A detailed history of Bessemer Group Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Bessemer Group Inc holds 3,880,815 shares of CMG stock, worth $232 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
3,880,815
Previous 3,883,036 0.06%
Holding current value
$232 Million
Previous $243 Million 8.08%
% of portfolio
0.37%
Previous 0.43%

Shares

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

Nov 12, 2024

SELL
$49.83 - $62.75 $110,672 - $139,367
-2,221 Reduced 0.06%
3,880,815 $224 Million
Q2 2024

Aug 13, 2024

BUY
$62.41 - $3427.61 $237 Million - $13 Billion
3,804,786 Added 4862.35%
3,883,036 $243 Million
Q1 2024

May 13, 2024

SELL
$2212.8 - $2955.53 $46.5 Million - $62.2 Million
-21,030 Reduced 21.18%
78,250 $227 Million
Q4 2023

Feb 09, 2024

BUY
$1781.48 - $2340.0 $400,833 - $526,500
225 Added 0.23%
99,280 $227 Million
Q3 2023

Nov 13, 2023

BUY
$1806.08 - $2153.2 $1.42 Million - $1.69 Million
784 Added 0.8%
99,055 $181 Million
Q2 2023

Aug 10, 2023

SELL
$1685.21 - $2139.0 $26.7 Million - $33.9 Million
-15,846 Reduced 13.89%
98,271 $210 Million
Q1 2023

May 10, 2023

BUY
$1363.93 - $1722.86 $1.55 Million - $1.96 Million
1,137 Added 1.01%
114,117 $195 Million
Q4 2022

Feb 13, 2023

BUY
$1375.82 - $1626.6 $1.4 Million - $1.65 Million
1,015 Added 0.91%
112,980 $157 Million
Q3 2022

Nov 09, 2022

BUY
$1261.46 - $1747.94 $34.6 Million - $48 Million
27,454 Added 32.49%
111,965 $168 Million
Q2 2022

Aug 10, 2022

SELL
$1204.01 - $1632.03 $45.2 Million - $61.3 Million
-37,569 Reduced 30.77%
84,511 $110 Million
Q1 2022

May 12, 2022

BUY
$1313.6 - $1690.67 $3.21 Million - $4.13 Million
2,443 Added 2.04%
122,080 $193 Million
Q4 2021

Jan 27, 2022

BUY
$1592.1 - $1863.0 $6.88 Million - $8.05 Million
4,321 Added 3.75%
119,637 $209 Million
Q3 2021

Nov 12, 2021

BUY
$1538.23 - $1944.05 $1.96 Million - $2.48 Million
1,276 Added 1.12%
115,316 $210 Million
Q2 2021

Aug 06, 2021

BUY
$1307.19 - $1550.34 $148 Million - $175 Million
113,038 Added 11281.24%
114,040 $177 Million
Q1 2021

May 13, 2021

SELL
$1319.12 - $1550.49 $73,870 - $86,827
-56 Reduced 5.29%
1,002 $1.42 Million
Q4 2020

Feb 09, 2021

BUY
$1188.54 - $1426.3 $360,127 - $432,168
303 Added 40.13%
1,058 $1.47 Million
Q2 2020

Aug 05, 2020

SELL
$611.01 - $1070.25 $611 - $1,070
-1 Reduced 0.13%
755 $795,000
Q1 2020

Apr 30, 2020

BUY
$465.21 - $933.84 $177,245 - $355,793
381 Added 101.6%
756 $495,000
Q4 2019

Feb 04, 2020

SELL
$731.62 - $851.54 $58,529 - $68,123
-80 Reduced 17.58%
375 $313,000
Q2 2019

Jul 19, 2019

SELL
$641.66 - $740.59 $13,474 - $15,552
-21 Reduced 4.41%
455 $333,000
Q1 2019

May 13, 2019

BUY
$439.45 - $710.31 $12,744 - $20,598
29 Added 6.49%
476 $338,000
Q4 2018

Feb 12, 2019

BUY
$385.84 - $490.76 $8,102 - $10,305
21 Added 4.93%
447 $193,000
Q2 2018

Jul 25, 2018

BUY
$311.16 - $469.94 $132,554 - $200,194
426 New
426 $184,000
Q1 2018

May 10, 2018

SELL
$251.33 - $343.87 $25,133 - $34,387
-100 Closed
0 $0
Q4 2017

Jan 30, 2018

BUY
$268.7 - $329.3 $3,761 - $4,610
14 Added 16.28%
100 $29,000
Q3 2017

Nov 03, 2017

BUY
$297.09 - $351.06 $25,549 - $30,191
86
86 $26,000

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 $1.65B
  • 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
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