Advisor Os, LLC Chipotle Mexican Grill Inc Transaction History

Advisor Os, LLC

$878 Million
Q1 2025

A detailed history of Advisor Os, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Advisor Os, LLC holds 17,707 shares of CMG stock, worth $896,328. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,707

Previous 18,007 1.67%

Holding current value

$896,328

Previous $1.09 Million 18.06%

% of portfolio

0.1%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$47.79 - $59.89 $14,337 - $17,967	-300 Reduced 1.67%	17,707 $889,000
Q4 2024 Feb 04, 2025	SELL	$55.73 - $66.16 $170,589 - $202,515	-3,061 Reduced 14.53%	18,007 $1.09 Million
Q3 2024 Nov 04, 2024	SELL	$49.83 - $62.75 $198,124 - $249,494	-3,976 Reduced 15.88%	21,068 $1.21 Million
Q2 2024 Aug 05, 2024	BUY	$62.41 - $3427.61 $1.53 Million - $84.1 Million	24,536 Added 4829.92%	25,044 $1.57 Million
Q1 2024 May 08, 2024	BUY	$2212.8 - $2955.53 $59,745 - $79,799	27 Added 5.61%	508 $1.48 Million
Q4 2023 Feb 07, 2024	SELL	$1781.48 - $2340.0 $124,703 - $163,800	-70 Reduced 12.7%	481 $1.1 Million
Q3 2023 Nov 02, 2023	BUY	$1806.08 - $2153.2 $23,479 - $27,991	13 Added 2.42%	551 $1.01 Million
Q1 2023 Apr 24, 2023	BUY	$1363.93 - $1722.86 $23,186 - $29,288	17 Added 3.26%	538 $919,000
Q4 2022 Jan 31, 2023	BUY	$1375.82 - $1626.6 $34,395 - $40,665	25 Added 5.04%	521 $722,000
Q3 2022 Nov 03, 2022	BUY	$1261.46 - $1747.94 $42,889 - $59,429	34 Added 7.36%	496 $746,000
Q2 2022 Aug 02, 2022	BUY	$1204.01 - $1632.03 $67,424 - $91,393	56 Added 13.79%	462 $604,000
Q1 2022 May 11, 2022	BUY	$1313.6 - $1690.67 $377,003 - $485,222	287 Added 241.18%	406 $642,000
Q4 2021 Feb 04, 2022	BUY	$1592.1 - $1863.0 $189,459 - $221,697	119 New	119 $208,000

Others Institutions Holding CMG

# of Institutions

1,765

Shares Held

1.14B

Call Options Held

29.6M

Put Options Held

42.5M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.4B
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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