Td Asset Management Inc Chipotle Mexican Grill Inc Transaction History

Td Asset Management Inc

  • $106 Billion
  • Q4 2024

A detailed history of Td Asset Management Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Td Asset Management Inc holds 1,548,933 shares of CMG stock, worth $75.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,548,933
Previous 2,450,215 36.78%
Holding current value
$75.5 Million
Previous $141 Million 33.84%
% of portfolio
0.09%
Previous 0.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$55.73 - $66.16 $50.2 Million - $59.6 Million
-901,282 Reduced 36.78%
1,548,933 $93.4 Million
Q3 2024

Nov 01, 2024
BUY
$49.83 - $62.75 $40.7 Million - $51.3 Million
816,915 Added 50.02%
2,450,215 $141 Million
Q2 2024

Aug 02, 2024
BUY
$62.41 - $3427.61 $99.5 Million - $5.46 Billion
1,593,577 Added 4011.72%
1,633,300 $102 Million
Q1 2024

May 08, 2024
SELL
$2212.8 - $2955.53 $62.3 Million - $83.2 Million
-28,144 Reduced 41.47%
39,723 $115 Million
Q4 2023

Feb 12, 2024
SELL
$1781.48 - $2340.0 $7.19 Million - $9.44 Million
-4,035 Reduced 5.61%
67,867 $155 Million
Q3 2023

Oct 27, 2023
SELL
$1806.08 - $2153.2 $12.7 Million - $15.1 Million
-7,006 Reduced 8.88%
71,902 $132 Million
Q2 2023

Aug 09, 2023
SELL
$1685.21 - $2139.0 $17.8 Million - $22.5 Million
-10,538 Reduced 11.78%
78,908 $169 Million
Q1 2023

May 10, 2023
SELL
$1363.93 - $1722.86 $10.5 Million - $13.3 Million
-7,705 Reduced 7.93%
89,446 $153 Million
Q4 2022

Feb 06, 2023
SELL
$1375.82 - $1626.6 $32.8 Million - $38.7 Million
-23,819 Reduced 19.69%
97,151 $135 Million
Q3 2022

Nov 07, 2022
SELL
$1261.46 - $1747.94 $1.86 Million - $2.57 Million
-1,471 Reduced 1.2%
120,970 $187 Million
Q2 2022

Aug 04, 2022
SELL
$1204.01 - $1632.03 $3.54 Million - $4.8 Million
-2,941 Reduced 2.35%
122,441 $160 Million
Q1 2022

May 10, 2022
SELL
$1313.6 - $1690.67 $3.56 Million - $4.58 Million
-2,711 Reduced 2.12%
125,382 $198 Million
Q4 2021

Feb 10, 2022
BUY
$1592.1 - $1863.0 $90.5 Million - $106 Million
56,849 Added 79.79%
128,093 $224 Million
Q3 2021

Nov 09, 2021
BUY
$1538.23 - $1944.05 $1.06 Million - $1.35 Million
692 Added 0.98%
71,244 $129 Million
Q2 2021

Aug 11, 2021
BUY
$1307.19 - $1550.34 $6.03 Million - $7.15 Million
4,612 Added 6.99%
70,552 $131 Million
Q1 2021

May 14, 2021
BUY
$1319.12 - $1550.49 $5.76 Million - $6.77 Million
4,364 Added 7.09%
65,940 $93.7 Million
Q4 2020

Feb 16, 2021
BUY
$1188.54 - $1426.3 $8.65 Million - $10.4 Million
7,275 Added 13.4%
61,576 $85.4 Million
Q3 2020

Nov 10, 2020
BUY
$1056.45 - $1379.03 $15.6 Million - $20.3 Million
14,736 Added 37.25%
54,301 $67.5 Million
Q2 2020

Aug 13, 2020
BUY
$611.01 - $1070.25 $6.4 Million - $11.2 Million
10,470 Added 35.99%
39,565 $41.6 Million
Q1 2020

May 15, 2020
BUY
$465.21 - $933.84 $8.57 Million - $17.2 Million
18,413 Added 172.37%
29,095 $19 Million
Q4 2019

Feb 11, 2020
BUY
$731.62 - $851.54 $2.49 Million - $2.9 Million
3,400 Added 46.69%
10,682 $8.94 Million
Q3 2019

Nov 07, 2019
SELL
$723.08 - $843.64 $315,985 - $368,670
-437 Reduced 5.66%
7,282 $6.12 Million
Q2 2019

Aug 01, 2019
SELL
$641.66 - $740.59 $152,073 - $175,519
-237 Reduced 2.98%
7,719 $5.66 Million
Q1 2019

May 08, 2019
SELL
$439.45 - $710.31 $271,140 - $438,261
-617 Reduced 7.2%
7,956 $5.65 Million
Q4 2018

Feb 01, 2019
BUY
$385.84 - $490.76 $111,893 - $142,320
290 Added 3.5%
8,573 $3.7 Million
Q3 2018

Nov 01, 2018
BUY
$433.66 - $525.89 $224,635 - $272,411
518 Added 6.67%
8,283 $3.77 Million
Q2 2018

Jul 31, 2018
SELL
$311.16 - $469.94 $22,714 - $34,305
-73 Reduced 0.93%
7,765 $3.35 Million
Q1 2018

May 11, 2018
SELL
$251.33 - $343.87 $104,050 - $142,362
-414 Reduced 5.02%
7,838 $2.53 Million
Q4 2017

Feb 02, 2018
SELL
$268.7 - $329.3 $252,578 - $309,542
-940 Reduced 10.23%
8,252 $2.39 Million
Q3 2017

Nov 09, 2017
BUY
$297.09 - $351.06 $2.73 Million - $3.23 Million
9,192
9,192 $2.83 Million

Others Institutions Holding CMG

# of Institutions
1,815
Shares Held
1.12B
Call Options Held
58.7M
Put Options Held
77.9M
View Full List

About CHIPOTLE MEXICAN GRILL INC

CMG Quotes by TradingView
  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.35B
  • 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
Track This Portfolio

Track Td Asset Management Inc Portfolio

Follow Td Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email