United Bank Chipotle Mexican Grill Inc Transaction History

United Bank

$215 Million
Q3 2024

A detailed history of United Bank transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, United Bank holds 36,851 shares of CMG stock, worth $2.27 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

36,851

Previous 32,400 13.74%

Holding current value

$2.27 Million

Previous $2.03 Million 4.63%

% of portfolio

0.99%

Previous 1.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$49.83 - $62.75 $221,793 - $279,300	4,451 Added 13.74%	36,851 $2.12 Million
Q2 2024 Jul 23, 2024	BUY	$62.41 - $3427.61 $1.98 Million - $109 Million	31,777 Added 5100.64%	32,400 $2.03 Million
Q1 2024 May 10, 2024	SELL	$2212.8 - $2955.53 $2,212 - $2,955	-1 Reduced 0.16%	623 $1.81 Million
Q4 2023 Feb 13, 2024	SELL	$1781.48 - $2340.0 $8,907 - $11,700	-5 Reduced 0.79%	624 $1.43 Million
Q3 2023 Oct 27, 2023	SELL	$1806.08 - $2153.2 $303,421 - $361,737	-168 Reduced 21.08%	629 $1.15 Million
Q2 2023 Aug 07, 2023	SELL	$1685.21 - $2139.0 $104,483 - $132,618	-62 Reduced 7.22%	797 $1.7 Million
Q1 2023 May 12, 2023	BUY	$1363.93 - $1722.86 $95,475 - $120,600	70 Added 8.87%	859 $1.47 Million
Q4 2022 Feb 10, 2023	BUY	$1375.82 - $1626.6 $323,317 - $382,251	235 Added 42.42%	789 $1.09 Million
Q3 2022 Nov 10, 2022	BUY	$1261.46 - $1747.94 $165,251 - $228,980	131 Added 30.97%	554 $833,000
Q2 2022 Aug 05, 2022	BUY	$1204.01 - $1632.03 $151,705 - $205,635	126 Added 42.42%	423 $553,000
Q1 2022 May 09, 2022	SELL	$1313.6 - $1690.67 $48,603 - $62,554	-37 Reduced 11.08%	297 $470,000
Q4 2021 Feb 11, 2022	BUY	$1592.1 - $1863.0 $531,761 - $622,242	334 New	334 $584,000

Others Institutions Holding CMG

# of Institutions

1,679

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 $1.71B
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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