Winslow Capital Management, LLC Chipotle Mexican Grill Inc Transaction History

Winslow Capital Management, LLC

$27.4 Billion
Q3 2024

A detailed history of Winslow Capital Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Winslow Capital Management, LLC holds 6,237,545 shares of CMG stock, worth $387 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

6,237,545

Previous 5,828,846 7.01%

Holding current value

$387 Million

Previous $365 Million 1.58%

% of portfolio

1.31%

Previous 1.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.83 - $62.75 $20.4 Million - $25.6 Million	408,699 Added 7.01%	6,237,545 $359 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $353 Million - $19.4 Billion	5,653,301 Added 3220.43%	5,828,846 $365 Million
Q1 2024 May 14, 2024	SELL	$2212.8 - $2955.53 $156 Million - $208 Million	-70,275 Reduced 28.59%	175,545 $510 Million
Q4 2023 Feb 13, 2024	BUY	$1781.48 - $2340.0 $29.7 Million - $39 Million	16,658 Added 7.27%	245,820 $562 Million
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $82.5 Million - $98.3 Million	-45,654 Reduced 16.61%	229,162 $420 Million
Q2 2023 Aug 11, 2023	SELL	$1685.21 - $2139.0 $176 Million - $223 Million	-104,182 Reduced 27.49%	274,816 $588 Million
Q1 2023 May 11, 2023	SELL	$1363.93 - $1722.86 $11.3 Million - $14.2 Million	-8,251 Reduced 2.13%	378,998 $647 Million
Q4 2022 Feb 10, 2023	BUY	$1375.82 - $1626.6 $43.5 Million - $51.4 Million	31,604 Added 8.89%	387,249 $537 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $47.4 Million - $65.6 Million	-37,540 Reduced 9.55%	355,645 $534 Million
Q2 2022 Aug 12, 2022	BUY	$1204.01 - $1632.03 $96.6 Million - $131 Million	80,251 Added 25.64%	393,185 $514 Million
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $55.4 Million - $71.3 Million	42,173 Added 15.58%	312,934 $495 Million
Q4 2021 Feb 11, 2022	BUY	$1592.1 - $1863.0 $38.3 Million - $44.9 Million	24,082 Added 9.76%	270,761 $473 Million
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $8.18 Million - $10.3 Million	-5,321 Reduced 2.11%	246,679 $448 Million
Q2 2021 Aug 13, 2021	BUY	$1307.19 - $1550.34 $44.4 Million - $52.7 Million	33,962 Added 15.58%	252,000 $391 Million
Q1 2021 May 13, 2021	SELL	$1319.12 - $1550.49 $7.9 Million - $9.29 Million	-5,992 Reduced 2.67%	218,038 $310 Million
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $4.68 Million - $5.61 Million	-3,934 Reduced 1.73%	224,030 $311 Million
Q3 2020 Nov 12, 2020	SELL	$1056.45 - $1379.03 $7.51 Million - $9.8 Million	-7,106 Reduced 3.02%	227,964 $284 Million
Q2 2020 Aug 13, 2020	BUY	$611.01 - $1070.25 $11.8 Million - $20.7 Million	19,308 Added 8.95%	235,070 $247 Million
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $100 Million - $201 Million	215,762 New	215,762 $141 Million

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...

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Winslow Capital Management, LLC Chipotle Mexican Grill Inc Transaction History