Treasurer Of The State Of North Carolina Chipotle Mexican Grill Inc Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

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 $39.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

640,100

Previous 621,020 3.07%

Holding current value

$39.6 Million

Previous $38.9 Million 5.2%

% of portfolio

0.15%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,680

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...

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Treasurer Of The State Of North Carolina Chipotle Mexican Grill Inc Transaction History