Ibm Retirement Fund Chipotle Mexican Grill Inc Transaction History

Ibm Retirement Fund

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$1204.01 - $1632.03 $540,600 - $732,781	-449 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$1313.6 - $1690.67 $23,644 - $30,432	-18 Reduced 3.85%	449 $710,000
Q4 2021 Jan 19, 2022	SELL	$1592.1 - $1863.0 $520,616 - $609,201	-327 Reduced 41.18%	467 $816,000
Q3 2021 Oct 05, 2021	BUY	$1538.23 - $1944.05 $3,076 - $3,888	2 Added 0.25%	794 $1.44 Million
Q2 2021 Jul 12, 2021	SELL	$1307.19 - $1550.34 $207,843 - $246,504	-159 Reduced 16.72%	792 $1.23 Million
Q1 2021 Apr 22, 2021	SELL	$1319.12 - $1550.49 $109,486 - $128,690	-83 Reduced 8.03%	951 $1.35 Million
Q4 2020 Jan 25, 2021	BUY	$1188.54 - $1426.3 $153,321 - $183,992	129 Added 14.25%	1,034 $1.43 Million
Q3 2020 Oct 16, 2020	BUY	$1056.45 - $1379.03 $268,338 - $350,273	254 Added 39.02%	905 $1.13 Million
Q2 2020 Jul 08, 2020	BUY	$611.01 - $1070.25 $30,550 - $53,512	50 Added 8.32%	651 $685,000
Q1 2020 Apr 07, 2020	BUY	$465.21 - $933.84 $106,067 - $212,915	228 Added 61.13%	601 $393,000
Q4 2019 Jan 07, 2020	SELL	$731.62 - $851.54 $14,632 - $17,030	-20 Reduced 5.09%	373 $312,000
Q3 2019 Nov 06, 2019	SELL	$723.08 - $843.64 $3,615 - $4,218	-5 Reduced 1.26%	393 $330,000
Q2 2019 Aug 13, 2019	BUY	$641.66 - $740.59 $20,533 - $23,698	32 Added 8.74%	398 $292,000
Q1 2019 May 14, 2019	BUY	$439.45 - $710.31 $160,838 - $259,973	366 New	366 $260,000

1,639

1.14B

86.1M

90.3M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.62B
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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