Bristol John W & CO Inc Chipotle Mexican Grill Inc Transaction History

Bristol John W & CO Inc

$6.15 Billion
Q3 2024

A detailed history of Bristol John W & CO Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Bristol John W & CO Inc holds 2,083,565 shares of CMG stock, worth $118 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

2,083,565

Previous 2,104,246 0.98%

Holding current value

$118 Million

Previous $132 Million 8.93%

% of portfolio

1.95%

Previous 2.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $1.03 Million - $1.3 Million	-20,681 Reduced 0.98%	2,083,565 $120 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $128 Million - $7.03 Billion	2,052,284 Added 3949.59%	2,104,246 $132 Million
Q1 2024 May 01, 2024	BUY	$2212.8 - $2955.53 $201,364 - $268,953	91 Added 0.18%	51,962 $151 Million
Q4 2023 Jan 29, 2024	SELL	$1781.48 - $2340.0 $4.53 Million - $5.95 Million	-2,541 Reduced 4.67%	51,871 $119 Million
Q3 2023 Nov 07, 2023	SELL	$1806.08 - $2153.2 $776,614 - $925,875	-430 Reduced 0.78%	54,412 $99.7 Million
Q2 2023 Jul 28, 2023	SELL	$1685.21 - $2139.0 $446,580 - $566,835	-265 Reduced 0.48%	54,842 $117 Million
Q1 2023 Apr 14, 2023	BUY	$1363.93 - $1722.86 $234,595 - $296,331	172 Added 0.31%	55,107 $94.1 Million
Q4 2022 Jan 17, 2023	BUY	$1375.82 - $1626.6 $31,643 - $37,411	23 Added 0.04%	54,935 $0
Q3 2022 Oct 31, 2022	SELL	$1261.46 - $1747.94 $17.3 Million - $23.9 Million	-13,684 Reduced 19.95%	54,912 $82.5 Million
Q2 2022 Aug 02, 2022	SELL	$1204.01 - $1632.03 $2.49 Million - $3.38 Million	-2,071 Reduced 2.93%	68,596 $89.7 Million
Q1 2022 May 10, 2022	BUY	$1313.6 - $1690.67 $22.7 Million - $29.2 Million	17,262 Added 32.32%	70,667 $112 Million
Q4 2021 Jan 31, 2022	SELL	$1592.1 - $1863.0 $993,470 - $1.16 Million	-624 Reduced 1.15%	53,405 $93.4 Million
Q3 2021 Oct 29, 2021	SELL	$1538.23 - $1944.05 $1.23 Million - $1.56 Million	-801 Reduced 1.46%	54,029 $98.2 Million
Q2 2021 Jul 23, 2021	SELL	$1307.19 - $1550.34 $645,751 - $765,867	-494 Reduced 0.89%	54,830 $85 Million
Q1 2021 Apr 27, 2021	SELL	$1319.12 - $1550.49 $22.4 Million - $26.3 Million	-16,949 Reduced 23.45%	55,324 $78.6 Million
Q4 2020 Feb 05, 2021	SELL	$1188.54 - $1426.3 $247,216 - $296,670	-208 Reduced 0.29%	72,273 $100 Million
Q3 2020 Oct 26, 2020	SELL	$1056.45 - $1379.03 $97,193 - $126,870	-92 Reduced 0.13%	72,481 $90.1 Million
Q2 2020 Aug 18, 2020	SELL	$611.01 - $1070.25 $821,197 - $1.44 Million	-1,344 Reduced 1.82%	72,573 $76.4 Million
Q1 2020 May 01, 2020	BUY	$465.21 - $933.84 $11.9 Million - $24 Million	25,664 Added 53.19%	73,917 $48.4 Million
Q4 2019 Jan 21, 2020	SELL	$731.62 - $851.54 $16.8 Million - $19.6 Million	-22,997 Reduced 32.28%	48,253 $40.4 Million
Q3 2019 Oct 15, 2019	SELL	$723.08 - $843.64 $533,633 - $622,606	-738 Reduced 1.03%	71,250 $59.9 Million
Q2 2019 Oct 16, 2019	BUY	$641.66 - $740.59 $760,367 - $877,599	1,185 Added 1.67%	71,988 $52.8 Million
Q2 2019 Aug 07, 2019	SELL	$641.66 - $740.59 $1.17 Million - $1.35 Million	-1,826 Reduced 2.51%	70,803 $51.9 Million
Q1 2019 Oct 16, 2019	BUY	$439.45 - $710.31 $520,748 - $841,717	1,185 Added 1.66%	72,629 $51.6 Million
Q1 2019 Apr 12, 2019	SELL	$439.45 - $710.31 $714,545 - $1.15 Million	-1,626 Reduced 2.23%	71,444 $50.7 Million
Q4 2018 Oct 16, 2019	BUY	$385.84 - $490.76 $457,220 - $581,550	1,185 Added 1.65%	73,070 $31.6 Million
Q4 2018 Feb 07, 2019	SELL	$385.84 - $490.76 $1.06 Million - $1.34 Million	-2,736 Reduced 3.67%	71,885 $31 Million
Q3 2018 Oct 15, 2018	SELL	$433.66 - $525.89 $360,371 - $437,014	-831 Reduced 1.1%	74,621 $33.9 Million
Q2 2018 Aug 20, 2018	BUY	$311.16 - $469.94 $23.5 Million - $35.5 Million	75,452 New	75,452 $32.5 Million

Others Institutions Holding CMG

# of Institutions

1,692

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.8M

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...

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Bristol John W & CO Inc Chipotle Mexican Grill Inc Transaction History