Tobam Chipotle Mexican Grill Inc Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Tobam holds 110,313 shares of CMG stock, worth $6.84 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

110,313

Previous 29,600 272.68%

Holding current value

$6.84 Million

Previous $1.85 Million 242.83%

% of portfolio

1.16%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$49.83 - $62.75 $4.02 Million - $5.06 Million	80,713 Added 272.68%	110,313 $6.36 Million
Q2 2024 Jul 29, 2024	BUY	$62.41 - $3427.61 $1.84 Million - $101 Million	29,443 Added 18753.5%	29,600 $1.85 Million
Q1 2024 May 02, 2024	BUY	$2212.8 - $2955.53 $48,681 - $65,021	22 Added 16.3%	157 $456,000
Q4 2023 Jan 26, 2024	SELL	$1781.48 - $2340.0 $7,125 - $9,360	-4 Reduced 2.88%	135 $309,000
Q3 2023 Oct 31, 2023	SELL	$1806.08 - $2153.2 $25,285 - $30,144	-14 Reduced 9.15%	139 $255,000
Q4 2022 Feb 02, 2023	BUY	$1375.82 - $1626.6 $52,281 - $61,810	38 Added 33.04%	153 $212,000
Q3 2022 Nov 02, 2022	SELL	$1261.46 - $1747.94 $119,838 - $166,054	-95 Reduced 45.24%	115 $173,000
Q1 2022 Apr 25, 2022	BUY	$1313.6 - $1690.67 $60,425 - $77,770	46 Added 28.05%	210 $332,000
Q4 2021 Feb 15, 2022	SELL	$1592.1 - $1863.0 $246,775 - $288,765	-155 Reduced 48.59%	164 $287,000
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $195,355 - $246,894	-127 Reduced 28.48%	319 $580,000
Q2 2021 Aug 11, 2021	SELL	$1307.19 - $1550.34 $358,170 - $424,793	-274 Reduced 38.06%	446 $691,000
Q1 2021 May 11, 2021	SELL	$1319.12 - $1550.49 $828,407 - $973,707	-628 Reduced 46.59%	720 $1.02 Million
Q4 2020 Feb 03, 2021	SELL	$1188.54 - $1426.3 $13.2 Million - $15.9 Million	-11,138 Reduced 89.2%	1,348 $1.87 Million
Q3 2020 Nov 12, 2020	SELL	$1056.45 - $1379.03 $15.1 Million - $19.7 Million	-14,296 Reduced 53.38%	12,486 $15.5 Million
Q2 2020 Aug 17, 2020	SELL	$611.01 - $1070.25 $6.23 Million - $10.9 Million	-10,200 Reduced 27.58%	26,782 $28.2 Million
Q1 2020 May 07, 2020	SELL	$465.21 - $933.84 $6.37 Million - $12.8 Million	-13,703 Reduced 27.04%	36,982 $24.2 Million
Q4 2019 Feb 10, 2020	SELL	$731.62 - $851.54 $471,894 - $549,243	-645 Reduced 1.26%	50,685 $42.4 Million
Q3 2019 Nov 12, 2019	SELL	$723.08 - $843.64 $7.37 Million - $8.6 Million	-10,198 Reduced 16.57%	51,330 $43.1 Million
Q2 2019 Aug 13, 2019	SELL	$641.66 - $740.59 $5 Million - $5.77 Million	-7,789 Reduced 11.24%	61,528 $45.1 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $14.5 Million - $23.4 Million	-33,008 Reduced 32.26%	69,317 $49.2 Million
Q4 2018 Feb 11, 2019	BUY	$385.84 - $490.76 $2.24 Million - $2.85 Million	5,812 Added 6.02%	102,325 $44.2 Million
Q3 2018 Nov 08, 2018	BUY	$433.66 - $525.89 $141,373 - $171,440	326 Added 0.34%	96,513 $43.9 Million
Q2 2018 Aug 03, 2018	SELL	$311.16 - $469.94 $12.4 Million - $18.8 Million	-39,970 Reduced 29.36%	96,187 $41.5 Million
Q1 2018 May 14, 2018	BUY	$251.33 - $343.87 $1.06 Million - $1.46 Million	4,236 Added 3.21%	136,157 $44 Million
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $8.43 Million - $10.3 Million	-31,367 Reduced 19.21%	131,921 $38.1 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $8.11 Million - $9.58 Million	27,286 Added 20.06%	163,288 $50.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	136,002	136,002 $56.6 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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