Northern Trust Corp Chipotle Mexican Grill Inc Transaction History

Northern Trust Corp

$761 Billion
Q3 2025

A detailed history of Northern Trust Corp transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Northern Trust Corp holds 13,463,911 shares of CMG stock, worth $425 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,463,911

Previous 13,822,805 2.6%

Holding current value

$425 Million

Previous $776 Million 32.02%

% of portfolio

0.07%

Previous 0.11%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$38.58 - $58.24 $13.8 Million - $20.9 Million	-358,894 Reduced 2.6%	13,463,911 $528 Million
Q2 2025 Aug 13, 2025	SELL	$45.98 - $56.15 $24.4 Million - $29.9 Million	-531,639 Reduced 3.7%	13,822,805 $776 Million
Q1 2025 May 13, 2025	SELL	$47.79 - $59.89 $4.24 Million - $5.31 Million	-88,641 Reduced 0.61%	14,354,444 $721 Million
Q4 2024 Feb 14, 2025	BUY	$55.73 - $66.16 $80.2 Million - $95.2 Million	1,438,860 Added 11.06%	14,443,085 $871 Million
Q3 2024 Nov 13, 2024	SELL	$49.83 - $62.75 $8.32 Million - $10.5 Million	-167,047 Reduced 1.27%	13,004,225 $749 Million

Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $805 Million - $44.2 Billion	12,905,421 Added 4854.38%	13,171,272 $825 Million
Q1 2024 May 14, 2024	SELL	$2212.8 - $2955.53 $19.4 Million - $25.9 Million	-8,763 Reduced 3.19%	265,851 $773 Million
Q4 2023 Feb 13, 2024	SELL	$1781.48 - $2340.0 $15.3 Million - $20.1 Million	-8,589 Reduced 3.03%	274,614 $628 Million
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $24.4 Million - $29.1 Million	13,513 Added 5.01%	283,203 $519 Million
Q2 2023 Aug 11, 2023	SELL	$1685.21 - $2139.0 $18.7 Million - $23.8 Million	-11,112 Reduced 3.96%	269,690 $577 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $3.35 Million - $4.23 Million	-2,457 Reduced 0.87%	280,802 $480 Million
Q4 2022 Feb 13, 2023	SELL	$1375.82 - $1626.6 $18.5 Million - $21.9 Million	-13,443 Reduced 4.53%	283,259 $393 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $5.31 Million - $7.36 Million	-4,212 Reduced 1.4%	296,702 $446 Million
Q2 2022 Aug 12, 2022	SELL	$1204.01 - $1632.03 $14.2 Million - $19.2 Million	-11,753 Reduced 3.76%	300,914 $393 Million
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $403,275 - $519,035	307 Added 0.1%	312,667 $495 Million
Q4 2021 Feb 08, 2022	SELL	$1592.1 - $1863.0 $4.51 Million - $5.28 Million	-2,833 Reduced 0.9%	312,360 $546 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $2.36 Million - $2.98 Million	1,533 Added 0.49%	315,193 $573 Million
Q2 2021 Aug 13, 2021	SELL	$1307.19 - $1550.34 $1.69 Million - $2 Million	-1,291 Reduced 0.41%	313,660 $486 Million
Q1 2021 May 12, 2021	SELL	$1319.12 - $1550.49 $2.65 Million - $3.11 Million	-2,009 Reduced 0.63%	314,951 $447 Million
Q4 2020 Feb 11, 2021	SELL	$1188.54 - $1426.3 $7.98 Million - $9.58 Million	-6,717 Reduced 2.08%	316,960 $440 Million
Q3 2020 Nov 16, 2020	BUY	$1056.45 - $1379.03 $12.3 Million - $16.1 Million	11,678 Added 3.74%	323,677 $403 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $5.11 Million - $8.95 Million	8,365 Added 2.75%	311,999 $328 Million
Q1 2020 May 14, 2020	BUY	$465.21 - $933.84 $3.13 Million - $6.27 Million	6,719 Added 2.26%	303,634 $199 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $187,294 - $217,994	256 Added 0.09%	296,915 $249 Million
Q3 2019 Nov 13, 2019	BUY	$723.08 - $843.64 $3.82 Million - $4.45 Million	5,277 Added 1.81%	296,659 $249 Million
Q2 2019 Aug 13, 2019	BUY	$641.66 - $740.59 $5.63 Million - $6.5 Million	8,775 Added 3.11%	291,382 $214 Million
Q1 2019 May 13, 2019	SELL	$439.45 - $710.31 $2.7 Million - $4.36 Million	-6,145 Reduced 2.13%	282,607 $201 Million
Q4 2018 Feb 12, 2019	BUY	$385.84 - $490.76 $4.24 Million - $5.4 Million	10,998 Added 3.96%	288,752 $125 Million
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $2.22 Million - $2.69 Million	-5,113 Reduced 1.81%	277,754 $126 Million
Q2 2018 Sep 18, 2018	SELL	$311.16 - $469.94 $584,980 - $883,487	-1,880 Reduced 0.66%	282,867 $122 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $375,258 - $566,747	1,206 Added 0.43%	284,747 $123 Million
Q1 2018 May 09, 2018	SELL	$251.33 - $343.87 $1.44 Million - $1.97 Million	-5,736 Reduced 1.98%	283,541 $91.6 Million
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $3.89 Million - $4.76 Million	-14,464 Reduced 4.76%	289,277 $83.6 Million
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $90.2 Million - $107 Million	303,741	303,741 $93.5 Million

Others Institutions Holding CMG

# of Institutions

1,614

Shares Held

1.13B

Call Options Held

40.3M

Put Options Held

45.1M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $875M
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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Northern Trust Corp Chipotle Mexican Grill Inc Transaction History