Truist Financial Corp Chipotle Mexican Grill Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Truist Financial Corp holds 1,432,566 shares of CMG stock, worth $85.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,432,566

Previous 1,344,809 6.53%

Holding current value

$85.5 Million

Previous $84.3 Million 2.03%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.83 - $62.75 $4.37 Million - $5.51 Million	87,757 Added 6.53%	1,432,566 $82.5 Million
Q2 2024 Aug 20, 2024	BUY	$62.41 - $3427.61 $82.1 Million - $4.51 Billion	1,315,917 Added 4554.61%	1,344,809 $84.3 Million
Q1 2024 May 10, 2024	BUY	$2212.8 - $2955.53 $1.77 Million - $2.36 Million	800 Added 2.85%	28,892 $84 Million
Q4 2023 Feb 02, 2024	SELL	$1781.48 - $2340.0 $1.62 Million - $2.13 Million	-912 Reduced 3.14%	28,092 $64.2 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $6.08 Million - $7.25 Million	3,367 Added 13.13%	29,004 $53.1 Million
Q2 2023 Aug 01, 2023	SELL	$1685.21 - $2139.0 $4.91 Million - $6.24 Million	-2,916 Reduced 10.21%	25,637 $54.8 Million
Q1 2023 May 05, 2023	BUY	$1363.93 - $1722.86 $3.31 Million - $4.18 Million	2,427 Added 9.29%	28,553 $48.8 Million
Q4 2022 Feb 17, 2023	BUY	$1375.82 - $1626.6 $5.92 Million - $6.99 Million	4,300 Added 19.7%	26,126 $36.2 Million
Q3 2022 Oct 26, 2022	BUY	$1261.46 - $1747.94 $16.6 Million - $23 Million	13,172 Added 152.21%	21,826 $32.8 Million
Q2 2022 Jul 22, 2022	SELL	$1204.01 - $1632.03 $3.44 Million - $4.67 Million	-2,860 Reduced 24.84%	8,654 $11.3 Million
Q1 2022 Apr 22, 2022	SELL	$1313.6 - $1690.67 $3.63 Million - $4.67 Million	-2,764 Reduced 19.36%	11,514 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $2.44 Million - $2.86 Million	1,533 Added 12.03%	14,278 $25 Million
Q3 2021 Nov 05, 2021	BUY	$1538.23 - $1944.05 $2.1 Million - $2.66 Million	1,366 Added 12.0%	12,745 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $660,130 - $782,921	505 Added 4.64%	11,379 $17.6 Million
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $10.7 Million - $12.6 Million	-8,107 Reduced 42.71%	10,874 $15.5 Million
Q4 2020 Feb 18, 2021	BUY	$1188.54 - $1426.3 $9.85 Million - $11.8 Million	8,289 Added 77.53%	18,981 $26.3 Million
Q3 2020 Nov 05, 2021	SELL	$1056.45 - $1379.03 $8.49 Million - $11.1 Million	-8,033 Reduced 42.9%	10,692 $13.3 Million
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $7.57 Million - $9.88 Million	7,164 Added 61.97%	18,725 $23.3 Million
Q2 2020 Nov 16, 2021	SELL	$611.01 - $1070.25 $2.73 Million - $4.78 Million	-4,463 Reduced 27.85%	11,561 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $6.62 Million - $11.6 Million	10,839 Added 209.05%	16,024 $16.9 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $568,021 - $1.14 Million	-1,221 Reduced 19.06%	5,185 $3.39 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $4.46 Million - $5.19 Million	6,095 Added 1959.81%	6,406 $5.36 Million
Q3 2019 Oct 31, 2019	BUY	$723.08 - $843.64 $224,877 - $262,372	311 New	311 $261,000

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 $1.65B
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...

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Truist Financial Corp Chipotle Mexican Grill Inc Transaction History