Parkside Financial Bank & Trust Chipotle Mexican Grill Inc Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 6,304 shares of CMG stock, worth $370,675. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,304

Previous 4,184 50.67%

Holding current value

$370,675

Previous $262,000 38.55%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$49.83 - $62.75 $105,639 - $133,030	2,120 Added 50.67%	6,304 $363,000
Q2 2024 Aug 05, 2024	BUY	$62.41 - $3427.61 $254,258 - $14 Million	4,074 Added 3703.64%	4,184 $262,000
Q1 2024 May 01, 2024	BUY	$2212.8 - $2955.53 $6,638 - $8,866	3 Added 2.8%	110 $319,000
Q4 2023 Feb 01, 2024	SELL	$1781.48 - $2340.0 $12,470 - $16,380	-7 Reduced 6.14%	107 $244,000
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $36,121 - $43,064	-20 Reduced 14.93%	114 $208,000
Q2 2023 Aug 15, 2023	SELL	$1685.21 - $2139.0 $3,370 - $4,278	-2 Reduced 1.47%	134 $286,000
Q1 2023 May 04, 2023	SELL	$1363.93 - $1722.86 $4,091 - $5,168	-3 Reduced 2.16%	136 $232,000
Q3 2022 Nov 01, 2022	BUY	$1261.46 - $1747.94 $16,398 - $22,723	13 Added 10.32%	139 $209,000
Q2 2022 Jul 13, 2022	BUY	$1204.01 - $1632.03 $30,100 - $40,800	25 Added 24.75%	126 $165,000
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $14,449 - $18,597	11 Added 12.22%	101 $160,000
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $1,592 - $1,863	-1 Reduced 1.1%	90 $157,000
Q2 2021 Aug 06, 2021	SELL	$1307.19 - $1550.34 $14,379 - $17,053	-11 Reduced 10.78%	91 $141,000
Q1 2021 May 10, 2021	BUY	$1319.12 - $1550.49 $19,786 - $23,257	15 Added 17.24%	102 $144,000
Q4 2020 Feb 09, 2021	SELL	$1188.54 - $1426.3 $9,508 - $11,410	-8 Reduced 8.42%	87 $121,000
Q2 2020 Aug 10, 2020	BUY	$611.01 - $1070.25 $4,277 - $7,491	7 Added 7.95%	95 $100,000
Q1 2020 May 05, 2020	SELL	$465.21 - $933.84 $2,326 - $4,669	-5 Reduced 5.38%	88 $57,000
Q4 2019 Jan 30, 2020	SELL	$731.62 - $851.54 $2,926 - $3,406	-4 Reduced 4.12%	93 $78,000
Q3 2019 Nov 05, 2019	BUY	$723.08 - $843.64 $47,723 - $55,680	66 Added 212.9%	97 $81,000
Q2 2019 Aug 06, 2019	SELL	$641.66 - $740.59 $1,924 - $2,221	-3 Reduced 8.82%	31 $23,000
Q1 2019 May 01, 2019	BUY	$439.45 - $710.31 $878 - $1,420	2 Added 6.25%	34 $24,000
Q4 2018 Jan 31, 2019	BUY	$385.84 - $490.76 $11,575 - $14,722	30 Added 1500.0%	32 $14,000
Q1 2018 May 02, 2018	SELL	$251.33 - $343.87 $753 - $1,031	-3 Reduced 60.0%	2 $1,000
Q3 2017 Oct 27, 2017	BUY	$297.09 - $351.06 $1,485 - $1,755	5	5 $2,000

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 $1.63B
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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Parkside Financial Bank & Trust Chipotle Mexican Grill Inc Transaction History