Ima Wealth, Inc. Chipotle Mexican Grill Inc Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

A detailed history of Ima Wealth, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Ima Wealth, Inc. holds 350 shares of CMG stock, worth $20,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350

Holding current value

$20,961

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $17,440 - $21,962	350 New	350 $20,000
Q3 2023 Nov 28, 2023	SELL	$1806.08 - $2153.2 $19,866 - $23,685	-11 Reduced 55.0%	9 $16,000
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $17,731 - $22,397	13 Added 185.71%	20 $34,000
Q4 2022 Feb 15, 2023	BUY	$1375.82 - $1626.6 $9,630 - $11,386	7 New	7 $9,000
Q2 2021 Aug 13, 2021	SELL	$1307.19 - $1550.34 $155,555 - $184,490	-119 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$1319.12 - $1550.49 $1.57 Million - $1.84 Million	-1,189 Reduced 90.9%	119 $169,000
Q4 2020 Feb 08, 2021	BUY	$1188.54 - $1426.3 $28,524 - $34,231	24 Added 1.87%	1,308 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $817,692 - $1.07 Million	-774 Reduced 37.61%	1,284 $1.6 Million
Q2 2020 Aug 13, 2020	BUY	$611.01 - $1070.25 $230,350 - $403,484	377 Added 22.43%	2,058 $2.17 Million
Q1 2020 Apr 14, 2020	BUY	$465.21 - $933.84 $782,018 - $1.57 Million	1,681 New	1,681 $1.1 Million
Q3 2019 Oct 29, 2019	SELL	$723.08 - $843.64 $7,230 - $8,436	-10 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$641.66 - $740.59 $2.87 Million - $3.31 Million	-4,468 Reduced 99.78%	10 $7,000
Q1 2019 May 09, 2019	SELL	$439.45 - $710.31 $619,624 - $1 Million	-1,410 Reduced 23.95%	4,478 $3.18 Million
Q4 2018 Jan 15, 2019	BUY	$385.84 - $490.76 $108,806 - $138,394	282 Added 5.03%	5,888 $2.54 Million
Q3 2018 Oct 18, 2018	SELL	$433.66 - $525.89 $634,010 - $768,851	-1,462 Reduced 20.68%	5,606 $2.55 Million
Q2 2018 Aug 01, 2018	BUY	$311.16 - $469.94 $2.2 Million - $3.32 Million	7,068 New	7,068 $3.05 Million

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.23 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.56 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.3 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.29 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.59 Billion
0.2% of portfolio

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.66B
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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