Capital Bank & Trust CO Chipotle Mexican Grill Inc Transaction History

Capital Bank & Trust CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $56.7 Million - $71.6 Million	-36,854 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $675,817 - $801,525	517 Added 1.42%	36,854 $57.1 Million
Q1 2021 May 14, 2021	BUY	$1319.12 - $1550.49 $1.46 Million - $1.71 Million	1,106 Added 3.14%	36,337 $51.6 Million
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $828,412 - $994,131	697 Added 2.02%	35,231 $48.9 Million
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $97,193 - $126,870	92 Added 0.27%	34,534 $43 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $47,658 - $83,479	78 Added 0.23%	34,442 $36.2 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $1.06 Million - $2.14 Million	-2,289 Reduced 6.25%	34,364 $22.5 Million
Q4 2019 Feb 18, 2020	SELL	$731.62 - $851.54 $357,762 - $416,403	-489 Reduced 1.32%	36,653 $30.7 Million
Q3 2019 Nov 14, 2019	SELL	$723.08 - $843.64 $5.75 Million - $6.71 Million	-7,950 Reduced 17.63%	37,142 $31.2 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $376,012 - $433,985	586 Added 1.32%	45,092 $33 Million
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $6.47 Million - $10.5 Million	14,729 Added 49.46%	44,506 $31.6 Million
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $677,149 - $861,283	1,755 Added 6.26%	29,777 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $12.1 Million - $14.7 Million	28,016 Added 466933.34%	28,022 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $1,612 - $1,975	6	6 $2,000

1,680

1.09B

59.8M

75.9M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.7B
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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