Keybank National Association Chipotle Mexican Grill Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Keybank National Association holds 230,574 shares of CMG stock, worth $14.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

230,574

Previous 248,221 7.11%

Holding current value

$14.2 Million

Previous $15.6 Million 14.57%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$49.83 - $62.75 $879,350 - $1.11 Million	-17,647 Reduced 7.11%	230,574 $13.3 Million
Q2 2024 Jul 31, 2024	BUY	$62.41 - $3427.61 $15.2 Million - $833 Million	243,030 Added 4681.76%	248,221 $15.6 Million
Q1 2024 May 14, 2024	SELL	$2212.8 - $2955.53 $433,708 - $579,283	-196 Reduced 3.64%	5,191 $15.1 Million
Q4 2023 Feb 13, 2024	SELL	$1781.48 - $2340.0 $737,532 - $968,760	-414 Reduced 7.14%	5,387 $12.3 Million
Q3 2023 Nov 08, 2023	SELL	$1806.08 - $2153.2 $301,615 - $359,584	-167 Reduced 2.8%	5,801 $10.6 Million
Q2 2023 Aug 01, 2023	SELL	$1685.21 - $2139.0 $1.09 Million - $1.38 Million	-646 Reduced 9.77%	5,968 $12.8 Million
Q1 2023 May 10, 2023	SELL	$1363.93 - $1722.86 $1.79 Million - $2.26 Million	-1,309 Reduced 16.52%	6,614 $11.3 Million
Q4 2022 Jan 31, 2023	SELL	$1375.82 - $1626.6 $2.84 Million - $3.36 Million	-2,067 Reduced 20.69%	7,923 $11 Million
Q3 2022 Oct 27, 2022	SELL	$1261.46 - $1747.94 $3.67 Million - $5.09 Million	-2,912 Reduced 22.57%	9,990 $15 Million
Q2 2022 Aug 08, 2022	SELL	$1204.01 - $1632.03 $19.4 Million - $26.3 Million	-16,086 Reduced 55.49%	12,902 $16.9 Million
Q1 2022 Apr 28, 2022	BUY	$1313.6 - $1690.67 $1.41 Million - $1.82 Million	1,076 Added 3.85%	28,988 $45.9 Million
Q4 2021 Feb 07, 2022	BUY	$1592.1 - $1863.0 $331,156 - $387,504	208 Added 0.75%	27,912 $48.8 Million
Q3 2021 Nov 08, 2021	BUY	$1538.23 - $1944.05 $2.79 Million - $3.52 Million	1,812 Added 7.0%	27,704 $50.4 Million
Q2 2021 Aug 12, 2021	BUY	$1307.19 - $1550.34 $2.75 Million - $3.27 Million	2,106 Added 8.85%	25,892 $40.1 Million
Q1 2021 May 07, 2021	BUY	$1319.12 - $1550.49 $3.71 Million - $4.37 Million	2,816 Added 13.43%	23,786 $33.8 Million
Q4 2020 Feb 09, 2021	BUY	$1188.54 - $1426.3 $3.67 Million - $4.4 Million	3,088 Added 17.27%	20,970 $29.1 Million
Q3 2020 Oct 29, 2020	BUY	$1056.45 - $1379.03 $5.62 Million - $7.33 Million	5,317 Added 42.32%	17,882 $22.2 Million
Q2 2020 Aug 10, 2020	BUY	$611.01 - $1070.25 $7.21 Million - $12.6 Million	11,792 Added 1525.49%	12,565 $13.2 Million
Q1 2020 May 13, 2020	BUY	$465.21 - $933.84 $55,359 - $111,126	119 Added 18.2%	773 $506,000
Q4 2019 Feb 05, 2020	SELL	$731.62 - $851.54 $33,654 - $39,170	-46 Reduced 6.57%	654 $547,000
Q3 2019 Nov 04, 2019	BUY	$723.08 - $843.64 $506,156 - $590,548	700 New	700 $588,000
Q3 2018 Nov 08, 2018	SELL	$433.66 - $525.89 $797,500 - $967,111	-1,839 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$311.16 - $469.94 $121,974 - $184,216	392 Added 27.09%	1,839 $793,000
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $237,004 - $324,269	-943 Reduced 39.46%	1,447 $468,000
Q4 2017 Feb 08, 2018	SELL	$268.7 - $329.3 $144,023 - $176,504	-536 Reduced 18.32%	2,390 $691,000
Q3 2017 Nov 02, 2017	BUY	$297.09 - $351.06 $10,992 - $12,989	37 Added 1.28%	2,926 $901,000
Q2 2017 May 14, 2018	BUY	N/A	1,702 Added 143.39%	2,889 $1.2 Million
Q1 2017 May 14, 2018	SELL	N/A	-1,100 Reduced 48.1%	1,187 $529,000
Q4 2016 May 14, 2018	BUY	N/A	2,287	2,287 $863,000

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 $1.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Chipotle Mexican Grill Inc Transaction History