - $25,446	74 Added 0.1%	76,908 $24.9 Million
Q4 2017 Feb 06, 2018	SELL	$268.7 - $329.3 $1.32 Million - $1.62 Million	-4,918 Reduced 6.02%	76,834 $22.2 Million
Q3 2017 Nov 07, 2017	BUY	$297.09 - $351.06 $737,377 - $871,330	2,482 Added 3.13%	81,752 $25.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	79,270	79,270 $33 Million

Others Institutions Holding CMG

# of Institutions

1,676

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

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...

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Sumitomo Mitsui Trust Holdings, Inc. Chipotle Mexican Grill Inc Transaction History