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 $488,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,927
Previous 12,401 36.08%
Holding current value
$488,144
Previous $776,000 41.24%
% of portfolio
0.0%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.71B
  • 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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