American International Group, Inc. Chipotle Mexican Grill Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$2212.8 - $2955.53 $922,737 - $1.23 Million	417 Added 5.71%	7,716 $22.4 Million
Q4 2023 Feb 13, 2024	BUY	$1781.48 - $2340.0 $60,570 - $79,560	34 Added 0.47%	7,299 $16.7 Million
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $222,147 - $264,843	-123 Reduced 1.66%	7,265 $13.3 Million
Q2 2023 Aug 04, 2023	SELL	$1685.21 - $2139.0 $505,563 - $641,700	-300 Reduced 3.9%	7,388 $15.8 Million
Q1 2023 May 12, 2023	SELL	$1363.93 - $1722.86 $10,911 - $13,782	-8 Reduced 0.1%	7,688 $13.1 Million
Q4 2022 Feb 10, 2023	SELL	$1375.82 - $1626.6 $291,673 - $344,839	-212 Reduced 2.68%	7,696 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $301,488 - $417,757	-239 Reduced 2.93%	7,908 $11.9 Million
Q2 2022 Aug 12, 2022	SELL	$1204.01 - $1632.03 $432,239 - $585,898	-359 Reduced 4.22%	8,147 $10.7 Million
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $295,560 - $380,400	-225 Reduced 2.58%	8,506 $13.5 Million
Q4 2021 Feb 11, 2022	SELL	$1592.1 - $1863.0 $108,262 - $126,684	-68 Reduced 0.77%	8,731 $15.3 Million
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $259,960 - $328,544	-169 Reduced 1.88%	8,799 $16 Million
Q2 2021 Aug 13, 2021	SELL	$1307.19 - $1550.34 $358,170 - $424,793	-274 Reduced 2.96%	8,968 $13.9 Million
Q1 2021 May 07, 2021	SELL	$1319.12 - $1550.49 $444,543 - $522,515	-337 Reduced 3.52%	9,242 $13.1 Million
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $28,524 - $34,231	-24 Reduced 0.25%	9,579 $13.3 Million
Q3 2020 Nov 04, 2020	BUY	$1056.45 - $1379.03 $332,781 - $434,394	315 Added 3.39%	9,603 $11.9 Million
Q2 2020 Aug 12, 2020	BUY	$611.01 - $1070.25 $147,253 - $257,930	241 Added 2.66%	9,288 $9.77 Million
Q1 2020 May 04, 2020	SELL	$465.21 - $933.84 $473,118 - $949,715	-1,017 Reduced 10.11%	9,047 $5.92 Million
Q4 2019 Feb 05, 2020	BUY	$731.62 - $851.54 $301,427 - $350,834	412 Added 4.27%	10,064 $8.43 Million
Q3 2019 Nov 08, 2019	BUY	$723.08 - $843.64 $211,862 - $247,186	293 Added 3.13%	9,652 $8.11 Million
Q2 2019 Aug 13, 2019	SELL	$641.66 - $740.59 $295,805 - $341,411	-461 Reduced 4.69%	9,359 $6.86 Million
Q1 2019 May 06, 2019	SELL	$439.45 - $710.31 $54,491 - $88,078	-124 Reduced 1.25%	9,820 $6.98 Million
Q4 2018 Feb 13, 2019	SELL	$385.84 - $490.76 $10,031 - $12,759	-26 Reduced 0.26%	9,944 $4.29 Million
Q3 2018 Nov 09, 2018	BUY	$433.66 - $525.89 $238,946 - $289,765	551 Added 5.85%	9,970 $4.53 Million
Q2 2018 Aug 08, 2018	SELL	$311.16 - $469.94 $14,313 - $21,617	-46 Reduced 0.49%	9,419 $4.06 Million
Q1 2018 May 07, 2018	SELL	$251.33 - $343.87 $29,908 - $40,920	-119 Reduced 1.24%	9,465 $3.06 Million
Q4 2017 Feb 09, 2018	BUY	$268.7 - $329.3 $253,384 - $310,529	943 Added 10.91%	9,584 $2.77 Million
Q3 2017 Nov 09, 2017	BUY	$297.09 - $351.06 $2.57 Million - $3.03 Million	8,641	8,641 $2.66 Million

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.1 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.44 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.24 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.23 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.54 Billion
0.2% of portfolio

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...

More about CMG

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