A detailed history of Treasurer Of The State Of North Carolina transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 640,100 shares of CMG stock, worth $38.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
640,100
Previous 621,020 3.07%
Holding current value
$38.3 Million
Previous $38.9 Million 5.2%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Nov 14, 2024

BUY
$49.83 - $62.75 $950,756 - $1.2 Million
19,080 Added 3.07%
640,100 $36.9 Million
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $38 Million - $2.09 Billion
608,408 Added 4824.04%
621,020 $38.9 Million
Q1 2024

May 09, 2024

BUY
$2212.8 - $2955.53 $154,896 - $206,887
70 Added 0.56%
12,612 $36.7 Million
Q4 2023

Feb 12, 2024

SELL
$1781.48 - $2340.0 $459,621 - $603,720
-258 Reduced 2.02%
12,542 $28.7 Million
Q3 2023

Nov 13, 2023

BUY
$1806.08 - $2153.2 $77,661 - $92,587
43 Added 0.34%
12,800 $23.4 Million
Q2 2023

Aug 14, 2023

BUY
$1685.21 - $2139.0 $584,767 - $742,233
347 Added 2.8%
12,757 $27.3 Million
Q1 2023

May 04, 2023

SELL
$1363.93 - $1722.86 $95,475 - $120,600
-70 Reduced 0.56%
12,410 $21.2 Million
Q4 2022

Feb 09, 2023

BUY
$1375.82 - $1626.6 $238,016 - $281,401
173 Added 1.41%
12,480 $17.3 Million
Q3 2022

Nov 08, 2022

SELL
$1261.46 - $1747.94 $234,631 - $325,116
-186 Reduced 1.49%
12,307 $18.5 Million
Q2 2022

Aug 02, 2022

BUY
$1204.01 - $1632.03 $1.73 Million - $2.35 Million
1,438 Added 13.01%
12,493 $16.3 Million
Q1 2022

May 10, 2022

BUY
$1313.6 - $1690.67 $185,217 - $238,384
141 Added 1.29%
11,055 $17.5 Million
Q4 2021

Feb 14, 2022

SELL
$1592.1 - $1863.0 $975,957 - $1.14 Million
-613 Reduced 5.32%
10,914 $19.1 Million
Q3 2021

Nov 03, 2021

SELL
$1538.23 - $1944.05 $307,646 - $388,810
-200 Reduced 1.71%
11,527 $21 Million
Q2 2021

Aug 13, 2021

SELL
$1307.19 - $1550.34 $2.19 Million - $2.59 Million
-1,673 Reduced 12.49%
11,727 $18.2 Million
Q1 2021

May 03, 2021

SELL
$1319.12 - $1550.49 $1.53 Million - $1.8 Million
-1,159 Reduced 7.96%
13,400 $19 Million
Q4 2020

Feb 02, 2021

SELL
$1188.54 - $1426.3 $1.08 Million - $1.3 Million
-912 Reduced 5.89%
14,559 $20.2 Million
Q3 2020

Nov 04, 2020

SELL
$1056.45 - $1379.03 $995,175 - $1.3 Million
-942 Reduced 5.74%
15,471 $19.2 Million
Q2 2020

Aug 07, 2020

SELL
$611.01 - $1070.25 $1.07 Million - $1.88 Million
-1,752 Reduced 9.64%
16,413 $17.3 Million
Q1 2020

May 13, 2020

BUY
$465.21 - $933.84 $2.08 Million - $4.17 Million
4,470 Added 32.64%
18,165 $11.9 Million
Q4 2019

Feb 12, 2020

BUY
$731.62 - $851.54 $185,831 - $216,291
254 Added 1.89%
13,695 $11.5 Million
Q3 2019

Nov 07, 2019

SELL
$723.08 - $843.64 $3.71 Million - $4.32 Million
-5,126 Reduced 27.61%
13,441 $11.3 Million
Q2 2019

Aug 23, 2019

BUY
$641.66 - $740.59 $317,621 - $366,592
495 Added 2.74%
18,567 $13.6 Million
Q1 2019

Aug 07, 2019

SELL
$439.45 - $710.31 $33,837 - $54,693
-77 Reduced 0.42%
18,072 $12.8 Million
Q4 2018

Aug 07, 2019

BUY
$385.84 - $490.76 $70,222 - $89,318
182 Added 1.01%
18,149 $7.84 Million
Q3 2018

Aug 07, 2019

BUY
$433.66 - $525.89 $5.41 Million - $6.56 Million
12,468 Added 226.73%
17,967 $8.18 Million
Q2 2018

Aug 07, 2019

BUY
$311.16 - $469.94 $997,267 - $1.51 Million
3,205 Added 139.71%
5,499 $2.37 Million
Q1 2018

Jul 24, 2019

BUY
$251.33 - $343.87 $576,551 - $788,837
2,294 New
2,294 $741,000

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 $1.66B
  • 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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