Manufacturers Life Insurance Company, The Chipotle Mexican Grill Inc Transaction History

Manufacturers Life Insurance Company, The

  • $100 Billion
  • Q1 2025

A detailed history of Manufacturers Life Insurance Company, The transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 2,309,469 shares of CMG stock, worth $108 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,309,469
Previous 1,922,603 20.12%
Holding current value
$108 Million
Previous $116 Million 0.02%
% of portfolio
0.12%
Previous 0.11%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$47.79 - $59.89 $18.5 Million - $23.2 Million
386,866 Added 20.12%
2,309,469 $116 Million
Q4 2024

Feb 14, 2025
BUY
$55.73 - $66.16 $26.2 Million - $31.1 Million
470,626 Added 32.41%
1,922,603 $116 Million
Q3 2024

Nov 13, 2024
BUY
$49.83 - $62.75 $7.02 Million - $8.85 Million
140,975 Added 10.75%
1,451,977 $83.7 Million
Q2 2024

Aug 14, 2024
BUY
$62.41 - $3427.61 $80.2 Million - $4.4 Billion
1,285,006 Added 4943.09%
1,311,002 $82.1 Million
Q1 2024

May 14, 2024
BUY
$2212.8 - $2955.53 $1.82 Million - $2.43 Million
823 Added 3.27%
25,996 $75.6 Million
Q4 2023

Feb 13, 2024
SELL
$1781.48 - $2340.0 $748,221 - $982,800
-420 Reduced 1.64%
25,173 $57.6 Million
Q3 2023

Nov 15, 2023
SELL
$1806.08 - $2153.2 $8.55 Million - $10.2 Million
-4,734 Reduced 15.61%
25,593 $46.9 Million
Q2 2023

Aug 11, 2023
SELL
$1685.21 - $2139.0 $2.04 Million - $2.59 Million
-1,211 Reduced 3.84%
30,327 $64.9 Million
Q1 2023

May 15, 2023
SELL
$1363.93 - $1722.86 $831,997 - $1.05 Million
-610 Reduced 1.93%
30,928 $52.8 Million
Q4 2022

Aug 11, 2023
SELL
$1375.82 - $1626.6 $777,338 - $919,029
-565 Reduced 1.76%
31,538 $43.7 Million
Q4 2022

Feb 13, 2023
SELL
$1375.82 - $1626.6 $777,338 - $919,029
-565 Reduced 1.76%
31,538 $43.7 Million
Q3 2022

Aug 11, 2023
BUY
$1261.46 - $1747.94 $2.49 Million - $3.45 Million
1,971 Added 6.54%
32,103 $48.2 Million
Q3 2022

Nov 03, 2022
BUY
$1261.46 - $1747.94 $2.49 Million - $3.45 Million
1,971 Added 6.54%
32,103 $48.7 Million
Q2 2022

Aug 11, 2023
SELL
$1204.01 - $1632.03 $588,760 - $798,062
-489 Reduced 1.6%
30,132 $39.4 Million
Q2 2022

Aug 15, 2022
SELL
$1204.01 - $1632.03 $588,760 - $798,062
-489 Reduced 1.6%
30,132 $39.2 Million
Q1 2022

Aug 11, 2023
SELL
$1313.6 - $1690.67 $403,275 - $519,035
-307 Reduced 0.99%
30,621 $48.4 Million
Q1 2022

May 20, 2022
BUY
$1313.6 - $1690.67 $14.1 Million - $18.2 Million
10,766 Added 54.22%
30,621 $48.4 Million
Q4 2021

Feb 16, 2022
SELL
$1592.1 - $1863.0 $7.48 Million - $8.76 Million
-4,701 Reduced 19.14%
19,855 $34.7 Million
Q3 2021

Nov 12, 2021
SELL
$1538.23 - $1944.05 $2.63 Million - $3.33 Million
-1,713 Reduced 6.52%
24,556 $44.6 Million
Q2 2021

Aug 12, 2021
SELL
$1307.19 - $1550.34 $1.53 Million - $1.81 Million
-1,167 Reduced 4.25%
26,269 $40.7 Million
Q1 2021

May 03, 2021
SELL
$1319.12 - $1550.49 $2.14 Million - $2.52 Million
-1,626 Reduced 5.59%
27,436 $39 Million
Q4 2020

Feb 12, 2021
SELL
$1188.54 - $1426.3 $62,992 - $75,593
-53 Reduced 0.18%
29,062 $40.3 Million
Q3 2020

Nov 09, 2020
BUY
$1056.45 - $1379.03 $815,579 - $1.06 Million
772 Added 2.72%
29,115 $36.2 Million
Q2 2020

Aug 10, 2020
BUY
$611.01 - $1070.25 $181,469 - $317,864
297 Added 1.06%
28,343 $29.6 Million
Q1 2020

May 15, 2020
BUY
$465.21 - $933.84 $1.81 Million - $3.62 Million
3,880 Added 16.06%
28,046 $18.4 Million
Q4 2019

Feb 14, 2020
SELL
$731.62 - $851.54 $199,000 - $231,618
-272 Reduced 1.11%
24,166 $20.2 Million
Q3 2019

Nov 12, 2019
BUY
$723.08 - $843.64 $713,679 - $832,672
987 Added 4.21%
24,438 $20 Million
Q2 2019

Aug 14, 2019
SELL
$641.66 - $740.59 $2.05 Million - $2.37 Million
-3,199 Reduced 12.0%
23,451 $17.2 Million
Q1 2019

May 13, 2019
BUY
$439.45 - $710.31 $1.26 Million - $2.04 Million
2,867 Added 12.05%
26,650 $18.9 Million
Q4 2018

Feb 14, 2019
BUY
$385.84 - $490.76 $568,728 - $723,380
1,474 Added 6.61%
23,783 $10.3 Million
Q3 2018

Nov 14, 2018
SELL
$433.66 - $525.89 $1.22 Million - $1.48 Million
-2,805 Reduced 11.17%
22,309 $10.1 Million
Q2 2018

Aug 14, 2018
BUY
$311.16 - $469.94 $113,262 - $171,058
364 Added 1.47%
25,114 $10.8 Million
Q1 2018

May 15, 2018
SELL
$251.33 - $343.87 $572,027 - $782,648
-2,276 Reduced 8.42%
24,750 $8 Million
Q4 2017

Feb 08, 2018
BUY
$268.7 - $329.3 $719,847 - $882,194
2,679 Added 11.0%
27,026 $7.81 Million
Q3 2017

Nov 14, 2017
BUY
$297.09 - $351.06 $7.23 Million - $8.55 Million
24,347
24,347 $7.49 Million

Others Institutions Holding CMG

# of Institutions
1,778
Shares Held
1.14B
Call Options Held
29.6M
Put Options Held
42.3M
View Full List

About CHIPOTLE MEXICAN GRILL INC

CMG Quotes by TradingView
  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.3B
  • 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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