A detailed history of Vanguard Group Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Vanguard Group Inc holds 120,730,660 shares of CMG stock, worth $7.51 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares
120,730,660
Previous 119,805,833 0.77%
Holding current value
$7.51 Billion
Previous $7.51 Billion 7.32%
% of portfolio
0.13%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$49.83 - $62.75 $46.1 Million - $58 Million
924,827 Added 0.77%
120,730,660 $6.96 Billion
Q2 2024

Aug 13, 2024

BUY
$62.41 - $3427.61 $7.31 Billion - $401 Billion
117,073,362 Added 4284.52%
119,805,833 $7.51 Billion
Q1 2024

May 10, 2024

BUY
$2212.8 - $2955.53 $55.8 Million - $74.6 Million
25,238 Added 0.93%
2,732,471 $7.94 Billion
Q4 2023

Mar 11, 2024

BUY
$1781.48 - $2340.0 $5,344 - $7,020
3 Added 0.0%
2,707,233 $6.19 Billion
Q4 2023

Feb 14, 2024

BUY
$1781.48 - $2340.0 $41.2 Million - $54.2 Million
23,148 Added 0.86%
2,707,230 $6.19 Billion
Q3 2023

Nov 14, 2023

BUY
$1806.08 - $2153.2 $5.15 Million - $6.14 Million
2,850 Added 0.11%
2,684,082 $4.92 Billion
Q2 2023

Aug 14, 2023

BUY
$1685.21 - $2139.0 $17.9 Million - $22.8 Million
10,648 Added 0.4%
2,681,232 $5.74 Billion
Q1 2023

Jul 14, 2023

BUY
$1363.93 - $1722.86 $13,639 - $17,228
10 Added 0.0%
2,670,584 $4.56 Billion
Q1 2023

May 15, 2023

BUY
$1363.93 - $1722.86 $16.2 Million - $20.4 Million
11,859 Added 0.45%
2,670,574 $4.56 Billion
Q4 2022

Feb 10, 2023

BUY
$1375.82 - $1626.6 $52.3 Million - $61.8 Million
37,990 Added 1.45%
2,658,715 $3.69 Billion
Q3 2022

Nov 14, 2022

BUY
$1261.46 - $1747.94 $145 Million - $200 Million
114,699 Added 4.58%
2,620,725 $3.94 Billion
Q2 2022

Aug 12, 2022

BUY
$1204.01 - $1632.03 $19.4 Million - $26.3 Million
16,092 Added 0.65%
2,506,026 $3.28 Billion
Q1 2022

May 13, 2022

BUY
$1313.6 - $1690.67 $5.38 Million - $6.92 Million
4,093 Added 0.16%
2,489,934 $3.94 Billion
Q4 2021

Feb 14, 2022

BUY
$1592.1 - $1863.0 $16.5 Million - $19.3 Million
10,359 Added 0.42%
2,485,841 $4.35 Billion
Q3 2021

Nov 12, 2021

SELL
$1538.23 - $1944.05 $717 Million - $907 Million
-466,335 Reduced 15.85%
2,475,482 $4.5 Billion
Q2 2021

Aug 13, 2021

BUY
$1307.19 - $1550.34 $3.85 Billion - $4.56 Billion
2,941,817 New
2,941,817 $4.56 Billion

Others Institutions Holding CMG

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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