Whittier Trust CO Of Nevada Inc Chipotle Mexican Grill Inc Transaction History

Whittier Trust CO Of Nevada Inc

$4.59 Billion
Q3 2025

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 432,500 shares of CMG stock, worth $13.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

432,500

Previous 451,887 4.29%

Holding current value

$13.7 Million

Previous $25.4 Million 33.2%

% of portfolio

0.37%

Previous 0.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$38.58 - $58.24 $747,950 - $1.13 Million	-19,387 Reduced 4.29%	432,500 $16.9 Million
Q2 2025 Jul 30, 2025	BUY	$45.98 - $56.15 $785,982 - $959,828	17,094 Added 3.93%	451,887 $25.4 Million
Q1 2025 May 02, 2025	BUY	$47.79 - $59.89 $940,889 - $1.18 Million	19,688 Added 4.74%	434,793 $21.8 Million
Q4 2024 Feb 11, 2025	BUY	$55.73 - $66.16 $1.38 Million - $1.64 Million	24,721 Added 6.33%	415,105 $25 Million
Q3 2024 Oct 21, 2024	BUY	$49.83 - $62.75 $526,703 - $663,267	10,570 Added 2.78%	390,384 $22.5 Million

Q2 2024 Jul 26, 2024	BUY	$62.41 - $3427.61 $23.2 Million - $1.28 Billion	372,460 Added 5064.73%	379,814 $23.8 Million
Q1 2024 May 02, 2024	SELL	$2212.8 - $2955.53 $1.56 Million - $2.08 Million	-705 Reduced 8.75%	7,354 $21.4 Million
Q4 2023 Jan 11, 2024	BUY	$1781.48 - $2340.0 $324,229 - $425,880	182 Added 2.31%	8,059 $18.4 Million
Q3 2023 Oct 27, 2023	BUY	$1806.08 - $2153.2 $3.26 Million - $3.88 Million	1,804 Added 29.71%	7,877 $14.4 Million
Q2 2023 Jul 24, 2023	BUY	$1685.21 - $2139.0 $424,672 - $539,028	252 Added 4.33%	6,073 $13 Million
Q1 2023 Apr 21, 2023	BUY	$1363.93 - $1722.86 $601,493 - $759,781	441 Added 8.2%	5,821 $9.94 Million
Q4 2022 Jan 25, 2023	BUY	$1375.82 - $1626.6 $20,637 - $24,399	15 Added 0.28%	5,380 $0
Q3 2022 Oct 21, 2022	BUY	$1261.46 - $1747.94 $6.43 Million - $8.91 Million	5,097 Added 1901.87%	5,365 $8.06 Million
Q2 2022 Jul 28, 2022	BUY	$1204.01 - $1632.03 $95,116 - $128,930	79 Added 41.8%	268 $350,000
Q1 2022 Apr 29, 2022	BUY	$1313.6 - $1690.67 $45,976 - $59,173	35 Added 22.73%	189 $299,000
Q4 2021 Jan 19, 2022	SELL	$1592.1 - $1863.0 $23,881 - $27,945	-15 Reduced 8.88%	154 $269,000
Q4 2020 Jan 29, 2021	SELL	$1188.54 - $1426.3 $4,754 - $5,705	-4 Reduced 2.31%	169 $234,000
Q3 2020 Oct 30, 2020	SELL	$1056.45 - $1379.03 $8,451 - $11,032	-8 Reduced 4.42%	173 $215,000
Q2 2018 Jul 27, 2018	BUY	$311.16 - $469.94 $56,319 - $85,059	181 New	181 $78,000
Q2 2018 Jul 20, 2018	SELL	$311.16 - $469.94 $56,319 - $85,059	-181 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$268.7 - $329.3 $36,543 - $44,784	136 Added 302.22%	181 $52,000
Q3 2017 Oct 23, 2017	BUY	$297.09 - $351.06 $13,369 - $15,797	45	45 $14,000

Others Institutions Holding CMG

# of Institutions

1,616

Shares Held

1.13B

Call Options Held

41.9M

Put Options Held

46.6M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $875M
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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Whittier Trust CO Of Nevada Inc Chipotle Mexican Grill Inc Transaction History