Thrivent Financial For Lutherans Chipotle Mexican Grill Inc Transaction History

Thrivent Financial For Lutherans

  • $51.6 Billion
  • Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 2,477,583 shares of CMG stock, worth $118 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,477,583
Previous 2,122,778 16.71%
Holding current value
$118 Million
Previous $122 Million 22.14%
% of portfolio
0.29%
Previous 0.23%

Shares

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

Feb 10, 2025
BUY
$55.73 - $66.16 $19.8 Million - $23.5 Million
354,805 Added 16.71%
2,477,583 $149 Million
Q3 2024

Nov 07, 2024
BUY
$49.83 - $62.75 $92.1 Million - $116 Million
1,848,625 Added 674.3%
2,122,778 $122 Million
Q2 2024

Aug 13, 2024
BUY
$62.41 - $3427.61 $14.1 Million - $773 Million
225,589 Added 464.52%
274,153 $17.2 Million
Q1 2024

May 14, 2024
SELL
$2212.8 - $2955.53 $64.6 Million - $86.3 Million
-29,193 Reduced 37.54%
48,564 $141 Million
Q4 2023

Feb 14, 2024
SELL
$1781.48 - $2340.0 $33.4 Million - $43.8 Million
-18,727 Reduced 19.41%
77,757 $178 Million
Q3 2023

Nov 14, 2023
SELL
$1806.08 - $2153.2 $1.16 Million - $1.39 Million
-644 Reduced 0.66%
96,484 $177 Million
Q2 2023

Aug 14, 2023
SELL
$1685.21 - $2139.0 $67.1 Million - $85.2 Million
-39,837 Reduced 29.09%
97,128 $208 Million
Q1 2023

May 17, 2023
SELL
$1363.93 - $1722.86 $4.03 Million - $5.09 Million
-2,956 Reduced 2.11%
136,965 $234 Million
Q4 2022

Feb 08, 2023
SELL
$1375.82 - $1626.6 $3.63 Million - $4.29 Million
-2,636 Reduced 1.85%
139,921 $194 Million
Q3 2022

Nov 14, 2022
SELL
$1261.46 - $1747.94 $32.9 Million - $45.6 Million
-26,078 Reduced 15.46%
142,557 $214 Million
Q2 2022

Aug 16, 2022
SELL
$1204.01 - $1632.03 $2.96 Million - $4.01 Million
-2,457 Reduced 1.44%
168,635 $220 Million
Q1 2022

May 13, 2022
SELL
$1313.6 - $1690.67 $4.44 Million - $5.72 Million
-3,382 Reduced 1.94%
171,092 $271 Million
Q4 2021

Feb 16, 2022
SELL
$1592.1 - $1863.0 $3.33 Million - $3.9 Million
-2,093 Reduced 1.19%
174,474 $305 Million
Q3 2021

Nov 15, 2021
SELL
$1538.23 - $1944.05 $11.4 Million - $14.4 Million
-7,413 Reduced 4.03%
176,567 $321 Million
Q2 2021

Aug 19, 2021
BUY
$1307.19 - $1550.34 $96.3 Million - $114 Million
73,654 Added 66.76%
183,980 $285 Million
Q1 2021

May 17, 2021
SELL
$1319.12 - $1550.49 $5.59 Million - $6.57 Million
-4,235 Reduced 3.7%
110,326 $157 Million
Q4 2020

Feb 16, 2021
BUY
$1188.54 - $1426.3 $14.9 Million - $17.9 Million
12,573 Added 12.33%
114,561 $159 Million
Q3 2020

Nov 10, 2020
BUY
$1056.45 - $1379.03 $20.7 Million - $27.1 Million
19,629 Added 23.83%
101,988 $127 Million
Q2 2020

Aug 12, 2020
SELL
$611.01 - $1070.25 $18.4 Million - $32.3 Million
-30,145 Reduced 26.79%
82,359 $86.7 Million
Q1 2020

May 15, 2020
BUY
$465.21 - $933.84 $40.1 Million - $80.4 Million
86,131 Added 326.59%
112,504 $73.6 Million
Q4 2019

Feb 13, 2020
BUY
$731.62 - $851.54 $2.02 Million - $2.35 Million
2,761 Added 11.69%
26,373 $22.1 Million
Q3 2019

Nov 14, 2019
BUY
$723.08 - $843.64 $2.14 Million - $2.49 Million
2,955 Added 14.31%
23,612 $19.8 Million
Q2 2019

Aug 13, 2019
SELL
$641.66 - $740.59 $2.05 Million - $2.36 Million
-3,190 Reduced 13.38%
20,657 $15.1 Million
Q1 2019

May 14, 2019
BUY
$439.45 - $710.31 $8,789 - $14,206
20 Added 0.08%
23,847 $16.9 Million
Q4 2018

Feb 15, 2019
BUY
$385.84 - $490.76 $6,945 - $8,833
18 Added 0.08%
23,827 $10.3 Million
Q3 2018

Nov 15, 2018
SELL
$433.66 - $525.89 $341,724 - $414,401
-788 Reduced 3.2%
23,809 $10.8 Million
Q2 2018

Aug 14, 2018
BUY
$311.16 - $469.94 $2.69 Million - $4.06 Million
8,641 Added 54.16%
24,597 $10.6 Million
Q1 2018

May 08, 2018
SELL
$251.33 - $343.87 $312,654 - $427,774
-1,244 Reduced 7.23%
15,956 $5.16 Million
Q4 2017

Feb 14, 2018
BUY
$268.7 - $329.3 $198,838 - $243,682
740 Added 4.5%
17,200 $4.97 Million
Q3 2017

Nov 14, 2017
BUY
$297.09 - $351.06 $4.89 Million - $5.78 Million
16,460
16,460 $5.07 Million

Others Institutions Holding CMG

# of Institutions
1,816
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 $1.32B
  • 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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