Hills Bank & Trust CO Chipotle Mexican Grill Inc Transaction History

Hills Bank & Trust CO

$1.26 Billion
Q3 2024

A detailed history of Hills Bank & Trust CO transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Hills Bank & Trust CO holds 84,067 shares of CMG stock, worth $5.02 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

84,067

Previous 74,375 13.03%

Holding current value

$5.02 Million

Previous $4.66 Million 3.95%

% of portfolio

0.38%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$49.83 - $62.75 $482,952 - $608,173	9,692 Added 13.03%	84,067 $4.84 Million
Q2 2024 Jul 25, 2024	BUY	$62.41 - $3427.61 $4.54 Million - $250 Million	72,814 Added 4664.57%	74,375 $4.66 Million
Q1 2024 May 08, 2024	SELL	$2212.8 - $2955.53 $15,489 - $20,688	-7 Reduced 0.45%	1,561 $4.54 Million
Q4 2023 Feb 07, 2024	SELL	$1781.48 - $2340.0 $28,503 - $37,440	-16 Reduced 1.01%	1,568 $3.59 Million
Q3 2023 Oct 26, 2023	BUY	$1806.08 - $2153.2 $48,764 - $58,136	27 Added 1.73%	1,584 $2.9 Million
Q2 2023 Jul 21, 2023	SELL	$1685.21 - $2139.0 $15,166 - $19,251	-9 Reduced 0.57%	1,557 $3.33 Million
Q1 2023 Apr 17, 2023	BUY	$1363.93 - $1722.86 $336,890 - $425,546	247 Added 18.73%	1,566 $2.68 Million
Q4 2022 Feb 06, 2023	BUY	$1375.82 - $1626.6 $133,454 - $157,780	97 Added 7.94%	1,319 $1.83 Million
Q3 2022 Nov 03, 2022	BUY	$1261.46 - $1747.94 $143,806 - $199,265	114 Added 10.29%	1,222 $1.84 Million
Q2 2022 Aug 02, 2022	BUY	$1204.01 - $1632.03 $143,277 - $194,211	119 Added 12.03%	1,108 $1.45 Million
Q1 2022 Apr 29, 2022	BUY	$1313.6 - $1690.67 $127,419 - $163,994	97 Added 10.87%	989 $1.57 Million
Q4 2021 Feb 04, 2022	BUY	$1592.1 - $1863.0 $82,789 - $96,876	52 Added 6.19%	892 $1.56 Million
Q3 2021 Oct 27, 2021	BUY	$1538.23 - $1944.05 $98,446 - $124,419	64 Added 8.25%	840 $1.53 Million
Q2 2021 Aug 02, 2021	BUY	$1307.19 - $1550.34 $33,986 - $40,308	26 Added 3.47%	776 $1.2 Million
Q1 2021 May 03, 2021	BUY	$1319.12 - $1550.49 $110,806 - $130,241	84 Added 12.61%	750 $1.07 Million
Q4 2020 Feb 01, 2021	BUY	$1188.54 - $1426.3 $86,763 - $104,119	73 Added 12.31%	666 $924,000
Q3 2020 Oct 27, 2020	BUY	$1056.45 - $1379.03 $183,822 - $239,951	174 Added 41.53%	593 $738,000
Q2 2020 Aug 05, 2020	BUY	$611.01 - $1070.25 $256,013 - $448,434	419 New	419 $441,000

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...

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Hills Bank & Trust CO Chipotle Mexican Grill Inc Transaction History