Tocqueville Asset Management L.P. Chipotle Mexican Grill Inc Transaction History

Tocqueville Asset Management L.P.

  • $6.64 Billion
  • Q3 2025

A detailed history of Tocqueville Asset Management L.P. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 577,487 shares of CMG stock, worth $18.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
577,487
Previous 468,183 23.35%
Holding current value
$18.2 Million
Previous $26.3 Million 13.91%
% of portfolio
0.34%
Previous 0.41%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$38.58 - $58.24 $4.22 Million - $6.37 Million
109,304 Added 23.35%
577,487 $22.6 Million
Q2 2025

Aug 12, 2025
SELL
$45.98 - $56.15 $1.16 Million - $1.42 Million
-25,220 Reduced 5.11%
468,183 $26.3 Million
Q1 2025

May 13, 2025
SELL
$47.79 - $59.89 $1.81 Million - $2.27 Million
-37,943 Reduced 7.14%
493,403 $24.8 Million
Q4 2024

Feb 10, 2025
SELL
$55.73 - $66.16 $426,836 - $506,719
-7,659 Reduced 1.42%
531,346 $32 Million
Q3 2024

Nov 08, 2024
BUY
$49.83 - $62.75 $12,706 - $16,001
255 Added 0.05%
539,005 $31.1 Million
Q2 2024

Aug 12, 2024
BUY
$62.41 - $3427.61 $32.9 Million - $1.81 Billion
527,915 Added 4872.31%
538,750 $33.8 Million
Q1 2024

May 09, 2024
SELL
$2212.8 - $2955.53 $33,192 - $44,332
-15 Reduced 0.14%
10,835 $31.5 Million
Q4 2023

Feb 12, 2024
SELL
$1781.48 - $2340.0 $276,129 - $362,700
-155 Reduced 1.41%
10,850 $24.8 Million
Q3 2023

Nov 09, 2023
SELL
$1806.08 - $2153.2 $57,794 - $68,902
-32 Reduced 0.29%
11,005 $20.2 Million
Q2 2023

Aug 11, 2023
BUY
$1685.21 - $2139.0 $18,537 - $23,529
11 Added 0.1%
11,037 $23.6 Million
Q1 2023

May 10, 2023
SELL
$1363.93 - $1722.86 $9,547 - $12,060
-7 Reduced 0.06%
11,026 $18.8 Million
Q4 2022

Feb 09, 2023
BUY
$1375.82 - $1626.6 $2.15 Million - $2.54 Million
1,561 Added 16.48%
11,033 $15.3 Million
Q3 2022

Nov 10, 2022
SELL
$1261.46 - $1747.94 $5,045 - $6,991
-4 Reduced 0.04%
9,472 $14.2 Million
Q2 2022

Aug 12, 2022
BUY
$1204.01 - $1632.03 $361,203 - $489,609
300 Added 3.27%
9,476 $12.4 Million
Q1 2022

May 16, 2022
SELL
$1313.6 - $1690.67 $9.13 Million - $11.8 Million
-6,950 Reduced 43.1%
9,176 $14.5 Million
Q4 2021

Feb 14, 2022
SELL
$1592.1 - $1863.0 $12,736 - $14,904
-8 Reduced 0.05%
16,126 $28.2 Million
Q3 2021

Nov 15, 2021
SELL
$1538.23 - $1944.05 $3.23 Million - $4.08 Million
-2,098 Reduced 11.51%
16,134 $29.3 Million
Q2 2021

Aug 16, 2021
SELL
$1307.19 - $1550.34 $1.01 Million - $1.2 Million
-775 Reduced 4.08%
18,232 $28.3 Million
Q1 2021

May 17, 2021
SELL
$1319.12 - $1550.49 $5.13 Million - $6.03 Million
-3,889 Reduced 16.99%
19,007 $27 Million
Q4 2020

Feb 16, 2021
SELL
$1188.54 - $1426.3 $1.77 Million - $2.12 Million
-1,486 Reduced 6.09%
22,896 $31.8 Million
Q3 2020

Nov 16, 2020
SELL
$1056.45 - $1379.03 $13,733 - $17,927
-13 Reduced 0.05%
24,382 $30.3 Million
Q2 2020

Aug 12, 2020
SELL
$611.01 - $1070.25 $21,385 - $37,458
-35 Reduced 0.14%
24,395 $25.7 Million
Q1 2020

May 15, 2020
SELL
$465.21 - $933.84 $125,606 - $252,136
-270 Reduced 1.09%
24,430 $16 Million
Q3 2019

Oct 31, 2019
SELL
$723.08 - $843.64 $209,693 - $244,655
-290 Reduced 1.16%
24,700 $20.8 Million
Q1 2019

Apr 30, 2019
SELL
$439.45 - $710.31 $5.57 Million - $9.01 Million
-12,685 Reduced 33.67%
24,990 $17.8 Million
Q3 2018

Nov 13, 2018
SELL
$433.66 - $525.89 $1.03 Million - $1.25 Million
-2,376 Reduced 5.93%
37,675 $17.1 Million
Q2 2018

Aug 13, 2018
SELL
$311.16 - $469.94 $373,392 - $563,928
-1,200 Reduced 2.91%
40,051 $17.3 Million
Q1 2018

May 14, 2018
BUY
$251.33 - $343.87 $546,391 - $747,573
2,174 Added 5.56%
41,251 $13.3 Million
Q4 2017

Feb 13, 2018
BUY
$268.7 - $329.3 $4.79 Million - $5.87 Million
17,815 Added 83.79%
39,077 $11.3 Million
Q3 2017

Oct 30, 2017
BUY
$297.09 - $351.06 $6.32 Million - $7.46 Million
21,262
21,262 $6.55 Million

Others Institutions Holding CMG

# of Institutions
1,613
Shares Held
1.13B
Call Options Held
40.9M
Put Options Held
45.9M
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 $875M
  • 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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