Wellington Management Group LLP Chipotle Mexican Grill Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 15,326,303 shares of CMG stock, worth $857 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,326,303

Previous 16,397,455 6.53%

Holding current value

$857 Million

Previous $1.03 Billion 14.04%

% of portfolio

0.16%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $53.4 Million - $67.2 Million	-1,071,152 Reduced 6.53%	15,326,303 $883 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $1 Billion - $55 Billion	16,044,974 Added 4552.01%	16,397,455 $1.03 Billion
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $780 Million - $1.04 Billion	352,481 New	352,481 $1.02 Billion
Q4 2023 Feb 12, 2024	BUY	$1781.48 - $2340.0 $511 Million - $672 Million	287,049 New	287,049 $656 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $211 Million - $251 Million	116,723 Added 41.62%	397,182 $728 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $183 Million - $233 Million	108,772 Added 63.35%	280,459 $600 Million
Q1 2023 May 12, 2023	BUY	$1363.93 - $1722.86 $10.6 Million - $13.4 Million	7,749 Added 4.73%	171,687 $293 Million
Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $7.18 Million - $8.49 Million	5,218 Added 3.29%	163,938 $227 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $8.6 Million - $11.9 Million	-6,819 Reduced 4.12%	158,720 $239 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $18.5 Million - $25 Million	-15,347 Reduced 8.48%	165,539 $216 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $93.2 Million - $120 Million	-70,963 Reduced 28.18%	180,886 $286 Million
Q4 2021 Feb 11, 2022	SELL	$1592.1 - $1863.0 $250 Million - $293 Million	-157,301 Reduced 38.45%	251,849 $440 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $227 Million - $287 Million	-147,528 Reduced 26.5%	409,150 $744 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $112 Million - $133 Million	86,042 Added 18.28%	556,678 $863 Million
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $498 Million - $585 Million	377,237 Added 403.9%	470,636 $669 Million
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $110 Million - $131 Million	92,146 Added 7354.03%	93,399 $130 Million
Q3 2020 Nov 16, 2020	BUY	$1056.45 - $1379.03 $1.32 Million - $1.73 Million	1,253 New	1,253 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $123 Million - $215 Million	-201,253 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$465.21 - $933.84 $91.7 Million - $184 Million	197,078 Added 4720.43%	201,253 $132 Million
Q4 2019 Feb 11, 2020	BUY	$731.62 - $851.54 $3.05 Million - $3.56 Million	4,175 New	4,175 $3.49 Million

Others Institutions Holding CMG

# of Institutions

1,689

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.8M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.55B
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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Wellington Management Group LLP Chipotle Mexican Grill Inc Transaction History