Zions Bancorporation, N.A. Chipotle Mexican Grill Inc Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 5,168 shares of CMG stock, worth $319,744. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,168

Previous 5,363 3.64%

Holding current value

$319,744

Previous $335,000 11.34%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$49.83 - $62.75 $9,716 - $12,236	-195 Reduced 3.64%	5,168 $297,000
Q2 2024 Aug 08, 2024	BUY	$62.41 - $3427.61 $324,344 - $17.8 Million	5,197 Added 3130.72%	5,363 $335,000
Q1 2024 May 14, 2024	SELL	$2212.8 - $2955.53 $81,873 - $109,354	-37 Reduced 18.23%	166 $482,000
Q4 2023 Feb 12, 2024	BUY	$1781.48 - $2340.0 $49,881 - $65,520	28 Added 16.0%	203 $464,000
Q3 2023 Nov 07, 2023	SELL	$1806.08 - $2153.2 $97,528 - $116,272	-54 Reduced 23.58%	175 $320,000
Q2 2023 Jul 28, 2023	SELL	$1685.21 - $2139.0 $195,484 - $248,124	-116 Reduced 33.62%	229 $489,000
Q1 2023 May 10, 2023	SELL	$1363.93 - $1722.86 $13,639 - $17,228	-10 Reduced 2.82%	345 $589,000
Q4 2022 Feb 10, 2023	BUY	$1375.82 - $1626.6 $53,656 - $63,437	39 Added 12.34%	355 $492,000
Q3 2022 Nov 08, 2022	BUY	$1261.46 - $1747.94 $8,830 - $12,235	7 Added 2.27%	316 $475,000
Q2 2022 Aug 05, 2022	SELL	$1204.01 - $1632.03 $2,408 - $3,264	-2 Reduced 0.64%	309 $404,000
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $91,952 - $118,346	70 Added 29.05%	311 $492,000
Q4 2021 Feb 11, 2022	BUY	$1592.1 - $1863.0 $4,776 - $5,589	3 Added 1.26%	241 $421,000
Q3 2021 Nov 10, 2021	BUY	$1538.23 - $1944.05 $21,535 - $27,216	14 Added 6.25%	238 $433,000
Q2 2021 Aug 11, 2021	BUY	$1307.19 - $1550.34 $58,823 - $69,765	45 Added 25.14%	224 $347,000
Q1 2021 May 13, 2021	SELL	$1319.12 - $1550.49 $29,020 - $34,110	-22 Reduced 10.95%	179 $254,000
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $57,049 - $68,462	-48 Reduced 19.28%	201 $279,000
Q3 2020 Nov 13, 2020	SELL	$1056.45 - $1379.03 $7,395 - $9,653	-7 Reduced 2.73%	249 $310,000
Q2 2020 Aug 13, 2020	BUY	$611.01 - $1070.25 $14,664 - $25,686	24 Added 10.34%	256 $269,000
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $95,833 - $192,371	206 Added 792.31%	232 $152,000
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $237,776 - $276,750	-325 Reduced 92.59%	26 $22,000
Q3 2019 Nov 13, 2019	BUY	$723.08 - $843.64 $14,461 - $16,872	20 Added 6.04%	351 $295,000
Q2 2019 Jul 09, 2019	BUY	$641.66 - $740.59 $66,732 - $77,021	104 Added 45.81%	331 $243,000
Q1 2019 May 10, 2019	BUY	$439.45 - $710.31 $99,755 - $161,240	227 New	227 $161,000

Others Institutions Holding CMG

# of Institutions

1,680

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...

More about CMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zions Bancorporation, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Zions Bancorporation, N.A. with notifications on news.

Account

Zions Bancorporation, N.A. Chipotle Mexican Grill Inc Transaction History