Comerica Bank Chipotle Mexican Grill Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Comerica Bank holds 375,230 shares of CMG stock, worth $22.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

375,230

Previous 361,834 3.7%

Holding current value

$22.4 Million

Previous $22.7 Million 4.62%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $667,522 - $840,599	13,396 Added 3.7%	375,230 $21.6 Million
Q2 2024 Aug 15, 2024	BUY	$62.41 - $3427.61 $22.1 Million - $1.21 Billion	354,194 Added 4636.05%	361,834 $22.7 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $1.09 Million - $1.46 Million	-494 Reduced 6.07%	7,640 $22.2 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $596,795 - $783,900	335 Added 4.3%	8,134 $18.6 Million
Q3 2023 Nov 21, 2023	BUY	$1806.08 - $2153.2 $14.1 Million - $16.8 Million	7,799 New	7,799 $14.3 Million
Q4 2022 Jan 26, 2023	BUY	$1375.82 - $1626.6 $3.04 Million - $3.6 Million	2,212 Added 52.11%	6,457 $0
Q3 2022 Oct 28, 2022	BUY	$1261.46 - $1747.94 $1.19 Million - $1.65 Million	946 Added 28.68%	4,245 $6.56 Million
Q2 2022 Aug 02, 2022	SELL	$1204.01 - $1632.03 $40,936 - $55,489	-34 Reduced 1.02%	3,299 $4.43 Million
Q1 2022 Apr 27, 2022	BUY	$1313.6 - $1690.67 $109,028 - $140,325	83 Added 2.55%	3,333 $5.27 Million
Q4 2021 Feb 18, 2022	SELL	$1592.1 - $1863.0 $2.58 Million - $3.02 Million	-1,620 Reduced 33.26%	3,250 $5.68 Million
Q3 2021 Nov 22, 2021	SELL	$1538.23 - $1944.05 $2.44 Million - $3.09 Million	-1,588 Reduced 24.59%	4,870 $8.85 Million
Q2 2021 Aug 26, 2021	SELL	$1307.19 - $1550.34 $104,575 - $124,027	-80 Reduced 1.22%	6,458 $10 Million
Q1 2021 Apr 28, 2021	SELL	$1319.12 - $1550.49 $279,653 - $328,703	-212 Reduced 3.14%	6,538 $9.29 Million
Q4 2020 Jan 28, 2021	SELL	$1188.54 - $1426.3 $488,489 - $586,209	-411 Reduced 5.74%	6,750 $9.36 Million
Q3 2020 Oct 30, 2020	BUY	$1056.45 - $1379.03 $620,136 - $809,490	587 Added 8.93%	7,161 $8.91 Million
Q2 2020 Jul 31, 2020	BUY	$611.01 - $1070.25 $468,033 - $819,811	766 Added 13.19%	6,574 $6.92 Million
Q1 2020 May 01, 2020	SELL	$465.21 - $933.84 $54,429 - $109,259	-117 Reduced 1.97%	5,808 $3.8 Million
Q4 2019 Feb 07, 2020	SELL	$731.62 - $851.54 $803,318 - $934,990	-1,098 Reduced 15.63%	5,925 $4.96 Million
Q3 2019 Oct 31, 2019	BUY	$723.08 - $843.64 $44,107 - $51,462	61 Added 0.88%	7,023 $5.9 Million
Q2 2019 Aug 02, 2019	BUY	$641.66 - $740.59 $145,015 - $167,373	226 Added 3.36%	6,962 $0
Q1 2019 May 02, 2019	BUY	$439.45 - $710.31 $99,755 - $161,240	227 Added 3.49%	6,736 $0
Q4 2018 Feb 06, 2019	BUY	$385.84 - $490.76 $445,645 - $566,827	1,155 Added 21.57%	6,509 $3.45 Million
Q3 2018 Nov 01, 2018	SELL	$433.66 - $525.89 $512,152 - $621,076	-1,181 Reduced 18.07%	5,354 $2.33 Million
Q2 2018 Aug 01, 2018	SELL	$311.16 - $469.94 $36,405 - $54,982	-117 Reduced 1.76%	6,535 $2.96 Million
Q1 2018 May 01, 2018	SELL	$251.33 - $343.87 $8,545 - $11,691	-34 Reduced 0.51%	6,652 $2.25 Million
Q4 2017 Feb 02, 2018	SELL	$268.7 - $329.3 $80,341 - $98,460	-299 Reduced 4.28%	6,686 $2.2 Million
Q3 2017 Nov 06, 2017	BUY	$297.09 - $351.06 $2.08 Million - $2.45 Million	6,985	6,985 $1.88 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 $1.65B
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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