Westpac Banking Corp Chipotle Mexican Grill Inc Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Westpac Banking Corp holds 142,770 shares of CMG stock, worth $9.18 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

142,770

Previous 9,200 1451.85%

Holding current value

$9.18 Million

Previous $576 Million 1327.25%

% of portfolio

0.55%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$49.83 - $62.75 $6.66 Million - $8.38 Million	133,570 Added 1451.85%	142,770 $8.23 Billion
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $570,240 - $31.3 Million	9,137 Added 14503.17%	9,200 $576 Million
Q2 2024 Aug 12, 2024	SELL	$62.41 - $3427.61 $243,461 - $13.4 Million	-3,901 Reduced 98.41%	63 $576 Million
Q1 2024 May 09, 2024	SELL	$2212.8 - $2955.53 $1.17 Million - $1.57 Million	-530 Reduced 11.79%	3,964 $11.5 Billion
Q4 2023 Feb 08, 2024	SELL	$1781.48 - $2340.0 $611,047 - $802,620	-343 Reduced 7.09%	4,494 $10.3 Billion
Q3 2023 Nov 09, 2023	SELL	$1806.08 - $2153.2 $1.99 Million - $2.37 Million	-1,102 Reduced 18.56%	4,837 $8.86 Billion
Q2 2023 Aug 10, 2023	SELL	$1685.21 - $2139.0 $8.81 Million - $11.2 Million	-5,230 Reduced 46.83%	5,939 $12.7 Billion
Q1 2023 May 03, 2023	SELL	$1363.93 - $1722.86 $664,233 - $839,032	-487 Reduced 4.18%	11,169 $19.1 Billion
Q4 2022 Feb 06, 2023	BUY	$1375.82 - $1626.6 $2.24 Million - $2.64 Million	1,625 Added 16.2%	11,656 $16.2 Billion
Q3 2022 Nov 08, 2022	SELL	$1261.46 - $1747.94 $1.56 Million - $2.17 Million	-1,239 Reduced 10.99%	10,031 $15.1 Billion
Q2 2022 Aug 10, 2022	BUY	$1204.01 - $1632.03 $10.7 Million - $14.6 Million	8,917 Added 378.96%	11,270 $14.7 Billion
Q4 2021 Feb 08, 2022	BUY	$1592.1 - $1863.0 $120,999 - $141,588	76 Added 3.34%	2,353 $4.11 Billion
Q2 2021 Aug 11, 2021	SELL	$1307.19 - $1550.34 $283,660 - $336,423	-217 Reduced 8.7%	2,277 $3.53 Million
Q1 2021 May 13, 2021	BUY	$1319.12 - $1550.49 $286,249 - $336,456	217 Added 9.53%	2,494 $3.54 Million
Q3 2020 Nov 10, 2020	BUY	$1056.45 - $1379.03 $457,442 - $597,119	433 Added 23.48%	2,277 $2.83 Million
Q2 2020 Aug 12, 2020	SELL	$611.01 - $1070.25 $456,424 - $799,476	-747 Reduced 28.83%	1,844 $1.94 Million
Q3 2019 Nov 13, 2019	SELL	$723.08 - $843.64 $6.65 Million - $7.76 Million	-9,200 Reduced 78.03%	2,591 $2.18 Million
Q2 2019 Aug 01, 2019	BUY	$641.66 - $740.59 $460,711 - $531,743	718 Added 6.48%	11,791 $0
Q1 2019 May 14, 2019	SELL	$439.45 - $710.31 $2.19 Million - $3.53 Million	-4,976 Reduced 31.01%	11,073 $0
Q4 2018 Feb 07, 2019	BUY	$385.84 - $490.76 $5.55 Million - $7.06 Million	14,376 Added 859.29%	16,049 $6.93 Million
Q4 2017 Jan 18, 2018	SELL	$268.7 - $329.3 $1.96 Million - $2.4 Million	-7,295 Reduced 81.34%	1,673 $0
Q3 2017 Oct 30, 2017	BUY	$297.09 - $351.06 $2.66 Million - $3.15 Million	8,968	8,968 $0

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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Westpac Banking Corp Chipotle Mexican Grill Inc Transaction History