Northern Trust Corp Chipotle Mexican Grill Inc Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Northern Trust Corp holds 14,443,085 shares of CMG stock, worth $744 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
14,443,085
Previous 13,004,225 11.06%
Holding current value
$744 Million
Previous $749 Million 16.23%
% of portfolio
0.13%
Previous 0.12%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,804
Shares Held
1.12B
Call Options Held
58.7M
Put Options Held
77.9M
View Full List

About CHIPOTLE MEXICAN GRILL INC

CMG Quotes by TradingView
  • 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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