Norges Bank Chipotle Mexican Grill Inc Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Norges Bank holds 18,131,759 shares of CMG stock, worth $934 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,131,759

Holding current value

$934 Million

% of portfolio

0.15%

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$55.73 - $66.16 $1.01 Billion - $1.2 Billion	18,131,759 New	18,131,759 $1.09 Billion
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $1.1 Billion - $60.6 Billion	17,674,945 New	17,674,945 $1.11 Billion
Q4 2023 Feb 09, 2024	BUY	$1781.48 - $2340.0 $627 Million - $824 Million	352,227 New	352,227 $806 Million
Q3 2023 Nov 13, 2024	BUY	$1806.08 - $2153.2 $591 Million - $704 Million	327,163 New	327,163 $599 Million
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $544 Million - $648 Million	-301,159 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$1685.21 - $2139.0 $29.2 Billion - $37.1 Billion	-17,344,221 Reduced 98.13%	330,724 $707 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $525 Million - $667 Million	-311,802 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$1363.93 - $1722.86 $432 Million - $545 Million	316,396 New	316,396 $540 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $447 Million - $528 Million	324,730 New	324,730 $450 Million
Q3 2022 Nov 13, 2023	BUY	$1261.46 - $1747.94 $380 Million - $526 Million	301,159 New	301,159 $453 Million
Q2 2022 Aug 14, 2023	BUY	$1204.01 - $1632.03 $375 Million - $509 Million	311,802 New	311,802 $408 Million
Q1 2022 May 12, 2023	SELL	$1313.6 - $1690.67 $29.4 Million - $37.9 Million	-22,410 Reduced 6.9%	302,320 $478 Million
Q1 2022 May 09, 2022	SELL	$1313.6 - $1690.67 $338 Million - $435 Million	-257,363 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$1592.1 - $1863.0 $410 Million - $479 Million	257,363 New	257,363 $450 Million
Q3 2021 Nov 14, 2022	BUY	$1538.23 - $1944.05 $391 Million - $494 Million	254,148 New	254,148 $462 Million
Q3 2021 Nov 05, 2021	SELL	$1538.23 - $1944.05 $412 Million - $521 Million	-268,120 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$1307.19 - $1550.34 $350 Million - $416 Million	268,120 New	268,120 $416 Million
Q2 2021 Aug 10, 2021	SELL	$1307.19 - $1550.34 $328 Million - $389 Million	-251,007 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$1319.12 - $1550.49 $331 Million - $389 Million	251,007 New	251,007 $357 Million
Q1 2021 May 07, 2021	SELL	$1319.12 - $1550.49 $338 Million - $397 Million	-256,089 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$1188.54 - $1426.3 $304 Million - $365 Million	256,089 New	256,089 $355 Million
Q4 2020 Feb 10, 2021	SELL	$1188.54 - $1426.3 $284 Million - $341 Million	-239,007 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$1056.45 - $1379.03 $252 Million - $330 Million	239,007 New	239,007 $297 Million
Q3 2020 Nov 10, 2020	SELL	$1056.45 - $1379.03 $250 Million - $326 Million	-236,302 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$611.01 - $1070.25 $144 Million - $253 Million	236,302 New	236,302 $249 Million
Q2 2020 Aug 07, 2020	SELL	$611.01 - $1070.25 $157 Million - $274 Million	-256,178 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$465.21 - $933.84 $119 Million - $239 Million	256,178 New	256,178 $168 Million
Q1 2020 May 08, 2020	SELL	$465.21 - $933.84 $121 Million - $243 Million	-260,178 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$731.62 - $851.54 $190 Million - $222 Million	260,178 New	260,178 $218 Million
Q4 2019 Feb 12, 2020	SELL	$731.62 - $851.54 $191 Million - $223 Million	-261,384 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$723.08 - $843.64 $189 Million - $221 Million	261,384 New	261,384 $220 Million
Q3 2019 Nov 08, 2019	SELL	$723.08 - $843.64 $175 Million - $204 Million	-241,993 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$641.66 - $740.59 $155 Million - $179 Million	241,993 New	241,993 $177 Million
Q2 2019 Aug 09, 2019	SELL	$641.66 - $740.59 $155 Million - $179 Million	-241,993 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$385.84 - $490.76 $93.4 Million - $119 Million	241,993 New	241,993 $104 Million
Q4 2018 Feb 08, 2019	SELL	$385.84 - $490.76 $95.7 Million - $122 Million	-248,046 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$433.66 - $525.89 $108 Million - $130 Million	248,046 New	248,046 $113 Million
Q3 2018 Nov 09, 2018	SELL	$433.66 - $525.89 $93.8 Million - $114 Million	-216,195 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$311.16 - $469.94 $67.3 Million - $102 Million	216,195 New	216,195 $93.3 Million
Q2 2018 Jul 23, 2018	SELL	$311.16 - $469.94 $66.1 Million - $99.9 Million	-212,479 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$251.33 - $343.87 $53.4 Million - $73.1 Million	212,479 New	212,479 $68.7 Million
Q1 2018 May 09, 2018	SELL	$251.33 - $343.87 $45.4 Million - $62.1 Million	-180,479 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$268.7 - $329.3 $48.5 Million - $59.4 Million	180,479 New	180,479 $52.2 Million
Q4 2017 Feb 09, 2018	SELL	$268.7 - $329.3 $64.6 Million - $79.1 Million	-240,238 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$297.09 - $351.06 $71.4 Million - $84.3 Million	240,238 New	240,238 $74 Million
Q3 2017 Nov 07, 2017	SELL	$297.09 - $351.06 $83.8 Million - $99 Million	-282,112 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	4,154 Added 1.49%	282,112 $117 Million
Q1 2017 May 11, 2018	SELL	N/A	-2,440 Reduced 0.87%	277,958 $124 Million
Q3 2016 Nov 13, 2017	BUY	N/A	280,398	280,398 $0

Others Institutions Holding CMG

# of Institutions

1,804

Shares Held

1.12B

Call Options Held

58.7M

Put Options Held

77.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$6.23 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$5.64 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.3M
Shares

$2.95 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

52.8M
Shares

$2.72 Billion
0.37% of portfolio
Jpmorgan Chase & CO New York, NY

44.6M
Shares

$2.29 Billion
0.22% of portfolio

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

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