Wells Fargo & Company Chipotle Mexican Grill Inc Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Wells Fargo & Company holds 4,198,039 shares of CMG stock, worth $241 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,198,039

Previous 78,308 5260.93%

Holding current value

$241 Million

Previous $228 Million 15.55%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $257 Million - $14.1 Billion	4,119,731 Added 5260.93%	4,198,039 $263 Million
Q1 2024 May 10, 2024	BUY	$2212.8 - $2955.53 $9.79 Million - $13.1 Million	4,426 Added 5.99%	78,308 $228 Million
Q4 2023 Feb 09, 2024	BUY	$1781.48 - $2340.0 $2.83 Million - $3.72 Million	1,589 Added 2.2%	73,882 $169 Million
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $9.85 Million - $11.7 Million	-5,453 Reduced 7.01%	72,293 $132 Million
Q2 2023 Aug 15, 2023	SELL	$1685.21 - $2139.0 $6.24 Million - $7.92 Million	-3,702 Reduced 4.55%	77,746 $166 Million
Q1 2023 May 12, 2023	SELL	$1363.93 - $1722.86 $8.81 Million - $11.1 Million	-6,460 Reduced 7.35%	81,448 $139 Million
Q4 2022 Feb 13, 2023	SELL	$1375.82 - $1626.6 $27 Million - $31.9 Million	-19,639 Reduced 18.26%	87,908 $122 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $1.23 Million - $1.71 Million	-979 Reduced 0.9%	107,547 $162 Million
Q2 2022 Aug 12, 2022	SELL	$1204.01 - $1632.03 $63.7 Million - $86.4 Million	-52,943 Reduced 32.79%	108,526 $142 Million
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $43.4 Million - $55.8 Million	33,026 Added 25.71%	161,469 $255 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $382 Million - $447 Million	-240,040 Reduced 65.14%	128,443 $225 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $34.8 Million - $44 Million	-22,642 Reduced 5.79%	368,483 $670 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $69.2 Million - $82 Million	-52,911 Reduced 11.92%	391,125 $606 Million
Q1 2021 May 13, 2021	SELL	$1319.12 - $1550.49 $825,769 - $970,606	-626 Reduced 0.14%	444,036 $631 Million
Q4 2020 Feb 09, 2021	BUY	$1188.54 - $1426.3 $46.8 Million - $56.2 Million	39,383 Added 9.72%	444,662 $617 Million
Q3 2020 Nov 05, 2020	BUY	$1056.45 - $1379.03 $96 Million - $125 Million	90,884 Added 28.91%	405,279 $504 Million
Q2 2020 Aug 13, 2020	BUY	$611.01 - $1070.25 $19.5 Million - $34.1 Million	31,835 Added 11.27%	314,395 $331 Million
Q1 2020 May 14, 2020	BUY	$465.21 - $933.84 $131 Million - $264 Million	282,560 New	282,560 $185 Million

Others Institutions Holding CMG

# of Institutions

1,618

Shares Held

1.14B

Call Options Held

86.1M

Put Options Held

90.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.59B
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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Wells Fargo & Company Chipotle Mexican Grill Inc Transaction History