Td Asset Management Inc Chipotle Mexican Grill Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 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 2,450,215 shares of CMG stock, worth $152 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,450,215

Previous 1,633,300 50.02%

Holding current value

$152 Million

Previous $102 Million 37.97%

% of portfolio

0.13%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,676

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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Td Asset Management Inc Chipotle Mexican Grill Inc Transaction History