United Services Automobile Association Chipotle Mexican Grill Inc Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, United Services Automobile Association holds 30,005 shares of CMG stock, worth $1.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,005

Previous 36,900 18.69%

Holding current value

$1.86 Million

Previous $2.31 Million 25.23%

% of portfolio

0.04%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $343,577 - $432,661	-6,895 Reduced 18.69%	30,005 $1.73 Million
Q2 2024 Aug 06, 2024	BUY	$62.41 - $3427.61 $2.3 Million - $126 Million	36,900 New	36,900 $2.31 Million
Q3 2019 Nov 13, 2019	SELL	$723.08 - $843.64 $66.2 Million - $77.2 Million	-91,514 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$641.66 - $740.59 $107,157 - $123,678	167 Added 0.18%	91,514 $67.1 Million
Q1 2019 May 13, 2019	BUY	$439.45 - $710.31 $667,964 - $1.08 Million	1,520 Added 1.69%	91,347 $64.9 Million
Q4 2018 Feb 13, 2019	BUY	$385.84 - $490.76 $48,615 - $61,835	126 Added 0.14%	89,827 $38.8 Million
Q2 2018 Sep 27, 2018	BUY	$311.16 - $469.94 $25.9 Million - $39.2 Million	83,352 Added 1312.84%	89,701 $38.7 Million
Q2 2018 Aug 10, 2018	SELL	$311.16 - $469.94 $3.5 Million - $5.29 Million	-11,252 Reduced 63.93%	6,349 $200,000
Q1 2018 May 14, 2018	SELL	$251.33 - $343.87 $23,876 - $32,667	-95 Reduced 0.54%	17,601 $5.69 Million
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $25,795 - $31,612	-96 Reduced 0.54%	17,696 $5.12 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $5.29 Million - $6.25 Million	17,792	17,792 $5.48 Million

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...

More about CMG

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United Services Automobile Association Chipotle Mexican Grill Inc Transaction History