Morgan Stanley Chipotle Mexican Grill Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Morgan Stanley holds 19,450,864 shares of CMG stock, worth $1.21 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,450,864

Previous 22,943,946 15.22%

Holding current value

$1.21 Billion

Previous $1.44 Billion 22.03%

% of portfolio

0.08%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $174 Million - $219 Million	-3,493,082 Reduced 15.22%	19,450,864 $1.12 Billion
Q2 2024 Oct 17, 2024	BUY	$62.41 - $3427.61 $1.4 Billion - $77.1 Billion	22,505,073 Added 5127.92%	22,943,946 $1.44 Billion
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $1.4 Billion - $77.1 Billion	22,505,073 Added 5127.92%	22,943,946 $1.44 Billion
Q1 2024 Oct 17, 2024	SELL	$2212.8 - $2955.53 $49.8 Billion - $66.5 Billion	-22,505,073 Reduced 98.09%	438,873 $1.28 Billion
Q1 2024 Aug 16, 2024	BUY	$2212.8 - $2955.53 $18.3 Million - $24.4 Million	8,265 Added 1.92%	438,873 $1.28 Billion
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $18.3 Million - $24.4 Million	8,265 Added 1.92%	438,873 $1.28 Billion
Q4 2023 Aug 16, 2024	SELL	$1781.48 - $2340.0 $40.1 Billion - $52.7 Billion	-22,513,338 Reduced 98.12%	430,608 $985 Million
Q4 2023 Feb 13, 2024	BUY	$1781.48 - $2340.0 $146 Million - $192 Million	81,852 Added 23.47%	430,608 $985 Million
Q3 2023 Nov 15, 2023	SELL	$1806.08 - $2153.2 $65.5 Million - $78.1 Million	-36,282 Reduced 9.42%	348,756 $639 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $33.7 Million - $42.8 Million	20,002 Added 5.48%	385,038 $824 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $14.6 Million - $18.4 Million	-10,700 Reduced 2.85%	365,036 $624 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $205 Million - $243 Million	149,115 Added 65.8%	375,736 $521 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $1.71 Million - $2.36 Million	1,353 Added 0.6%	226,621 $341 Million
Q2 2022 Oct 27, 2022	BUY	$1204.01 - $1632.03 $75.8 Million - $103 Million	62,980 Added 38.81%	225,268 $294 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $75.8 Million - $103 Million	62,980 Added 38.81%	225,268 $294 Million
Q1 2022 Oct 27, 2022	SELL	$1313.6 - $1690.67 $82.7 Million - $106 Million	-62,980 Reduced 27.96%	162,288 $257 Million
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $45.3 Million - $58.3 Million	34,458 Added 26.96%	162,288 $257 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $29.6 Million - $34.6 Million	-18,579 Reduced 12.69%	127,830 $223 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $225 Million - $285 Million	146,409 New	146,409 $266 Million

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 $1.73B
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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