Ae Wealth Management LLC Chipotle Mexican Grill Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 7,927 shares of CMG stock, worth $464,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,927

Previous 12,401 36.08%

Holding current value

$464,760

Previous $776,000 41.24%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $222,939 - $280,743	-4,474 Reduced 36.08%	7,927 $456,000
Q2 2024 Aug 12, 2024	BUY	$62.41 - $3427.61 $765,084 - $42 Million	12,259 Added 8633.1%	12,401 $776,000
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $5.97 Million - $7.98 Million	-2,699 Reduced 95.0%	142 $412,000
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $3.26 Million - $4.28 Million	1,828 Added 180.45%	2,841 $6.5 Million
Q3 2023 Oct 11, 2023	BUY	$1806.08 - $2153.2 $146,292 - $174,409	81 Added 8.69%	1,013 $1.86 Million
Q2 2023 Jul 10, 2023	BUY	$1685.21 - $2139.0 $48,871 - $62,031	29 Added 3.21%	932 $1.99 Million
Q1 2023 Apr 14, 2023	SELL	$1363.93 - $1722.86 $590,581 - $745,998	-433 Reduced 32.41%	903 $1.54 Million
Q4 2022 Jan 31, 2023	BUY	$1375.82 - $1626.6 $15,134 - $17,892	11 Added 0.83%	1,336 $1.85 Million
Q3 2022 Oct 25, 2022	SELL	$1261.46 - $1747.94 $423,850 - $587,307	-336 Reduced 20.23%	1,325 $1.99 Million
Q2 2022 Aug 03, 2022	SELL	$1204.01 - $1632.03 $588,760 - $798,062	-489 Reduced 22.74%	1,661 $2.17 Million
Q1 2022 Apr 18, 2022	BUY	$1313.6 - $1690.67 $2.14 Million - $2.75 Million	1,629 Added 312.67%	2,150 $3.4 Million
Q4 2021 Jan 20, 2022	SELL	$1592.1 - $1863.0 $547,682 - $640,872	-344 Reduced 39.77%	521 $911,000
Q3 2021 Nov 01, 2021	BUY	$1538.23 - $1944.05 $667,591 - $843,717	434 Added 100.7%	865 $1.57 Million
Q2 2021 Jul 21, 2021	SELL	$1307.19 - $1550.34 $333,333 - $395,336	-255 Reduced 37.17%	431 $668,000
Q1 2021 Apr 27, 2021	BUY	$1319.12 - $1550.49 $482,797 - $567,479	366 Added 114.38%	686 $975,000
Q4 2020 Feb 01, 2021	SELL	$1188.54 - $1426.3 $708,369 - $850,074	-596 Reduced 65.07%	320 $444,000
Q3 2020 Nov 06, 2020	SELL	$1056.45 - $1379.03 $320,104 - $417,846	-303 Reduced 24.86%	916 $1.14 Million
Q2 2020 Aug 05, 2020	BUY	$611.01 - $1070.25 $744,821 - $1.3 Million	1,219 New	1,219 $1.28 Million
Q1 2020 May 07, 2020	SELL	$465.21 - $933.84 $205,157 - $411,823	-441 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$731.62 - $851.54 $731 - $851	1 Added 0.23%	441 $369,000
Q3 2019 Nov 05, 2019	BUY	$723.08 - $843.64 $72,308 - $84,364	100 Added 29.41%	440 $370,000
Q2 2019 Jul 22, 2019	BUY	$641.66 - $740.59 $218,164 - $251,800	340 New	340 $249,000

Others Institutions Holding CMG

# of Institutions

1,673

Shares Held

1.1B

Call Options Held

58.5M

Put Options Held

70.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.63B
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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Ae Wealth Management LLC Chipotle Mexican Grill Inc Transaction History