Td Private Client Wealth LLC Chipotle Mexican Grill Inc Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Td Private Client Wealth LLC holds 24,888 shares of CMG stock, worth $1.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,888

Previous 19,834 25.48%

Holding current value

$1.49 Million

Previous $1.24 Billion 15.41%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$49.83 - $62.75 $251,840 - $317,138	5,054 Added 25.48%	24,888 $1.43 Billion
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $1.24 Million - $68 Million	19,834 New	19,834 $1.24 Billion
Q1 2024 Aug 16, 2024	SELL	$2212.8 - $2955.53 $219,067 - $292,597	-99 Reduced 17.1%	480 $1.4 Billion
Q4 2023 Aug 16, 2024	SELL	$1781.48 - $2340.0 $42,755 - $56,160	-24 Reduced 3.98%	579 $1.32 Billion
Q3 2023 Aug 16, 2024	BUY	$1806.08 - $2153.2 $1,806 - $2,153	1 Added 0.17%	603 $1.1 Billion
Q2 2023 Aug 16, 2024	SELL	$1685.21 - $2139.0 $119,649 - $151,869	-71 Reduced 10.55%	602 $1.29 Billion
Q1 2023 Aug 16, 2024	SELL	$1363.93 - $1722.86 $47,737 - $60,300	-35 Reduced 4.94%	673 $1.15 Billion
Q4 2022 Aug 16, 2024	BUY	$1375.82 - $1626.6 $42,650 - $50,424	31 Added 4.58%	708 $982 Million
Q3 2022 Aug 16, 2024	SELL	$1261.46 - $1747.94 $11,353 - $15,731	-9 Reduced 1.31%	677 $1.02 Billion
Q2 2022 Aug 16, 2024	BUY	$1204.01 - $1632.03 $132,441 - $179,523	110 Added 19.1%	686 $897 Million
Q1 2022 Aug 16, 2024	BUY	$1313.6 - $1690.67 $665,995 - $857,169	507 Added 734.78%	576 $911 Million
Q4 2021 Aug 16, 2024	SELL	$1592.1 - $1863.0 $4,776 - $5,589	-3 Reduced 4.17%	69 $121 Million
Q3 2021 Aug 16, 2024	SELL	$1538.23 - $1944.05 $30.4 Million - $38.4 Million	-19,762 Reduced 99.64%	72 $131 Million
Q2 2021 Aug 16, 2024	SELL	$1307.19 - $1550.34 $19,607 - $23,255	-15 Reduced 17.65%	70 $109 Million
Q4 2020 Aug 16, 2024	SELL	$1188.54 - $1426.3 $1.24 Million - $1.49 Million	-1,043 Reduced 92.46%	85 $118 Million
Q3 2020 Aug 16, 2024	SELL	$1056.45 - $1379.03 $81,346 - $106,185	-77 Reduced 6.39%	1,128 $1.4 Billion
Q2 2020 Aug 16, 2024	SELL	$611.01 - $1070.25 $131,367 - $230,103	-215 Reduced 15.14%	1,205 $1.27 Billion
Q1 2020 Aug 16, 2024	BUY	$465.21 - $933.84 $24,190 - $48,559	52 Added 3.8%	1,420 $929 Million
Q4 2019 Aug 16, 2024	SELL	$731.62 - $851.54 $13.5 Million - $15.7 Million	-18,466 Reduced 93.1%	1,368 $1.15 Billion

Others Institutions Holding CMG

# of Institutions

1,676

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 $1.66B
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...

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Td Private Client Wealth LLC Chipotle Mexican Grill Inc Transaction History