Swiss National Bank Chipotle Mexican Grill Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Swiss National Bank holds 4,076,400 shares of CMG stock, worth $252 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,076,400

Previous 4,087,400 0.27%

Holding current value

$252 Million

Previous $256 Million 8.28%

% of portfolio

0.16%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$49.83 - $62.75 $548,130 - $690,250	-11,000 Reduced 0.27%	4,076,400 $235 Million
Q2 2024 Aug 08, 2024	BUY	$62.41 - $3427.61 $250 Million - $13.7 Billion	4,005,200 Added 4872.51%	4,087,400 $256 Million
Q1 2024 May 07, 2024	SELL	$2212.8 - $2955.53 $9.07 Million - $12.1 Million	-4,100 Reduced 4.75%	82,200 $239 Million
Q4 2023 Feb 06, 2024	SELL	$1781.48 - $2340.0 $4.45 Million - $5.85 Million	-2,500 Reduced 2.82%	86,300 $197 Million
Q3 2023 Nov 08, 2023	SELL	$1806.08 - $2153.2 $19.9 Million - $23.7 Million	-11,000 Reduced 11.02%	88,800 $163 Million
Q2 2023 Aug 09, 2023	SELL	$1685.21 - $2139.0 $17.2 Million - $21.8 Million	-10,200 Reduced 9.27%	99,800 $213 Million
Q1 2023 May 10, 2023	SELL	$1363.93 - $1722.86 $3.96 Million - $5 Million	-2,900 Reduced 2.57%	110,000 $188 Million
Q4 2022 Feb 08, 2023	SELL	$1375.82 - $1626.6 $11.5 Million - $13.6 Million	-8,332 Reduced 6.87%	112,900 $157 Million
Q3 2022 Nov 09, 2022	SELL	$1261.46 - $1747.94 $504,584 - $699,176	-400 Reduced 0.33%	121,232 $182 Million
Q2 2022 Aug 09, 2022	SELL	$1204.01 - $1632.03 $240,802 - $326,406	-200 Reduced 0.16%	121,632 $159 Million
Q1 2022 May 09, 2022	BUY	$1313.6 - $1690.67 $19.7 Million - $25.4 Million	15,000 Added 14.04%	121,832 $193 Million
Q4 2021 Feb 08, 2022	SELL	$1592.1 - $1863.0 $7.16 Million - $8.38 Million	-4,500 Reduced 4.04%	106,832 $187 Million
Q3 2021 Nov 08, 2021	SELL	$1538.23 - $1944.05 $5.23 Million - $6.61 Million	-3,400 Reduced 2.96%	111,332 $202 Million
Q2 2021 Aug 06, 2021	BUY	$1307.19 - $1550.34 $16.4 Million - $19.5 Million	12,569 Added 12.3%	114,732 $178 Million
Q1 2021 May 07, 2021	BUY	$1319.12 - $1550.49 $2.24 Million - $2.64 Million	1,700 Added 1.69%	102,163 $145 Million
Q4 2020 Feb 05, 2021	SELL	$1188.54 - $1426.3 $3.09 Million - $3.71 Million	-2,600 Reduced 2.52%	100,463 $139 Million
Q3 2020 Nov 09, 2020	SELL	$1056.45 - $1379.03 $1.27 Million - $1.65 Million	-1,200 Reduced 1.15%	103,063 $128 Million
Q2 2020 Aug 05, 2020	BUY	$611.01 - $1070.25 $1.1 Million - $1.93 Million	1,800 Added 1.76%	104,263 $110 Million
Q1 2020 May 08, 2020	BUY	$465.21 - $933.84 $9.03 Million - $18.1 Million	19,400 Added 23.36%	102,463 $67.1 Million
Q4 2019 Feb 06, 2020	SELL	$731.62 - $851.54 $2.85 Million - $3.32 Million	-3,900 Reduced 4.48%	83,063 $69.5 Million
Q3 2019 Nov 12, 2019	BUY	$723.08 - $843.64 $922,650 - $1.08 Million	1,276 Added 1.49%	86,963 $73.1 Million
Q2 2019 Aug 02, 2019	BUY	$641.66 - $740.59 $1.48 Million - $1.7 Million	2,300 Added 2.76%	85,687 $62.8 Million
Q1 2019 May 10, 2019	BUY	$439.45 - $710.31 $878,900 - $1.42 Million	2,000 Added 2.46%	83,387 $59.2 Million
Q4 2018 Feb 13, 2019	BUY	$385.84 - $490.76 $578,760 - $736,140	1,500 Added 1.88%	81,387 $35.1 Million
Q3 2018 Nov 08, 2018	SELL	$433.66 - $525.89 $1.43 Million - $1.74 Million	-3,300 Reduced 3.97%	79,887 $36.3 Million
Q2 2018 Aug 09, 2018	BUY	$311.16 - $469.94 $404,508 - $610,922	1,300 Added 1.59%	83,187 $35.9 Million
Q1 2018 May 04, 2018	SELL	$251.33 - $343.87 $3.24 Million - $4.44 Million	-12,900 Reduced 13.61%	81,887 $26.5 Million
Q4 2017 Feb 07, 2018	SELL	$268.7 - $329.3 $3.95 Million - $4.84 Million	-14,700 Reduced 13.43%	94,787 $27.4 Million
Q3 2017 Nov 03, 2017	BUY	$297.09 - $351.06 $32.5 Million - $38.4 Million	109,487	109,487 $33.7 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

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

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Swiss National Bank Chipotle Mexican Grill Inc Transaction History