Synovus Financial Corp Chipotle Mexican Grill Inc Transaction History

Synovus Financial Corp

$9.33 Billion
Q3 2024

A detailed history of Synovus Financial Corp transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Synovus Financial Corp holds 112,484 shares of CMG stock, worth $6.59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

112,484

Previous 109,600 2.63%

Holding current value

$6.59 Million

Previous $6.87 Million 5.61%

% of portfolio

0.07%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $143,709 - $180,971	2,884 Added 2.63%	112,484 $6.48 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $6.71 Million - $368 Million	107,497 Added 5111.6%	109,600 $6.87 Million
Q1 2024 May 14, 2024	SELL	$2212.8 - $2955.53 $851,928 - $1.14 Million	-385 Reduced 15.47%	2,103 $6.11 Million
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $32,509 - $38,757	-18 Reduced 0.72%	2,488 $4.56 Million
Q2 2023 Aug 08, 2023	BUY	$1685.21 - $2139.0 $80,890 - $102,672	48 Added 1.95%	2,506 $5.36 Million
Q1 2023 May 11, 2023	SELL	$1363.93 - $1722.86 $46,373 - $58,577	-34 Reduced 1.36%	2,458 $4.2 Million
Q4 2022 Feb 06, 2023	BUY	$1375.82 - $1626.6 $957,570 - $1.13 Million	696 Added 38.75%	2,492 $3.46 Million
Q3 2022 Oct 27, 2022	BUY	$1261.46 - $1747.94 $6,307 - $8,739	5 Added 0.28%	1,796 $2.72 Million
Q2 2022 Aug 10, 2022	BUY	$1204.01 - $1632.03 $65,016 - $88,129	54 Added 3.11%	1,791 $2.36 Million
Q1 2022 May 12, 2022	BUY	$1313.6 - $1690.67 $501,795 - $645,835	382 Added 28.19%	1,737 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $324,788 - $380,052	204 Added 17.72%	1,355 $2.37 Million
Q3 2021 Nov 08, 2021	BUY	$1538.23 - $1944.05 $1.77 Million - $2.24 Million	1,151 New	1,151 $2.09 Million
Q3 2020 Nov 09, 2020	SELL	$1056.45 - $1379.03 $84,516 - $110,322	-80 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$611.01 - $1070.25 $163,139 - $285,756	-267 Reduced 76.95%	80 $84,000
Q1 2020 Apr 24, 2020	BUY	$465.21 - $933.84 $124,676 - $250,269	268 Added 339.24%	347 $234,000
Q4 2019 Feb 06, 2020	BUY	$731.62 - $851.54 $20,485 - $23,843	28 Added 54.9%	79 $66,000
Q2 2019 Aug 08, 2019	SELL	$641.66 - $740.59 $1,283 - $1,481	-2 Reduced 3.77%	51 $38,000
Q1 2019 May 09, 2019	BUY	$439.45 - $710.31 $878 - $1,420	2 Added 3.92%	53 $38,000
Q3 2018 Nov 01, 2018	BUY	$433.66 - $525.89 $16,912 - $20,509	39 Added 325.0%	51 $23,000
Q1 2018 May 07, 2018	BUY	$251.33 - $343.87 $3,015 - $4,126	12 New	12 $4,000

Others Institutions Holding CMG

# of Institutions

1,679

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 $1.63B
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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Synovus Financial Corp Chipotle Mexican Grill Inc Transaction History