A detailed history of Tokio Marine Asset Management CO LTD transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 40,475 shares of CMG stock, worth $2.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
40,475
Previous 38,450 5.27%
Holding current value
$2.5 Million
Previous $2.41 Million 3.16%
% of portfolio
0.1%
Previous 0.12%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$49.83 - $62.75 $100,905 - $127,068
2,025 Added 5.27%
40,475 $2.33 Million
Q2 2024

Jul 26, 2024

BUY
$62.41 - $3427.61 $2.35 Million - $129 Million
37,715 Added 5131.29%
38,450 $2.41 Million
Q1 2024

May 02, 2024

BUY
$2212.8 - $2955.53 $106,214 - $141,865
48 Added 6.99%
735 $2.14 Million
Q4 2023

Feb 02, 2024

BUY
$1781.48 - $2340.0 $76,603 - $100,620
43 Added 6.68%
687 $1.57 Million
Q3 2023

Nov 02, 2023

BUY
$1806.08 - $2153.2 $86,691 - $103,353
48 Added 8.05%
644 $1.18 Million
Q2 2023

Jul 28, 2023

BUY
$1685.21 - $2139.0 $64,037 - $81,282
38 Added 6.81%
596 $1.27 Million
Q1 2023

May 11, 2023

BUY
$1363.93 - $1722.86 $98,202 - $124,045
72 Added 14.81%
558 $953,000
Q4 2022

Jan 26, 2023

BUY
$1375.82 - $1626.6 $56,408 - $66,690
41 Added 9.21%
486 $0
Q3 2022

Nov 10, 2022

BUY
$1261.46 - $1747.94 $66,857 - $92,640
53 Added 13.52%
445 $669,000
Q2 2022

Aug 09, 2022

BUY
$1204.01 - $1632.03 $56,588 - $76,705
47 Added 13.62%
392 $512,000
Q1 2022

May 13, 2022

BUY
$1313.6 - $1690.67 $42,035 - $54,101
32 Added 10.22%
345 $546,000
Q4 2021

Jan 26, 2022

BUY
$1592.1 - $1863.0 $41,394 - $48,438
26 Added 9.06%
313 $547,000
Q3 2021

Nov 15, 2021

BUY
$1538.23 - $1944.05 $43,070 - $54,433
28 Added 10.81%
287 $522,000
Q2 2021

Aug 12, 2021

BUY
$1307.19 - $1550.34 $47,058 - $55,812
36 Added 16.14%
259 $402,000
Q1 2021

May 17, 2021

BUY
$1319.12 - $1550.49 $42,211 - $49,615
32 Added 16.75%
223 $317,000
Q4 2020

Feb 16, 2021

BUY
$1188.54 - $1426.3 $16,639 - $19,968
14 Added 7.91%
191 $265,000
Q3 2020

Nov 09, 2020

BUY
$1056.45 - $1379.03 $186,991 - $244,088
177 New
177 $220,000
Q1 2020

May 12, 2020

SELL
$465.21 - $933.84 $283,312 - $568,708
-609 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$731.62 - $851.54 $60,724 - $70,677
-83 Reduced 11.99%
609 $510,000
Q3 2019

Oct 29, 2019

SELL
$723.08 - $843.64 $138,108 - $161,135
-191 Reduced 21.63%
692 $582,000
Q2 2019

Jul 25, 2019

BUY
$641.66 - $740.59 $9,624 - $11,108
15 Added 1.73%
883 $647,000
Q4 2018

Feb 04, 2019

SELL
$385.84 - $490.76 $158,580 - $201,702
-411 Reduced 32.13%
868 $375,000
Q3 2018

Oct 23, 2018

SELL
$433.66 - $525.89 $312,235 - $378,640
-720 Reduced 36.02%
1,279 $581,000
Q2 2018

Jul 18, 2018

SELL
$311.16 - $469.94 $360,634 - $544,660
-1,159 Reduced 36.7%
1,999 $862,000
Q1 2018

May 03, 2018

SELL
$251.33 - $343.87 $660,495 - $903,690
-2,628 Reduced 45.42%
3,158 $1.02 Million
Q4 2017

Feb 05, 2018

BUY
$268.7 - $329.3 $347,966 - $426,443
1,295 Added 28.84%
5,786 $1.67 Million
Q3 2017

Oct 30, 2017

SELL
$297.09 - $351.06 $1.04 Million - $1.23 Million
-3,500 Reduced 43.8%
4,491 $1.38 Million
Q2 2017

Jan 11, 2018

BUY
N/A
310 Added 4.04%
7,991 $3.33 Million
Q1 2017

Jan 11, 2018

BUY
N/A
6,977 Added 991.05%
7,681 $3.42 Million
Q4 2016

Jan 11, 2018

SELL
N/A
-252 Reduced 26.36%
704 $266,000
Q3 2016

Jan 11, 2018

SELL
N/A
-138 Reduced 12.61%
956 $405,000
Q2 2016

Jan 11, 2018

BUY
N/A
6 Added 0.55%
1,094 $441,000
Q1 2016

Jan 11, 2018

BUY
N/A
1,088
1,088 $512,000

Others Institutions Holding CMG

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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