Us Bancorp \De\ Chipotle Mexican Grill Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 115,987 shares of CMG stock, worth $7.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,987

Previous 102,750 12.88%

Holding current value

$7.46 Million

Previous $6.44 Million 3.82%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$49.83 - $62.75 $659,599 - $830,621	13,237 Added 12.88%	115,987 $6.68 Million
Q2 2024 Aug 06, 2024	BUY	$62.41 - $3427.61 $6.29 Million - $345 Million	100,762 Added 5068.51%	102,750 $6.44 Million
Q1 2024 May 07, 2024	BUY	$2212.8 - $2955.53 $99,576 - $132,998	45 Added 2.32%	1,988 $5.78 Million
Q4 2023 Feb 09, 2024	BUY	$1781.48 - $2340.0 $447,151 - $587,340	251 Added 14.83%	1,943 $4.44 Million
Q3 2023 Nov 03, 2023	SELL	$1806.08 - $2153.2 $32,509 - $38,757	-18 Reduced 1.05%	1,692 $3.1 Million
Q2 2023 Aug 09, 2023	SELL	$1685.21 - $2139.0 $26,963 - $34,224	-16 Reduced 0.93%	1,710 $3.66 Million
Q1 2023 May 09, 2023	SELL	$1363.93 - $1722.86 $143,212 - $180,900	-105 Reduced 5.73%	1,726 $2.95 Million
Q4 2022 Feb 13, 2023	SELL	$1375.82 - $1626.6 $121,072 - $143,140	-88 Reduced 4.59%	1,831 $2.54 Million
Q3 2022 Oct 27, 2022	BUY	$1261.46 - $1747.94 $15,137 - $20,975	12 Added 0.63%	1,919 $2.88 Million
Q2 2022 Aug 01, 2022	SELL	$1204.01 - $1632.03 $459,931 - $623,435	-382 Reduced 16.69%	1,907 $2.49 Million
Q1 2022 May 11, 2022	BUY	$1313.6 - $1690.67 $11,822 - $15,216	9 Added 0.39%	2,289 $3.62 Million
Q4 2021 Feb 11, 2022	SELL	$1592.1 - $1863.0 $103,486 - $121,095	-65 Reduced 2.77%	2,280 $3.99 Million
Q3 2021 Nov 10, 2021	BUY	$1538.23 - $1944.05 $50,761 - $64,153	33 Added 1.43%	2,345 $4.26 Million
Q2 2021 Aug 05, 2021	BUY	$1307.19 - $1550.34 $420,915 - $499,209	322 Added 16.18%	2,312 $3.58 Million
Q1 2021 Apr 28, 2021	BUY	$1319.12 - $1550.49 $185,995 - $218,619	141 Added 7.63%	1,990 $2.83 Million
Q4 2020 Feb 04, 2021	BUY	$1188.54 - $1426.3 $82,009 - $98,414	69 Added 3.88%	1,849 $2.57 Million
Q3 2020 Nov 10, 2020	SELL	$1056.45 - $1379.03 $550,410 - $718,474	-521 Reduced 22.64%	1,780 $2.21 Million
Q2 2020 Aug 07, 2020	SELL	$611.01 - $1070.25 $98,983 - $173,380	-162 Reduced 6.58%	2,301 $2.42 Million
Q1 2020 May 13, 2020	BUY	$465.21 - $933.84 $154,449 - $310,034	332 Added 15.58%	2,463 $1.61 Million
Q4 2019 Feb 04, 2020	SELL	$731.62 - $851.54 $207,048 - $240,985	-283 Reduced 11.72%	2,131 $1.78 Million
Q3 2019 Nov 08, 2019	BUY	$723.08 - $843.64 $69,415 - $80,989	96 Added 4.14%	2,414 $2.03 Million
Q2 2019 Aug 13, 2019	BUY	$641.66 - $740.59 $91,757 - $105,904	143 Added 6.57%	2,318 $1.7 Million
Q1 2019 May 08, 2019	SELL	$439.45 - $710.31 $252,244 - $407,717	-574 Reduced 20.88%	2,175 $1.54 Million
Q4 2018 Feb 13, 2019	BUY	$385.84 - $490.76 $104,562 - $132,995	271 Added 10.94%	2,749 $1.19 Million
Q3 2018 Nov 01, 2018	BUY	$433.66 - $525.89 $24,284 - $29,449	56 Added 2.31%	2,478 $1.13 Million
Q2 2018 Aug 08, 2018	BUY	$311.16 - $469.94 $19,291 - $29,136	62 Added 2.63%	2,422 $1.04 Million
Q1 2018 May 08, 2018	SELL	$251.33 - $343.87 $61,324 - $83,904	-244 Reduced 9.37%	2,360 $762,000
Q4 2017 Feb 02, 2018	SELL	$268.7 - $329.3 $586,840 - $719,191	-2,184 Reduced 45.61%	2,604 $753,000
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $1.42 Million - $1.68 Million	4,788	4,788 $1.47 Million

Others Institutions Holding CMG

# of Institutions

1,681

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 $1.78B
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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