New York Life Investment Management LLC Chipotle Mexican Grill Inc Transaction History

New York Life Investment Management LLC

$9.66 Billion
Q4 2024

A detailed history of New York Life Investment Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, New York Life Investment Management LLC holds 202,686 shares of CMG stock, worth $10.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

202,686

Previous 203,081 0.19%

Holding current value

$10.4 Million

Previous $11.7 Million 4.44%

% of portfolio

0.13%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$55.73 - $66.16 $22,013 - $26,133	-395 Reduced 0.19%	202,686 $12.2 Million
Q3 2024 Nov 07, 2024	SELL	$49.83 - $62.75 $337,548 - $425,068	-6,774 Reduced 3.23%	203,081 $11.7 Million
Q2 2024 Aug 05, 2024	BUY	$62.41 - $3427.61 $12.8 Million - $705 Million	205,705 Added 4956.75%	209,855 $13.1 Million
Q1 2024 May 03, 2024	SELL	$2212.8 - $2955.53 $323,068 - $431,507	-146 Reduced 3.4%	4,150 $12.1 Million
Q4 2023 Feb 05, 2024	BUY	$1781.48 - $2340.0 $8,907 - $11,700	5 Added 0.12%	4,296 $9.82 Million
Q3 2023 Nov 07, 2023	SELL	$1806.08 - $2153.2 $45,152 - $53,829	-25 Reduced 0.58%	4,291 $7.86 Million
Q2 2023 Aug 04, 2023	SELL	$1685.21 - $2139.0 $85,945 - $109,089	-51 Reduced 1.17%	4,316 $9.23 Million
Q1 2023 May 08, 2023	SELL	$1363.93 - $1722.86 $2.69 Million - $3.4 Million	-1,973 Reduced 31.12%	4,367 $7.46 Million
Q4 2022 Feb 10, 2023	SELL	$1375.82 - $1626.6 $49,529 - $58,557	-36 Reduced 0.56%	6,340 $8.79 Million
Q3 2022 Nov 10, 2022	SELL	$1261.46 - $1747.94 $190,480 - $263,938	-151 Reduced 2.31%	6,376 $9.58 Million
Q2 2022 Aug 12, 2022	BUY	$1204.01 - $1632.03 $7.86 Million - $10.7 Million	6,527 New	6,527 $8.53 Million

Others Institutions Holding CMG

# of Institutions

1,804

Shares Held

1.12B

Call Options Held

58.7M

Put Options Held

77.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.43B
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 New York Life Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on New York Life Investment Management LLC with notifications on news.

Account

New York Life Investment Management LLC Chipotle Mexican Grill Inc Transaction History