Shell Asset Management CO Chipotle Mexican Grill Inc Transaction History

Shell Asset Management CO

  • $996 Million
  • Q3 2025

A detailed history of Shell Asset Management CO transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Shell Asset Management CO holds 41,764 shares of CMG stock, worth $1.32 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
41,764
Previous 208,939 80.01%
Holding current value
$1.32 Million
Previous $11.7 Million 86.05%
% of portfolio
0.16%
Previous 0.41%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$38.58 - $58.24 $6.45 Million - $9.74 Million
-167,175 Reduced 80.01%
41,764 $1.64 Million
Q2 2025

Jul 23, 2025
BUY
$45.98 - $56.15 $1.26 Million - $1.54 Million
27,373 Added 15.08%
208,939 $11.7 Million
Q1 2025

May 14, 2025
SELL
$47.79 - $59.89 $2.34 Million - $2.93 Million
-48,992 Reduced 21.25%
181,566 $9.12 Million
Q4 2024

Feb 14, 2025
SELL
$55.73 - $66.16 $42,354 - $50,281
-760 Reduced 0.33%
230,558 $13.9 Million
Q3 2024

Nov 07, 2024
SELL
$49.83 - $62.75 $156,067 - $196,533
-3,132 Reduced 1.34%
231,318 $13.3 Million
Q1 2024

Jul 31, 2024
BUY
$2212.8 - $2955.53 $508 Million - $678 Million
229,380 Added 4524.26%
234,450 $14.7 Million
Q1 2024

May 14, 2024
BUY
$2212.8 - $2955.53 $55,320 - $73,888
25 Added 0.5%
5,070 $14.7 Million
Q4 2023

Feb 14, 2024
SELL
$1781.48 - $2340.0 $3.34 Million - $4.39 Million
-1,875 Reduced 27.1%
5,045 $11.5 Million
Q3 2023

Nov 08, 2023
BUY
$1806.08 - $2153.2 $27,091 - $32,297
15 Added 0.22%
6,920 $12.7 Million
Q2 2023

Jul 28, 2023
SELL
$1685.21 - $2139.0 $293,226 - $372,186
-174 Reduced 2.46%
6,905 $14.8 Million
Q1 2023

May 15, 2023
SELL
$1363.93 - $1722.86 $6,819 - $8,614
-5 Reduced 0.07%
7,079 $12.1 Million
Q4 2022

Feb 07, 2023
SELL
$1375.82 - $1626.6 $1.9 Million - $2.25 Million
-1,384 Reduced 16.34%
7,084 $9.83 Million
Q3 2022

Nov 14, 2022
SELL
$1261.46 - $1747.94 $2.9 Million - $4.02 Million
-2,298 Reduced 21.34%
8,468 $12.7 Million
Q2 2022

Aug 09, 2022
SELL
$1204.01 - $1632.03 $551,436 - $747,469
-458 Reduced 4.08%
10,766 $14.1 Million
Q1 2022

May 04, 2022
BUY
$1313.6 - $1690.67 $974,691 - $1.25 Million
742 Added 7.08%
11,224 $17.8 Million
Q4 2021

Feb 09, 2022
SELL
$1592.1 - $1863.0 $230,854 - $270,135
-145 Reduced 1.36%
10,482 $18.3 Million
Q3 2021

Nov 04, 2021
BUY
$1538.23 - $1944.05 $946,011 - $1.2 Million
615 Added 6.14%
10,627 $19.3 Million
Q2 2021

Aug 12, 2021
BUY
$1307.19 - $1550.34 $6.68 Million - $7.92 Million
5,108 Added 104.16%
10,012 $15.5 Million
Q1 2021

May 10, 2021
BUY
$1319.12 - $1550.49 $3.53 Million - $4.15 Million
2,676 Added 120.11%
4,904 $6.97 Million
Q4 2020

Feb 16, 2021
BUY
$1188.54 - $1426.3 $919,929 - $1.1 Million
774 Added 53.23%
2,228 $3.09 Million
Q3 2020

Nov 13, 2020
BUY
$1056.45 - $1379.03 $89,798 - $117,217
85 Added 6.21%
1,454 $1.81 Million
Q2 2020

Aug 10, 2020
SELL
$611.01 - $1070.25 $215,686 - $377,798
-353 Reduced 20.5%
1,369 $1.44 Million
Q1 2020

May 11, 2020
SELL
$465.21 - $933.84 $121,419 - $243,732
-261 Reduced 13.16%
1,722 $1.13 Million
Q4 2019

Feb 13, 2020
BUY
$731.62 - $851.54 $219,486 - $255,462
300 Added 17.83%
1,983 $1.66 Million
Q2 2019

Aug 12, 2019
SELL
$641.66 - $740.59 $60,957 - $70,356
-95 Reduced 5.34%
1,683 $1.23 Million
Q3 2018

Nov 13, 2018
SELL
$433.66 - $525.89 $27,754 - $33,656
-64 Reduced 3.47%
1,778 $808,000
Q2 2018

Aug 10, 2018
BUY
$311.16 - $469.94 $161,803 - $244,368
520 Added 39.33%
1,842 $795,000
Q1 2018

May 14, 2018
BUY
$251.33 - $343.87 $22,117 - $30,260
88 Added 7.13%
1,322 $427,000
Q4 2017

Feb 09, 2018
SELL
$268.7 - $329.3 $58,307 - $71,458
-217 Reduced 14.96%
1,234 $357,000
Q3 2017

Oct 20, 2017
SELL
$297.09 - $351.06 $1.73 Million - $2.04 Million
-5,807 Reduced 80.01%
1,451 $447,000
Q3 2017

Oct 18, 2017
BUY
$297.09 - $351.06 $2.16 Million - $2.55 Million
7,258
7,258 $4.84 Million

Others Institutions Holding CMG

# of Institutions
1,612
Shares Held
1.13B
Call Options Held
40.3M
Put Options Held
45.1M
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 $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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