Vanguard Group Inc Chipotle Mexican Grill Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Vanguard Group Inc holds 120,730,660 shares of CMG stock, worth $7.11 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

120,730,660

Previous 119,805,833 0.77%

Holding current value

$7.11 Billion

Previous $7.51 Billion 7.32%

% of portfolio

0.13%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.83 - $62.75 $46.1 Million - $58 Million	924,827 Added 0.77%	120,730,660 $6.96 Billion
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $7.31 Billion - $401 Billion	117,073,362 Added 4284.52%	119,805,833 $7.51 Billion
Q1 2024 May 10, 2024	BUY	$2212.8 - $2955.53 $55.8 Million - $74.6 Million	25,238 Added 0.93%	2,732,471 $7.94 Billion
Q4 2023 Mar 11, 2024	BUY	$1781.48 - $2340.0 $5,344 - $7,020	3 Added 0.0%	2,707,233 $6.19 Billion
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $41.2 Million - $54.2 Million	23,148 Added 0.86%	2,707,230 $6.19 Billion
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $5.15 Million - $6.14 Million	2,850 Added 0.11%	2,684,082 $4.92 Billion
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $17.9 Million - $22.8 Million	10,648 Added 0.4%	2,681,232 $5.74 Billion
Q1 2023 Jul 14, 2023	BUY	$1363.93 - $1722.86 $13,639 - $17,228	10 Added 0.0%	2,670,584 $4.56 Billion
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $16.2 Million - $20.4 Million	11,859 Added 0.45%	2,670,574 $4.56 Billion
Q4 2022 Feb 10, 2023	BUY	$1375.82 - $1626.6 $52.3 Million - $61.8 Million	37,990 Added 1.45%	2,658,715 $3.69 Billion
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $145 Million - $200 Million	114,699 Added 4.58%	2,620,725 $3.94 Billion
Q2 2022 Aug 12, 2022	BUY	$1204.01 - $1632.03 $19.4 Million - $26.3 Million	16,092 Added 0.65%	2,506,026 $3.28 Billion
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $5.38 Million - $6.92 Million	4,093 Added 0.16%	2,489,934 $3.94 Billion
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $16.5 Million - $19.3 Million	10,359 Added 0.42%	2,485,841 $4.35 Billion
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $717 Million - $907 Million	-466,335 Reduced 15.85%	2,475,482 $4.5 Billion
Q2 2021 Aug 13, 2021	BUY	$1307.19 - $1550.34 $3.85 Billion - $4.56 Billion	2,941,817 New	2,941,817 $4.56 Billion

Others Institutions Holding CMG

# of Institutions

1,675

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 $1.63B
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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Vanguard Group Inc Chipotle Mexican Grill Inc Transaction History