Meiji Yasuda Asset Management CO Ltd. Chipotle Mexican Grill Inc Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 31,680 shares of CMG stock, worth $1.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,680

Previous 34,550 8.31%

Holding current value

$1.89 Million

Previous $2.16 Million 15.67%

% of portfolio

0.07%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.83 - $62.75 $143,012 - $180,092	-2,870 Reduced 8.31%	31,680 $1.83 Million
Q2 2024 Aug 12, 2024	BUY	$62.41 - $3427.61 $2.1 Million - $115 Million	33,616 Added 3599.14%	34,550 $2.16 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $473,539 - $632,483	214 Added 29.72%	934 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $637,769 - $837,720	358 Added 98.9%	720 $1.65 Million
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $34,315 - $40,910	19 Added 5.54%	362 $663,000
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $15,166 - $19,251	-9 Reduced 2.56%	343 $734,000
Q1 2023 May 09, 2023	SELL	$1363.93 - $1722.86 $24,550 - $31,011	-18 Reduced 4.86%	352 $601,000
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $22,013 - $26,025	-16 Reduced 4.15%	370 $513,000
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $65,595 - $90,892	-52 Reduced 11.87%	386 $580,000
Q2 2022 Aug 16, 2022	BUY	$1204.01 - $1632.03 $96,320 - $130,562	80 Added 22.35%	438 $573,000
Q1 2022 May 17, 2022	SELL	$1313.6 - $1690.67 $36,780 - $47,338	-28 Reduced 7.25%	358 $566,000
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $44,578 - $52,164	28 Added 7.82%	386 $675,000
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $133,826 - $169,132	-87 Reduced 19.55%	358 $651,000
Q2 2021 Aug 13, 2021	BUY	$1307.19 - $1550.34 $13,071 - $15,503	10 Added 2.3%	445 $690,000
Q1 2021 May 14, 2021	BUY	$1319.12 - $1550.49 $135,869 - $159,700	103 Added 31.02%	435 $618,000
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $134,305 - $161,171	113 Added 51.6%	332 $460,000
Q3 2020 Nov 12, 2020	SELL	$1056.45 - $1379.03 $190,161 - $248,225	-180 Reduced 45.11%	219 $272,000
Q2 2020 Aug 13, 2020	BUY	$611.01 - $1070.25 $243,792 - $427,029	399 New	399 $420,000
Q1 2020 May 14, 2020	SELL	$465.21 - $933.84 $227,487 - $456,647	-489 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$731.62 - $851.54 $73,162 - $85,154	100 Added 25.71%	489 $409,000
Q2 2019 Aug 13, 2019	BUY	$641.66 - $740.59 $32,083 - $37,029	50 Added 14.75%	389 $285,000
Q1 2019 May 14, 2019	BUY	$439.45 - $710.31 $148,973 - $240,795	339 New	339 $241,000

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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Meiji Yasuda Asset Management CO Ltd. Chipotle Mexican Grill Inc Transaction History