A detailed history of Barclays PLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Barclays PLC holds 790,000 shares of CMG stock, worth $49.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
790,000
Previous 685,500 15.24%
Holding current value
$49.2 Million
Previous $39.5 Million 15.24%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

SELL
$49.83 - $62.75 $95 Million - $120 Million
-1,906,219 Reduced 40.5%
2,800,103 $161 Million
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $288 Million - $15.8 Billion
4,622,409 Added 5508.57%
4,706,322 $295 Million
Q1 2024

May 15, 2024

BUY
$2212.8 - $2955.53 $35.1 Million - $46.9 Million
15,866 Added 23.32%
83,913 $244 Million
Q4 2023

Feb 15, 2024

BUY
$1781.48 - $2340.0 $74,822 - $98,280
42 Added 0.06%
68,047 $156 Million
Q3 2023

Nov 07, 2023

BUY
$1806.08 - $2153.2 $21 Million - $25 Million
11,624 Added 20.62%
68,005 $125 Million
Q2 2023

Aug 03, 2023

BUY
$1685.21 - $2139.0 $42.7 Million - $54.1 Million
25,309 Added 81.45%
56,381 $121 Million
Q1 2023

May 04, 2023

SELL
$1363.93 - $1722.86 $18.1 Million - $22.9 Million
-13,291 Reduced 29.96%
31,072 $53.1 Million
Q4 2022

Feb 13, 2023

BUY
$1375.82 - $1626.6 $2.43 Million - $2.87 Million
1,766 Added 4.15%
44,363 $61.6 Million
Q3 2022

Nov 03, 2022

BUY
$1261.46 - $1747.94 $13.8 Million - $19.2 Million
10,960 Added 34.64%
42,597 $64 Million
Q2 2022

Aug 12, 2022

BUY
$1204.01 - $1632.03 $6.25 Million - $8.47 Million
5,189 Added 19.62%
31,637 $41.4 Million
Q1 2022

May 16, 2022

SELL
$1313.6 - $1690.67 $107 Million - $138 Million
-81,641 Reduced 75.53%
26,448 $41.8 Million
Q4 2021

Feb 14, 2022

BUY
$1592.1 - $1863.0 $112 Million - $131 Million
70,499 Added 187.55%
108,089 $189 Million
Q3 2021

Nov 09, 2021

SELL
$1538.23 - $1944.05 $2.04 Million - $2.58 Million
-1,327 Reduced 3.41%
37,590 $68.3 Million
Q2 2021

Aug 13, 2021

BUY
$1307.19 - $1550.34 $10.2 Million - $12.1 Million
7,790 Added 25.03%
38,917 $60.3 Million
Q1 2021

May 13, 2021

SELL
$1319.12 - $1550.49 $2.22 Million - $2.6 Million
-1,680 Reduced 5.12%
31,127 $44.2 Million
Q4 2020

Feb 11, 2021

SELL
$1188.54 - $1426.3 $8.63 Million - $10.4 Million
-7,257 Reduced 18.11%
32,807 $45.5 Million
Q3 2020

Nov 12, 2020

BUY
$1056.45 - $1379.03 $11.9 Million - $15.5 Million
11,243 Added 39.01%
40,064 $49.8 Million
Q2 2020

Aug 12, 2020

SELL
$611.01 - $1070.25 $5.86 Million - $10.3 Million
-9,594 Reduced 24.97%
28,821 $30.3 Million
Q1 2020

May 13, 2020

SELL
$465.21 - $933.84 $12 Million - $24.1 Million
-25,841 Reduced 40.22%
38,415 $25.1 Million
Q4 2019

Feb 10, 2020

SELL
$731.62 - $851.54 $44.7 Million - $52.1 Million
-61,147 Reduced 48.76%
64,256 $53.8 Million
Q3 2019

Nov 14, 2019

BUY
$723.08 - $843.64 $38 Million - $44.3 Million
52,527 Added 72.08%
125,403 $105 Million
Q2 2019

Aug 14, 2019

BUY
$641.66 - $740.59 $4.21 Million - $4.86 Million
6,566 Added 9.9%
72,876 $53.4 Million
Q1 2019

May 15, 2019

SELL
$439.45 - $710.31 $18.6 Million - $30.1 Million
-42,322 Reduced 38.96%
66,310 $47.1 Million
Q4 2018

Feb 14, 2019

BUY
$385.84 - $490.76 $4.76 Million - $6.05 Million
12,328 Added 12.8%
108,632 $46.9 Million
Q3 2018

Nov 14, 2018

BUY
$433.66 - $525.89 $21.9 Million - $26.6 Million
50,492 Added 110.22%
96,304 $43.8 Million
Q2 2018

Aug 14, 2018

SELL
$311.16 - $469.94 $6.4 Million - $9.67 Million
-20,578 Reduced 31.0%
45,812 $19.8 Million
Q1 2018

May 15, 2018

SELL
$251.33 - $343.87 $6.65 Million - $9.1 Million
-26,451 Reduced 28.49%
66,390 $21.5 Million
Q4 2017

Feb 14, 2018

BUY
$268.7 - $329.3 $4.67 Million - $5.72 Million
17,364 Added 23.01%
92,841 $26.8 Million
Q3 2017

Nov 14, 2017

BUY
$297.09 - $351.06 $22.4 Million - $26.5 Million
75,477
75,477 $23.2 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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