Bank Of New York Mellon Corp Chipotle Mexican Grill Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$1363.93 - $1722.86 $267 Million - $337 Million	195,395 New	195,395 $334 Billion
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $276 Million - $327 Million	200,727 New	200,727 $278 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $4.24 Million - $5.88 Million	-3,365 Reduced 1.64%	201,989 $304 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $11.6 Million - $15.8 Million	9,656 Added 4.93%	205,354 $268 Million
Q1 2022 May 11, 2022	SELL	$1313.6 - $1690.67 $9.19 Million - $11.8 Million	-6,994 Reduced 3.45%	195,698 $310 Million
Q4 2021 Feb 11, 2022	SELL	$1592.1 - $1863.0 $5.56 Million - $6.51 Million	-3,492 Reduced 1.69%	202,692 $354 Million
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $3.75 Million - $4.74 Million	-2,438 Reduced 1.17%	206,184 $375 Million
Q2 2021 Aug 11, 2021	BUY	$1307.19 - $1550.34 $1.26 Million - $1.49 Million	962 Added 0.46%	208,622 $323 Million
Q1 2021 May 13, 2021	BUY	$1319.12 - $1550.49 $2.42 Million - $2.84 Million	1,834 Added 0.89%	207,660 $295 Million
Q4 2020 Feb 09, 2021	SELL	$1188.54 - $1426.3 $20.8 Million - $25 Million	-17,520 Reduced 7.84%	205,826 $285 Million
Q3 2020 Nov 12, 2020	SELL	$1056.45 - $1379.03 $5.3 Million - $6.91 Million	-5,013 Reduced 2.2%	223,346 $278 Million
Q2 2020 Aug 12, 2020	BUY	$611.01 - $1070.25 $28.2 Million - $49.3 Million	46,098 Added 25.29%	228,359 $240 Million
Q1 2020 May 06, 2020	SELL	$465.21 - $933.84 $35.8 Million - $71.8 Million	-76,885 Reduced 29.67%	182,261 $119 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $32.8 Million - $38.1 Million	-44,768 Reduced 14.73%	259,146 $217 Million
Q3 2019 Nov 07, 2019	SELL	$723.08 - $843.64 $9.05 Million - $10.6 Million	-12,509 Reduced 3.95%	303,914 $255 Million
Q2 2019 Aug 12, 2019	SELL	$641.66 - $740.59 $29.5 Million - $34 Million	-45,929 Reduced 12.68%	316,423 $232 Million
Q1 2019 May 14, 2019	SELL	$439.45 - $710.31 $6.25 Million - $10.1 Million	-14,211 Reduced 3.77%	362,352 $257 Million
Q4 2018 Feb 11, 2019	BUY	$385.84 - $490.76 $17.8 Million - $22.6 Million	46,092 Added 13.95%	376,563 $163 Million
Q3 2018 Nov 09, 2018	SELL	$433.66 - $525.89 $2.61 Million - $3.16 Million	-6,015 Reduced 1.79%	330,471 $0
Q2 2018 Aug 06, 2018	BUY	$311.16 - $469.94 $14.3 Million - $21.6 Million	45,936 Added 15.81%	336,486 $145 Million
Q1 2018 May 15, 2018	BUY	$251.33 - $343.87 $26.5 Million - $36.2 Million	105,301 Added 56.84%	290,550 $93.9 Million
Q4 2017 Feb 09, 2018	BUY	$268.7 - $329.3 $49.8 Million - $61 Million	185,249	185,249 $53.5 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

$7.21 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.54 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.29 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.28 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.58 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 $1.65B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account