Prudential PLC Chipotle Mexican Grill Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Prudential PLC holds 66,278 shares of CMG stock, worth $4.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,278

Previous 140,350 52.78%

Holding current value

$4.13 Million

Previous $8.79 Million 56.57%

% of portfolio

0.02%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.83 - $62.75 $3.69 Million - $4.65 Million	-74,072 Reduced 52.78%	66,278 $3.82 Million
Q2 2024 Aug 06, 2024	BUY	$62.41 - $3427.61 $8.63 Million - $474 Million	138,269 Added 6644.35%	140,350 $8.79 Million
Q1 2024 May 14, 2024	SELL	$2212.8 - $2955.53 $601,881 - $803,904	-272 Reduced 11.56%	2,081 $6.05 Million
Q4 2023 Feb 13, 2024	SELL	$1781.48 - $2340.0 $669,836 - $879,840	-376 Reduced 13.78%	2,353 $5.38 Million
Q3 2023 Nov 09, 2023	BUY	$1806.08 - $2153.2 $969,864 - $1.16 Million	537 Added 24.5%	2,729 $5 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $513,989 - $652,395	305 Added 16.16%	2,192 $4.69 Million
Q1 2023 May 12, 2023	SELL	$1363.93 - $1722.86 $1.38 Million - $1.74 Million	-1,012 Reduced 34.91%	1,887 $3.22 Million
Q4 2022 Feb 08, 2023	BUY	$1375.82 - $1626.6 $2.12 Million - $2.51 Million	1,544 Added 113.95%	2,899 $4.02 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $80,733 - $111,868	64 Added 4.96%	1,355 $2.04 Million
Q2 2022 Aug 12, 2022	BUY	$1204.01 - $1632.03 $12,040 - $16,320	10 Added 0.78%	1,291 $1.69 Million
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $809,177 - $1.04 Million	616 Added 92.63%	1,281 $2.03 Million
Q4 2021 Feb 11, 2022	BUY	$1592.1 - $1863.0 $1.06 Million - $1.24 Million	665 New	665 $1.16 Million
Q4 2019 Feb 13, 2020	SELL	$731.62 - $851.54 $280,942 - $326,991	-384 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$723.08 - $843.64 $277,662 - $323,957	384 New	384 $323,000

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 $1.73B
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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