A detailed history of Capital International, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Capital International, Inc. holds 217,500 shares of CMG stock, worth $12.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
217,500
Previous 8,010 2615.36%
Holding current value
$12.2 Million
Previous $23.3 Million 41.48%
% of portfolio
0.19%
Previous 0.33%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$62.41 - $3427.61 $13.1 Million - $718 Million
209,490 Added 2615.36%
217,500 $13.6 Million
Q1 2024

May 14, 2024

SELL
$2212.8 - $2955.53 $11.8 Million - $15.8 Million
-5,335 Reduced 39.98%
8,010 $23.3 Million
Q4 2023

Feb 13, 2024

SELL
$1781.48 - $2340.0 $826,606 - $1.09 Million
-464 Reduced 3.36%
13,345 $30.5 Million
Q3 2023

Nov 13, 2023

SELL
$1806.08 - $2153.2 $794,675 - $947,407
-440 Reduced 3.09%
13,809 $25.3 Million
Q2 2023

Aug 11, 2023

SELL
$1685.21 - $2139.0 $3.8 Million - $4.83 Million
-2,256 Reduced 13.67%
14,249 $30.5 Million
Q1 2023

May 15, 2023

SELL
$1363.93 - $1722.86 $154,124 - $194,683
-113 Reduced 0.68%
16,505 $28.2 Million
Q4 2022

Feb 14, 2023

BUY
$1375.82 - $1626.6 $50,905 - $60,184
37 Added 0.22%
16,618 $23 Million
Q3 2022

Nov 14, 2022

SELL
$1261.46 - $1747.94 $35.2 Million - $48.8 Million
-27,903 Reduced 62.73%
16,581 $24.9 Million
Q2 2022

Aug 15, 2022

SELL
$1204.01 - $1632.03 $4.05 Million - $5.5 Million
-3,367 Reduced 7.04%
44,484 $58.2 Million
Q1 2022

May 16, 2022

SELL
$1313.6 - $1690.67 $312,636 - $402,379
-238 Reduced 0.49%
47,851 $75.7 Million
Q4 2021

Feb 14, 2022

SELL
$1592.1 - $1863.0 $786,497 - $920,322
-494 Reduced 1.02%
48,089 $84.1 Million
Q3 2021

Nov 15, 2021

SELL
$1538.23 - $1944.05 $12 Million - $15.2 Million
-7,811 Reduced 13.85%
48,583 $88.3 Million
Q2 2021

Aug 16, 2021

SELL
$1307.19 - $1550.34 $4.49 Million - $5.32 Million
-3,434 Reduced 5.74%
56,394 $87.4 Million
Q1 2021

May 14, 2021

SELL
$1319.12 - $1550.49 $9.79 Million - $11.5 Million
-7,423 Reduced 11.04%
59,828 $85 Million
Q4 2020

Feb 16, 2021

SELL
$1188.54 - $1426.3 $916,364 - $1.1 Million
-771 Reduced 1.13%
67,251 $93.3 Million
Q3 2020

Nov 13, 2020

SELL
$1056.45 - $1379.03 $626,474 - $817,764
-593 Reduced 0.86%
68,022 $84.6 Million
Q2 2020

Aug 14, 2020

SELL
$611.01 - $1070.25 $12.6 Million - $22 Million
-20,578 Reduced 23.07%
68,615 $72.2 Million
Q1 2020

May 15, 2020

SELL
$465.21 - $933.84 $517,778 - $1.04 Million
-1,113 Reduced 1.23%
89,193 $58.4 Million
Q4 2019

Feb 18, 2020

SELL
$731.62 - $851.54 $235,581 - $274,195
-322 Reduced 0.36%
90,306 $75.6 Million
Q3 2019

Nov 14, 2019

BUY
$723.08 - $843.64 $64.9 Million - $75.7 Million
89,761 Added 10353.06%
90,628 $76.2 Million
Q2 2019

Aug 14, 2019

BUY
$641.66 - $740.59 $23,741 - $27,401
37 Added 4.46%
867 $635,000
Q1 2019

May 15, 2019

SELL
$439.45 - $710.31 $79,101 - $127,855
-180 Reduced 17.82%
830 $590,000
Q3 2018

Nov 14, 2018

SELL
$433.66 - $525.89 $56,375 - $68,365
-130 Reduced 11.4%
1,010 $459,000
Q2 2018

Aug 14, 2018

SELL
$311.16 - $469.94 $112,017 - $169,178
-360 Reduced 24.0%
1,140 $492,000
Q4 2017

Feb 14, 2018

BUY
$268.7 - $329.3 $403,050 - $493,950
1,500
1,500 $434,000

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 $1.56B
  • 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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