Zurcher Kantonalbank (Zurich Cantonalbank) Chipotle Mexican Grill Inc Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$33.8 Billion
Q1 2025

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 595,001 shares of CMG stock, worth $29.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

595,001

Previous 539,723 10.24%

Holding current value

$29.8 Million

Previous $32.5 Million 8.2%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$47.79 - $59.89 $2.64 Million - $3.31 Million	55,278 Added 10.24%	595,001 $29.9 Million
Q4 2024 Feb 07, 2025	SELL	$55.73 - $66.16 $5.25 Million - $6.24 Million	-94,284 Reduced 14.87%	539,723 $32.5 Million
Q3 2024 Nov 07, 2024	SELL	$49.83 - $62.75 $2.69 Million - $3.38 Million	-53,901 Reduced 7.84%	634,007 $36.5 Million
Q2 2024 Jul 29, 2024	BUY	$62.41 - $3427.61 $42.1 Million - $2.31 Billion	674,417 Added 4999.01%	687,908 $43.1 Million
Q1 2024 Apr 25, 2024	SELL	$2212.8 - $2955.53 $5.09 Million - $6.8 Million	-2,300 Reduced 14.57%	13,491 $39.2 Million
Q4 2023 Jan 30, 2024	BUY	$1781.48 - $2340.0 $187,055 - $245,700	105 Added 0.67%	15,791 $36.1 Million
Q3 2023 Oct 25, 2023	BUY	$1806.08 - $2153.2 $5.37 Million - $6.4 Million	2,974 Added 23.4%	15,686 $28.7 Million
Q2 2023 Aug 07, 2023	BUY	$1685.21 - $2139.0 $7.2 Million - $9.14 Million	4,275 Added 50.67%	12,712 $27.2 Million
Q1 2023 May 08, 2023	SELL	$1363.93 - $1722.86 $6.97 Million - $8.81 Million	-5,112 Reduced 37.73%	8,437 $14.4 Million
Q4 2022 Feb 01, 2023	BUY	$1375.82 - $1626.6 $12.3 Million - $14.5 Million	8,942 Added 194.1%	13,549 $18.8 Million
Q3 2022 Nov 09, 2022	BUY	$1261.46 - $1747.94 $109,747 - $152,070	87 Added 1.92%	4,607 $6.92 Million
Q2 2022 Aug 09, 2022	BUY	$1204.01 - $1632.03 $626,085 - $848,655	520 Added 13.0%	4,520 $5.91 Million
Q1 2022 Apr 21, 2022	BUY	$1313.6 - $1690.67 $3,940 - $5,072	3 Added 0.08%	4,000 $6.33 Million
Q4 2021 Feb 01, 2022	SELL	$1592.1 - $1863.0 $5.27 Million - $6.17 Million	-3,310 Reduced 45.3%	3,997 $6.99 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $2.64 Million - $3.33 Million	-1,715 Reduced 19.01%	7,307 $13.3 Million
Q2 2021 Jul 30, 2021	BUY	$1307.19 - $1550.34 $5.73 Million - $6.8 Million	4,386 Added 94.61%	9,022 $14 Million
Q1 2021 May 03, 2021	SELL	$1319.12 - $1550.49 $64,636 - $75,974	-49 Reduced 1.05%	4,636 $6.59 Million
Q4 2020 Jan 28, 2021	SELL	$1188.54 - $1426.3 $19,016 - $22,820	-16 Reduced 0.34%	4,685 $6.5 Million
Q3 2020 Nov 06, 2020	BUY	$1056.45 - $1379.03 $1.04 Million - $1.35 Million	982 Added 26.4%	4,701 $5.85 Million
Q2 2020 Jul 28, 2020	SELL	$611.01 - $1070.25 $1.2 Million - $2.1 Million	-1,964 Reduced 34.56%	3,719 $3.91 Million
Q1 2020 May 06, 2020	BUY	$465.21 - $933.84 $142,354 - $285,755	306 Added 5.69%	5,683 $3.72 Million
Q4 2019 Jan 21, 2020	BUY	$731.62 - $851.54 $311,670 - $362,756	426 Added 8.6%	5,377 $4.5 Million
Q3 2019 Oct 18, 2019	BUY	$723.08 - $843.64 $313,816 - $366,139	434 Added 9.61%	4,951 $4.16 Million
Q2 2019 Jul 30, 2019	SELL	$641.66 - $740.59 $400,395 - $462,128	-624 Reduced 12.14%	4,517 $3.31 Million
Q1 2019 Apr 29, 2019	BUY	$439.45 - $710.31 $40,429 - $65,348	92 Added 1.82%	5,141 $3.65 Million
Q4 2018 Jan 25, 2019	BUY	$385.84 - $490.76 $68,293 - $86,864	177 Added 3.63%	5,049 $2.18 Million
Q3 2018 Nov 09, 2018	SELL	$433.66 - $525.89 $9,974 - $12,095	-23 Reduced 0.47%	4,872 $2.21 Million
Q1 2018 May 03, 2018	SELL	$251.33 - $343.87 $29,405 - $40,232	-117 Reduced 2.33%	4,895 $1.58 Million
Q3 2017 Nov 08, 2017	BUY	$297.09 - $351.06 $1.49 Million - $1.76 Million	5,012	5,012 $1.54 Million

Others Institutions Holding CMG

# of Institutions

1,765

Shares Held

1.14B

Call Options Held

29.6M

Put Options Held

42.5M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.39B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Chipotle Mexican Grill Inc Transaction History