Bartlett & Co. Wealth Management LLC Chipotle Mexican Grill Inc Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 24,050 shares of CMG stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,050

Previous 24,050 -0.0%

Holding current value

$1.5 Million

Previous $1.51 Billion 8.03%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$62.41 - $3427.61 $1.47 Million - $80.8 Million	23,569 Added 4900.0%	24,050 $1.51 Billion
Q1 2024 May 09, 2024	BUY	$2212.8 - $2955.53 $30,979 - $41,377	14 Added 3.0%	481 $1.4 Billion
Q1 2023 Feb 14, 2024	SELL	$1363.93 - $1722.86 $2,727 - $3,445	-2 Reduced 0.43%	467 $798 Million
Q3 2021 Feb 13, 2024	SELL	$1538.23 - $1944.05 $3,076 - $3,888	-2 Reduced 0.42%	469 $852 Million
Q4 2020 Feb 13, 2024	BUY	$1188.54 - $1426.3 $26,147 - $31,378	22 Added 4.9%	471 $653 Million
Q2 2020 Feb 13, 2024	BUY	$611.01 - $1070.25 $12,220 - $21,405	20 Added 4.66%	449 $473 Million
Q1 2020 Feb 13, 2024	SELL	$465.21 - $933.84 $6,978 - $14,007	-15 Reduced 3.38%	429 $281 Million
Q3 2019 Feb 13, 2024	BUY	$723.08 - $843.64 $71,584 - $83,520	99 Added 28.7%	444 $373 Million
Q2 2019 Feb 13, 2024	SELL	$641.66 - $740.59 $6,416 - $7,405	-10 Reduced 2.82%	345 $253 Million
Q3 2018 Feb 13, 2024	BUY	$433.66 - $525.89 $10,407 - $12,621	24 Added 7.25%	355 $161 Million
Q1 2018 Feb 13, 2024	BUY	$251.33 - $343.87 $83,190 - $113,820	331 New	331 $107 Million

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 $1.73B
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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Bartlett & Co. Wealth Management LLC Chipotle Mexican Grill Inc Transaction History