Cigna Investments Inc Chipotle Mexican Grill Inc Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

A detailed history of Cigna Investments Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Cigna Investments Inc holds 14,149 shares of CMG stock, worth $789,089. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,149

Previous 14,450 2.08%

Holding current value

$789,089

Previous $906,000 9.93%

% of portfolio

0.14%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$49.83 - $62.75 $14,998 - $18,887	-301 Reduced 2.08%	14,149 $816,000
Q2 2024 Jul 17, 2024	BUY	$62.41 - $3427.61 $883,538 - $48.5 Million	14,157 Added 4831.74%	14,450 $906,000
Q4 2023 Jan 22, 2024	SELL	$1781.48 - $2340.0 $5,344 - $7,020	-3 Reduced 1.01%	293 $670,000
Q3 2023 Oct 23, 2023	SELL	$1806.08 - $2153.2 $72,243 - $86,128	-40 Reduced 11.9%	296 $542,000
Q2 2023 Aug 01, 2023	SELL	$1685.21 - $2139.0 $1,685 - $2,139	-1 Reduced 0.3%	336 $719,000
Q1 2023 May 11, 2023	SELL	$1363.93 - $1722.86 $9,547 - $12,060	-7 Reduced 2.03%	337 $576,000
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $21,444 - $29,714	-17 Reduced 4.71%	344 $517,000
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $161,337 - $218,692	-134 Reduced 27.07%	361 $472,000
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $190,472 - $245,147	-145 Reduced 22.66%	495 $784,000
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $367,775 - $430,353	-231 Reduced 26.52%	640 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $126,134 - $159,412	-82 Reduced 8.6%	871 $1.58 Million
Q2 2021 Aug 10, 2021	SELL	$1307.19 - $1550.34 $107,189 - $127,127	-82 Reduced 7.92%	953 $1.48 Million
Q1 2021 May 10, 2021	BUY	$1319.12 - $1550.49 $63,317 - $74,423	48 Added 4.86%	1,035 $1.47 Million
Q4 2020 Feb 11, 2021	BUY	$1188.54 - $1426.3 $87,951 - $105,546	74 Added 8.11%	987 $1.37 Million
Q3 2020 Nov 12, 2020	BUY	$1056.45 - $1379.03 $21,129 - $27,580	20 Added 2.24%	913 $1.14 Million
Q2 2020 Aug 17, 2020	BUY	$611.01 - $1070.25 $9,776 - $17,124	16 Added 1.82%	893 $939,000
Q1 2020 May 11, 2020	BUY	$465.21 - $933.84 $46,521 - $93,384	100 Added 12.87%	877 $575,000
Q4 2019 Feb 04, 2020	SELL	$731.62 - $851.54 $5,121 - $5,960	-7 Reduced 0.89%	777 $673,000
Q3 2019 Nov 07, 2019	BUY	$723.08 - $843.64 $43,384 - $50,618	60 Added 8.29%	784 $611,000
Q2 2019 Aug 12, 2019	SELL	$641.66 - $740.59 $5,133 - $5,924	-8 Reduced 1.09%	724 $576,000
Q4 2018 Feb 06, 2019	SELL	$385.84 - $490.76 $21,221 - $26,991	-55 Reduced 6.99%	732 $316,000
Q2 2018 Aug 14, 2018	SELL	$311.16 - $469.94 $45,429 - $68,611	-146 Reduced 15.65%	787 $340,000
Q1 2018 May 09, 2018	SELL	$251.33 - $343.87 $8,042 - $11,003	-32 Reduced 3.32%	933 $301,000
Q4 2017 Jan 26, 2018	SELL	$268.7 - $329.3 $26,870 - $32,930	-100 Reduced 9.39%	965 $279,000
Q3 2017 Oct 11, 2017	BUY	$297.09 - $351.06 $316,400 - $373,878	1,065	1,065 $329,000

Others Institutions Holding CMG

# of Institutions

1,638

Shares Held

1.14B

Call Options Held

86.1M

Put Options Held

90.3M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.55B
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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Cigna Investments Inc Chipotle Mexican Grill Inc Transaction History