Aviva PLC Chipotle Mexican Grill Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Aviva PLC holds 1,066,489 shares of CMG stock, worth $66.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,066,489

Previous 1,041,668 2.38%

Holding current value

$66.4 Million

Previous $65.3 Million 5.84%

% of portfolio

0.17%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $1.24 Million - $1.56 Million	24,821 Added 2.38%	1,066,489 $61.5 Million
Q2 2024 Aug 02, 2024	BUY	$62.41 - $3427.61 $63.9 Million - $3.51 Billion	1,024,263 Added 5884.88%	1,041,668 $65.3 Million
Q1 2024 May 14, 2024	SELL	$2212.8 - $2955.53 $4.04 Million - $5.4 Million	-1,827 Reduced 9.5%	17,405 $50.6 Million
Q4 2023 Feb 09, 2024	SELL	$1781.48 - $2340.0 $42,755 - $56,160	-24 Reduced 0.12%	19,232 $44 Million
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $2.26 Million - $2.7 Million	1,254 Added 6.97%	19,256 $35.3 Million
Q2 2023 Aug 10, 2023	SELL	$1685.21 - $2139.0 $4.26 Million - $5.41 Million	-2,528 Reduced 12.31%	18,002 $38.5 Million
Q1 2023 May 12, 2023	BUY	$1363.93 - $1722.86 $2.8 Million - $3.54 Million	2,052 Added 11.11%	20,530 $35.1 Million
Q4 2022 Feb 09, 2023	BUY	$1375.82 - $1626.6 $10.1 Million - $12 Million	7,371 Added 66.36%	18,478 $25.6 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $885,544 - $1.23 Million	-702 Reduced 5.94%	11,107 $16.7 Million
Q2 2022 Aug 04, 2022	BUY	$1204.01 - $1632.03 $3.86 Million - $5.23 Million	3,204 Added 37.23%	11,809 $15.4 Million
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $282,424 - $363,494	-215 Reduced 2.44%	8,605 $13.6 Million
Q4 2021 Feb 10, 2022	SELL	$1592.1 - $1863.0 $3.42 Million - $4.01 Million	-2,151 Reduced 19.61%	8,820 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $1.97 Million - $2.49 Million	1,280 Added 13.21%	10,971 $19.9 Million
Q2 2021 Aug 10, 2021	SELL	$1307.19 - $1550.34 $4.38 Million - $5.19 Million	-3,348 Reduced 25.68%	9,691 $15 Million
Q1 2021 May 13, 2021	SELL	$1319.12 - $1550.49 $348,247 - $409,329	-264 Reduced 1.98%	13,039 $18.5 Million
Q4 2020 Feb 10, 2021	BUY	$1188.54 - $1426.3 $2.94 Million - $3.52 Million	2,471 Added 22.81%	13,303 $18.4 Million
Q3 2020 Nov 12, 2020	SELL	$1056.45 - $1379.03 $626,474 - $817,764	-593 Reduced 5.19%	10,832 $13.5 Million
Q2 2020 Aug 13, 2020	SELL	$611.01 - $1070.25 $2.03 Million - $3.56 Million	-3,322 Reduced 22.53%	11,425 $12 Million
Q1 2020 May 14, 2020	BUY	$465.21 - $933.84 $1.55 Million - $3.11 Million	3,327 Added 29.13%	14,747 $9.65 Million
Q4 2019 Feb 10, 2020	BUY	$731.62 - $851.54 $1.78 Million - $2.07 Million	2,427 Added 26.99%	11,420 $9.56 Million
Q3 2019 Nov 12, 2019	SELL	$723.08 - $843.64 $196,677 - $229,470	-272 Reduced 2.94%	8,993 $7.56 Million
Q2 2019 Jul 30, 2019	BUY	$641.66 - $740.59 $33,366 - $38,510	52 Added 0.56%	9,265 $6.79 Million
Q1 2019 May 14, 2019	BUY	$439.45 - $710.31 $34,277 - $55,404	78 Added 0.85%	9,213 $6.54 Million
Q4 2018 Feb 12, 2019	SELL	$385.84 - $490.76 $1.08 Million - $1.38 Million	-2,812 Reduced 23.54%	9,135 $3.94 Million
Q3 2018 Nov 13, 2018	SELL	$433.66 - $525.89 $251,956 - $305,542	-581 Reduced 4.64%	11,947 $5.43 Million
Q2 2018 Aug 01, 2018	SELL	$311.16 - $469.94 $67,521 - $101,976	-217 Reduced 1.7%	12,528 $5.4 Million
Q1 2018 May 14, 2018	SELL	$251.33 - $343.87 $531,562 - $727,285	-2,115 Reduced 14.23%	12,745 $4.12 Million
Q4 2017 Feb 13, 2018	SELL	$268.7 - $329.3 $651,328 - $798,223	-2,424 Reduced 14.02%	14,860 $4.3 Million
Q3 2017 Nov 13, 2017	SELL	$297.09 - $351.06 $62,388 - $73,722	-210 Reduced 1.2%	17,284 $5.32 Million
Q2 2017 Aug 07, 2017	BUY	N/A	17,494	17,494 $7.28 Million

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 $1.73B
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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