A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 100,426 shares of CMG stock, worth $6.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
100,426
Previous 99,325 1.11%
Holding current value
$6.25 Million
Previous $6.22 Million 7.01%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$49.83 - $62.75 $54,862 - $69,087
1,101 Added 1.11%
100,426 $5.79 Million
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $6.11 Million - $335 Million
97,869 Added 6721.77%
99,325 $6.22 Million
Q1 2024

May 15, 2024

BUY
$2212.8 - $2955.53 $3.22 Million - $4.3 Million
1,456 New
1,456 $4.19 Billion
Q4 2023

Aug 14, 2024

BUY
$1781.48 - $2340.0 $187,055 - $245,700
105 Added 60.0%
280 $640 Million
Q2 2023

Aug 14, 2024

BUY
$1685.21 - $2139.0 $13,481 - $17,112
8 Added 4.79%
175 $374 Million
Q1 2023

Aug 14, 2024

BUY
$1363.93 - $1722.86 $16,367 - $20,674
12 Added 7.74%
167 $285 Million
Q4 2022

Aug 14, 2024

SELL
$1375.82 - $1626.6 $46,777 - $55,304
-34 Reduced 17.99%
155 $215 Million
Q3 2022

Aug 14, 2024

BUY
$1261.46 - $1747.94 $30,275 - $41,950
24 Added 14.55%
189 $284 Million
Q2 2022

Aug 14, 2024

SELL
$1204.01 - $1632.03 $50,568 - $68,545
-42 Reduced 20.29%
165 $216 Million
Q1 2022

Aug 14, 2024

SELL
$1313.6 - $1690.67 $130 Million - $168 Million
-99,118 Reduced 99.79%
207 $327 Million
Q4 2021

Aug 30, 2024

SELL
$1592.1 - $1863.0 $4,776 - $5,589
-3 Reduced 1.7%
173 $302 Million
Q3 2021

Aug 30, 2024

SELL
$1538.23 - $1944.05 $124,596 - $157,468
-81 Reduced 31.52%
176 $320 Million
Q2 2021

Aug 30, 2024

SELL
$1307.19 - $1550.34 $130 Million - $154 Million
-99,068 Reduced 99.74%
257 $398 Million
Q1 2021

Aug 30, 2024

BUY
$1319.12 - $1550.49 $15,829 - $18,605
12 Added 5.85%
217 $308 Million
Q4 2020

Aug 30, 2024

BUY
$1188.54 - $1426.3 $123,608 - $148,335
104 Added 102.97%
205 $284 Million
Q3 2020

Aug 30, 2024

BUY
$1056.45 - $1379.03 $16,903 - $22,064
16 Added 18.82%
101 $126 Million
Q2 2020

Aug 30, 2024

SELL
$611.01 - $1070.25 $2.5 Million - $4.37 Million
-4,087 Reduced 97.96%
85 $89.5 Million
Q1 2020

Aug 30, 2024

SELL
$465.21 - $933.84 $778,761 - $1.56 Million
-1,674 Reduced 28.63%
4,172 $2.76 Billion
Q4 2019

Aug 30, 2024

SELL
$731.62 - $851.54 $130,959 - $152,425
-179 Reduced 2.97%
5,846 $4.89 Billion
Q3 2019

Aug 30, 2024

SELL
$723.08 - $843.64 $877,819 - $1.02 Million
-1,214 Reduced 16.77%
6,025 $5.07 Billion
Q2 2019

Aug 30, 2024

SELL
$641.66 - $740.59 $184,798 - $213,289
-288 Reduced 3.83%
7,239 $5.3 Billion
Q1 2019

Aug 30, 2024

SELL
$439.45 - $710.31 $442,526 - $715,282
-1,007 Reduced 11.8%
7,527 $5.35 Billion
Q4 2018

Aug 30, 2024

SELL
$385.84 - $490.76 $35 Million - $44.6 Million
-90,791 Reduced 91.41%
8,534 $3.69 Billion
Q3 2018

Aug 30, 2024

BUY
$433.66 - $525.89 $2.38 Million - $2.89 Million
5,490 Added 177.96%
8,575 $3.9 Billion
Q2 2018

Aug 30, 2024

SELL
$311.16 - $469.94 $32,049 - $48,403
-103 Reduced 3.23%
3,085 $1.33 Billion
Q1 2018

Aug 30, 2024

SELL
$251.33 - $343.87 $1.93 Million - $2.64 Million
-7,690 Reduced 70.69%
3,188 $1.03 Billion
Q4 2017

Aug 30, 2024

BUY
$268.7 - $329.3 $156,652 - $191,981
583 Added 5.66%
10,878 $3.14 Billion
Q3 2017

Aug 30, 2024

BUY
$297.09 - $351.06 $291,445 - $344,389
981 Added 10.53%
10,295 $3.17 Billion
Q2 2017

Aug 30, 2024

BUY
N/A
7,814 Added 520.93%
9,314 $3.88 Billion
Q1 2017

Aug 30, 2024

SELL
N/A
-97,825
1,500 $668 Million

Others Institutions Holding CMG

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.73B
  • 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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