A detailed history of T. Rowe Price Investment Management, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 20,518 shares of CMG stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,518
Previous 26,307 22.01%
Holding current value
$1.1 Million
Previous $76.5 Million 98.32%
% of portfolio
0.0%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$62.41 - $3427.61 $361,291 - $19.8 Million
-5,789 Reduced 22.01%
20,518 $1.29 Million
Q1 2024

May 15, 2024

SELL
$2212.8 - $2955.53 $179 Million - $239 Million
-80,995 Reduced 75.48%
26,307 $76.5 Million
Q4 2023

Feb 14, 2024

SELL
$1781.48 - $2340.0 $22.8 Million - $30 Million
-12,806 Reduced 10.66%
107,302 $245 Million
Q3 2023

Nov 14, 2023

SELL
$1806.08 - $2153.2 $1.61 Million - $1.92 Million
-893 Reduced 0.74%
120,108 $220 Million
Q2 2023

Aug 14, 2023

SELL
$1685.21 - $2139.0 $136 Million - $172 Million
-80,621 Reduced 39.99%
121,001 $259 Million
Q1 2023

May 15, 2023

SELL
$1363.93 - $1722.86 $122,753 - $155,057
-90 Reduced 0.04%
201,622 $344 Million
Q4 2022

Feb 14, 2023

SELL
$1375.82 - $1626.6 $354 Million - $418 Million
-257,236 Reduced 56.05%
201,712 $280 Million
Q3 2022

Nov 14, 2022

BUY
$1261.46 - $1747.94 $579 Million - $802 Million
458,948 New
458,948 $690 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 $1.49B
  • 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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