A detailed history of Charles Schwab Investment Management Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 8,200,369 shares of CMG stock, worth $510 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,200,369
Previous 8,067,613 1.65%
Holding current value
$510 Million
Previous $505 Million 6.52%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 12, 2024

BUY
$49.83 - $62.75 $6.62 Million - $8.33 Million
132,756 Added 1.65%
8,200,369 $473 Million
Q2 2024

Aug 12, 2024

BUY
$62.41 - $3427.61 $494 Million - $27.1 Billion
7,911,181 Added 5057.27%
8,067,613 $505 Million
Q1 2024

May 08, 2024

BUY
$2212.8 - $2955.53 $8.35 Million - $11.2 Million
3,775 Added 2.47%
156,432 $455 Million
Q4 2023

Feb 06, 2024

BUY
$1781.48 - $2340.0 $6.14 Million - $8.07 Million
3,448 Added 2.31%
152,657 $349 Million
Q3 2023

Nov 08, 2023

BUY
$1806.08 - $2153.2 $3.11 Million - $3.71 Million
1,722 Added 1.17%
149,209 $273 Million
Q2 2023

Aug 09, 2023

SELL
$1685.21 - $2139.0 $4.29 Million - $5.44 Million
-2,543 Reduced 1.69%
147,487 $315 Million
Q1 2023

May 11, 2023

BUY
$1363.93 - $1722.86 $2.12 Million - $2.68 Million
1,557 Added 1.05%
150,030 $256 Million
Q4 2022

Feb 13, 2023

BUY
$1375.82 - $1626.6 $5.57 Million - $6.58 Million
4,047 Added 2.8%
148,473 $206 Million
Q3 2022

Nov 14, 2022

BUY
$1261.46 - $1747.94 $1.06 Million - $1.47 Million
842 Added 0.59%
144,426 $217 Million
Q2 2022

Aug 15, 2022

BUY
$1204.01 - $1632.03 $934,311 - $1.27 Million
776 Added 0.54%
143,584 $188 Million
Q1 2022

May 13, 2022

BUY
$1313.6 - $1690.67 $4.22 Million - $5.43 Million
3,210 Added 2.3%
142,808 $226 Million
Q4 2021

Feb 11, 2022

BUY
$1592.1 - $1863.0 $5.81 Million - $6.8 Million
3,648 Added 2.68%
139,598 $244 Million
Q3 2021

Nov 16, 2021

BUY
$1538.23 - $1944.05 $3.01 Million - $3.8 Million
1,955 Added 1.46%
135,950 $247 Million
Q2 2021

Aug 16, 2021

BUY
$1307.19 - $1550.34 $3.59 Million - $4.25 Million
2,743 Added 2.09%
133,995 $208 Million
Q1 2021

May 17, 2021

BUY
$1319.12 - $1550.49 $2.94 Million - $3.45 Million
2,227 Added 1.73%
131,252 $186 Million
Q4 2020

Feb 16, 2021

BUY
$1188.54 - $1426.3 $158,075 - $189,697
133 Added 0.1%
129,025 $179 Million
Q3 2020

Nov 13, 2020

BUY
$1056.45 - $1379.03 $12.7 Million - $16.6 Million
12,010 Added 10.28%
128,892 $160 Million
Q2 2020

Aug 14, 2020

BUY
$611.01 - $1070.25 $513,859 - $900,080
841 Added 0.72%
116,882 $123 Million
Q1 2020

May 15, 2020

BUY
$465.21 - $933.84 $614,077 - $1.23 Million
1,320 Added 1.15%
116,041 $75.9 Million
Q4 2019

Feb 07, 2020

BUY
$731.62 - $851.54 $1.05 Million - $1.22 Million
1,431 Added 1.26%
114,721 $96 Million
Q3 2019

Nov 08, 2019

BUY
$723.08 - $843.64 $5.14 Million - $6 Million
7,111 Added 6.7%
113,290 $95.2 Million
Q2 2019

Aug 09, 2019

BUY
$641.66 - $740.59 $1.54 Million - $1.78 Million
2,407 Added 2.32%
106,179 $77.8 Million
Q1 2019

May 14, 2019

BUY
$439.45 - $710.31 $998,430 - $1.61 Million
2,272 Added 2.24%
103,772 $73.7 Million
Q4 2018

Feb 14, 2019

BUY
$385.84 - $490.76 $844,603 - $1.07 Million
2,189 Added 2.2%
101,500 $43.8 Million
Q3 2018

Nov 13, 2018

BUY
$433.66 - $525.89 $719,875 - $872,977
1,660 Added 1.7%
99,311 $45.1 Million
Q2 2018

Aug 08, 2018

BUY
$311.16 - $469.94 $1.81 Million - $2.73 Million
5,817 Added 6.33%
97,651 $42.1 Million
Q1 2018

May 07, 2018

BUY
$251.33 - $343.87 $241,779 - $330,802
962 Added 1.06%
91,834 $29.7 Million
Q4 2017

Jan 17, 2018

BUY
$268.7 - $329.3 $932,926 - $1.14 Million
3,472 Added 3.97%
90,872 $26.3 Million
Q3 2017

Nov 13, 2017

BUY
$297.09 - $351.06 $26 Million - $30.7 Million
87,400
87,400 $26.9 Million

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 $1.73B
  • 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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