Swedbank Ab Chipotle Mexican Grill Inc Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Swedbank Ab holds 854,355 shares of CMG stock, worth $54.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

854,355

Previous 997,350 14.34%

Holding current value

$54.9 Million

Previous $62.5 Million 21.22%

% of portfolio

0.06%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$49.83 - $62.75 $7.13 Million - $8.97 Million	-142,995 Reduced 14.34%	854,355 $49.2 Million
Q2 2024 Jul 18, 2024	BUY	$62.41 - $3427.61 $61.1 Million - $3.35 Billion	978,780 Added 5270.76%	997,350 $62.5 Million
Q1 2024 May 21, 2024	BUY	$2212.8 - $2955.53 $41.1 Million - $54.9 Million	18,570 New	18,570 $54 Billion
Q4 2023 Dec 09, 2024	SELL	$1781.48 - $2340.0 $2.17 Million - $2.85 Million	-1,220 Reduced 5.99%	19,163 $43.8 Million
Q3 2023 Dec 09, 2024	BUY	$1806.08 - $2153.2 $1.19 Million - $1.42 Million	661 Added 3.35%	20,383 $37.3 Million
Q2 2023 Dec 09, 2024	BUY	$1685.21 - $2139.0 $2.7 Million - $3.43 Million	1,604 Added 8.85%	19,722 $42.2 Million
Q1 2023 Dec 09, 2024	SELL	$1363.93 - $1722.86 $174,583 - $220,526	-128 Reduced 0.7%	18,118 $31 Million
Q4 2022 Dec 09, 2024	SELL	$1375.82 - $1626.6 $198,118 - $234,230	-144 Reduced 0.78%	18,246 $25.3 Million
Q2 2022 Dec 09, 2024	SELL	$1204.01 - $1632.03 $134,849 - $182,787	-112 Reduced 0.61%	18,390 $24 Million
Q1 2022 Dec 09, 2024	BUY	$1313.6 - $1690.67 $202,294 - $260,363	154 Added 0.84%	18,502 $29.3 Million
Q4 2021 Dec 09, 2024	SELL	$1592.1 - $1863.0 $985,509 - $1.15 Million	-619 Reduced 3.26%	18,348 $32.1 Million
Q3 2021 Dec 09, 2024	SELL	$1538.23 - $1944.05 $6.31 Million - $7.97 Million	-4,101 Reduced 17.78%	18,967 $34.5 Million
Q2 2021 Dec 09, 2024	BUY	$1307.19 - $1550.34 $764,706 - $906,948	585 Added 2.6%	23,068 $35.8 Million
Q1 2021 Dec 09, 2024	BUY	$1319.12 - $1550.49 $29.7 Million - $34.9 Million	22,483 New	22,483 $31.9 Million

Others Institutions Holding CMG

# of Institutions

1,681

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 $1.78B
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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