Capital World Investors Chipotle Mexican Grill Inc Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Capital World Investors holds 42,570,480 shares of CMG stock, worth $2.65 Billion. This represents 0.39% of its overall portfolio holdings.

Number of Shares

42,570,480

Previous 39,513,807 7.74%

Holding current value

$2.65 Billion

Previous $2.48 Billion 0.91%

% of portfolio

0.39%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.83 - $62.75 $152 Million - $192 Million	3,056,673 Added 7.74%	42,570,480 $2.45 Billion
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $2.41 Billion - $132 Billion	38,639,357 Added 4418.7%	39,513,807 $2.48 Billion
Q1 2024 May 14, 2024	SELL	$2212.8 - $2955.53 $557 Million - $743 Million	-251,524 Reduced 22.34%	874,450 $2.54 Billion
Q4 2023 Feb 13, 2024	BUY	$1781.48 - $2340.0 $15.2 Million - $20 Million	8,541 Added 0.76%	1,125,974 $2.58 Billion
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $142 Million - $169 Million	78,551 Added 7.56%	1,117,433 $2.05 Billion
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $87.9 Million - $112 Million	52,163 Added 5.29%	1,038,882 $2.22 Billion
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $60.5 Million - $76.4 Million	44,336 Added 4.7%	986,719 $1.69 Billion
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $96.9 Million - $115 Million	70,432 Added 8.08%	942,383 $1.31 Billion
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $131 Million - $182 Million	-103,992 Reduced 10.66%	871,951 $1.31 Billion
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $94.9 Million - $129 Million	78,787 Added 8.78%	975,943 $1.28 Billion
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $73.6 Million - $94.7 Million	56,023 Added 6.66%	897,156 $1.42 Billion
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $187 Million - $219 Million	117,699 Added 16.27%	841,133 $1.47 Billion
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $118 Million - $149 Million	76,473 Added 11.82%	723,434 $1.31 Billion
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $466 Million - $553 Million	356,821 Added 122.98%	646,961 $1 Billion
Q1 2021 May 14, 2021	BUY	$1319.12 - $1550.49 $27.3 Million - $32.1 Million	20,707 Added 7.69%	290,140 $412 Million
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $49.8 Million - $59.8 Million	-41,899 Reduced 13.46%	269,433 $374 Million
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $25 Million - $32.6 Million	23,651 Added 8.22%	311,332 $387 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $4.4 Million - $7.7 Million	-7,199 Reduced 2.44%	287,681 $303 Million
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $137 Million - $275 Million	294,880 New	294,880 $193 Million
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $10 Million - $13.7 Million	-39,890 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $11.9 Million - $14 Million	39,890	39,890 $12.3 Million

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.73B
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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Capital World Investors Chipotle Mexican Grill Inc Transaction History