Bank Of Montreal Chipotle Mexican Grill Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Bank Of Montreal holds 2,214,126 shares of CMG stock, worth $125 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,214,126

Previous 1,418,998 56.03%

Holding current value

$125 Million

Previous $88.9 Million 43.51%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.83 - $62.75 $39.6 Million - $49.9 Million	795,128 Added 56.03%	2,214,126 $128 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $86.2 Million - $4.73 Billion	1,380,995 Added 3633.91%	1,418,998 $88.9 Million
Q1 2024 May 13, 2024	BUY	$2212.8 - $2955.53 $16.1 Million - $21.5 Million	7,284 Added 23.71%	38,003 $110 Million
Q4 2023 Feb 08, 2024	BUY	$1781.48 - $2340.0 $21.8 Million - $28.6 Million	12,213 Added 65.99%	30,719 $70.3 Million
Q3 2023 Nov 01, 2023	BUY	$1806.08 - $2153.2 $1.35 Million - $1.61 Million	746 Added 4.2%	18,506 $33.9 Million
Q2 2023 Aug 02, 2023	BUY	$1685.21 - $2139.0 $1.92 Million - $2.44 Million	1,140 Added 6.86%	17,760 $38 Million
Q1 2023 Jun 13, 2024	SELL	$1363.93 - $1722.86 $23.9 Million - $30.2 Million	-17,536 Reduced 46.14%	20,467 $35 Million
Q4 2022 Feb 01, 2023	BUY	$1375.82 - $1626.6 $3.68 Million - $4.35 Million	2,672 Added 19.16%	16,620 $23 Million
Q3 2022 Nov 10, 2022	SELL	$1261.46 - $1747.94 $29,013 - $40,202	-23 Reduced 0.16%	13,948 $22 Million
Q2 2022 Aug 11, 2022	SELL	$1204.01 - $1632.03 $5.8 Million - $7.86 Million	-4,815 Reduced 25.63%	13,971 $18.8 Million
Q1 2022 May 12, 2022	SELL	$1313.6 - $1690.67 $6.58 Million - $8.47 Million	-5,009 Reduced 21.05%	18,786 $30.1 Million
Q4 2021 Feb 11, 2022	SELL	$1592.1 - $1863.0 $44.7 Million - $52.3 Million	-28,086 Reduced 54.14%	23,795 $42 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $16.3 Million - $20.6 Million	10,597 Added 25.67%	51,881 $96.3 Million
Q2 2021 Aug 12, 2021	BUY	$1307.19 - $1550.34 $54 Million - $64 Million	41,284 New	41,284 $63.4 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 $1.57B
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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