Vestcor Inc Chipotle Mexican Grill Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Vestcor Inc holds 46,890 shares of CMG stock, worth $2.91 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

46,890

Previous 27,100 73.03%

Holding current value

$2.91 Million

Previous $1.7 Million 59.13%

% of portfolio

0.09%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$49.83 - $62.75 $986,135 - $1.24 Million	19,790 Added 73.03%	46,890 $2.7 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $1.66 Million - $91 Million	26,558 Added 4900.0%	27,100 $1.7 Million
Q1 2024 May 14, 2024	SELL	$2212.8 - $2955.53 $130,555 - $174,376	-59 Reduced 9.82%	542 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $12,470 - $16,380	-7 Reduced 1.15%	601 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $83,079 - $99,047	-46 Reduced 7.03%	608 $1.11 Million
Q2 2023 Aug 15, 2023	SELL	$1685.21 - $2139.0 $3,370 - $4,278	-2 Reduced 0.3%	654 $1.4 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $4,091 - $5,168	-3 Reduced 0.46%	656 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $8,830 - $12,235	7 Added 1.07%	659 $990,000
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $111,972 - $151,778	-93 Reduced 12.48%	652 $852,000
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $391,452 - $503,819	298 Added 66.67%	745 $1.18 Million
Q4 2021 Feb 15, 2022	SELL	$1592.1 - $1863.0 $366,183 - $428,490	-230 Reduced 33.97%	447 $781,000
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $87,679 - $110,810	-57 Reduced 7.77%	677 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $67,973 - $80,617	-52 Reduced 6.62%	734 $1.14 Million
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $120,039 - $141,094	91 Added 13.09%	786 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $55,861 - $67,036	-47 Reduced 6.33%	695 $964,000
Q3 2020 Nov 16, 2020	BUY	$1056.45 - $1379.03 $38,032 - $49,645	36 Added 5.1%	742 $923,000
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $97,150 - $170,169	159 Added 29.07%	706 $743,000
Q1 2020 May 13, 2020	BUY	$465.21 - $933.84 $48,381 - $97,119	104 Added 23.48%	547 $358,000
Q4 2019 Feb 12, 2020	BUY	$731.62 - $851.54 $324,107 - $377,232	443 New	443 $371,000

Others Institutions Holding CMG

# of Institutions

1,676

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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