Whittier Trust CO Chipotle Mexican Grill Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Whittier Trust CO holds 954,584 shares of CMG stock, worth $56 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

954,584

Previous 924,653 3.24%

Holding current value

$56 Million

Previous $57.9 Million 5.05%

% of portfolio

0.75%

Previous 0.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$49.83 - $62.75 $1.49 Million - $1.88 Million	29,931 Added 3.24%	954,584 $55 Million
Q2 2024 Jul 26, 2024	BUY	$62.41 - $3427.61 $56.6 Million - $3.11 Billion	906,721 Added 5056.44%	924,653 $57.9 Million
Q1 2024 May 02, 2024	SELL	$2212.8 - $2955.53 $3.72 Million - $4.96 Million	-1,679 Reduced 8.56%	17,932 $52.1 Million
Q4 2023 Jan 11, 2024	BUY	$1781.48 - $2340.0 $646,677 - $849,420	363 Added 1.89%	19,611 $44.8 Million
Q3 2023 Oct 27, 2023	BUY	$1806.08 - $2153.2 $10.5 Million - $12.6 Million	5,833 Added 43.48%	19,248 $35.3 Million
Q2 2023 Jul 24, 2023	SELL	$1685.21 - $2139.0 $96,056 - $121,923	-57 Reduced 0.42%	13,415 $28.7 Million
Q1 2023 Apr 21, 2023	BUY	$1363.93 - $1722.86 $1.29 Million - $1.63 Million	947 Added 7.56%	13,472 $23 Million
Q4 2022 Jan 25, 2023	BUY	$1375.82 - $1626.6 $590,226 - $697,811	429 Added 3.55%	12,525 $0
Q3 2022 Oct 21, 2022	BUY	$1261.46 - $1747.94 $14.9 Million - $20.6 Million	11,773 Added 3644.89%	12,096 $18.2 Million
Q2 2022 Jul 28, 2022	SELL	$1204.01 - $1632.03 $186,621 - $252,964	-155 Reduced 32.43%	323 $422,000
Q1 2022 Apr 29, 2022	SELL	$1313.6 - $1690.67 $90,638 - $116,656	-69 Reduced 12.61%	478 $756,000
Q4 2021 Jan 19, 2022	BUY	$1592.1 - $1863.0 $62,091 - $72,657	39 Added 7.68%	547 $956,000
Q3 2021 Nov 01, 2021	SELL	$1538.23 - $1944.05 $722,968 - $913,703	-470 Reduced 48.06%	508 $923,000
Q3 2020 Oct 30, 2020	BUY	$1056.45 - $1379.03 $532,450 - $695,031	504 Added 106.33%	978 $1.22 Million
Q2 2018 Jul 27, 2018	SELL	$311.16 - $469.94 $84,324 - $127,353	-271 Reduced 36.38%	474 $204,000
Q2 2018 Jul 20, 2018	BUY	$311.16 - $469.94 $84,324 - $127,353	271 Added 57.17%	745 $441,000
Q4 2017 Feb 07, 2018	SELL	$268.7 - $329.3 $36,543 - $44,784	-136 Reduced 22.3%	474 $137,000
Q3 2017 Oct 23, 2017	BUY	$297.09 - $351.06 $181,224 - $214,146	610	610 $188,000

Others Institutions Holding CMG

# of Institutions

1,673

Shares Held

1.1B

Call Options Held

58.5M

Put Options Held

70.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.63B
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...

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Whittier Trust CO Chipotle Mexican Grill Inc Transaction History