Allworth Financial LP Chipotle Mexican Grill Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Allworth Financial LP holds 34,810 shares of CMG stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,810

Previous 37,764 7.82%

Holding current value

$2.04 Million

Previous $2.37 Million 15.22%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$49.83 - $62.75 $147,197 - $185,363	-2,954 Reduced 7.82%	34,810 $2.01 Million
Q2 2024 Jul 23, 2024	BUY	$62.41 - $3427.61 $2.31 Million - $127 Million	37,052 Added 5203.93%	37,764 $2.37 Million
Q1 2024 Apr 25, 2024	BUY	$2212.8 - $2955.53 $183,662 - $245,308	83 Added 13.2%	712 $2.07 Million
Q4 2023 Jan 24, 2024	BUY	$1781.48 - $2340.0 $17,814 - $23,400	10 Added 1.62%	629 $1.44 Million
Q3 2023 Oct 31, 2023	BUY	$1806.08 - $2153.2 $1,806 - $2,153	1 Added 0.16%	619 $1.13 Million
Q2 2023 Jul 18, 2023	BUY	$1685.21 - $2139.0 $333,671 - $423,522	198 Added 47.14%	618 $1.32 Million
Q1 2023 Apr 18, 2023	BUY	$1363.93 - $1722.86 $4,091 - $5,168	3 Added 0.72%	420 $717,000
Q4 2022 Jan 13, 2023	SELL	$1375.82 - $1626.6 $2,751 - $3,253	-2 Reduced 0.48%	417 $0
Q3 2022 Oct 18, 2022	BUY	$1261.46 - $1747.94 $3,784 - $5,243	3 Added 0.72%	419 $630,000
Q2 2022 Jul 13, 2022	SELL	$1204.01 - $1632.03 $49,364 - $66,913	-41 Reduced 8.97%	416 $544,000
Q1 2022 Apr 22, 2022	BUY	$1313.6 - $1690.67 $91,952 - $118,346	70 Added 18.09%	457 $723,000
Q4 2021 Jan 21, 2022	SELL	$1592.1 - $1863.0 $4,776 - $5,589	-3 Reduced 0.77%	387 $677,000
Q3 2021 Nov 02, 2021	BUY	$1538.23 - $1944.05 $15,382 - $19,440	10 Added 2.63%	390 $709,000
Q1 2021 Apr 29, 2021	BUY	$1319.12 - $1550.49 $6,595 - $7,752	5 Added 1.33%	380 $540,000
Q4 2020 Jan 26, 2021	BUY	$1188.54 - $1426.3 $9,508 - $11,410	8 Added 2.18%	375 $520,000
Q3 2020 Nov 03, 2020	BUY	$1056.45 - $1379.03 $84,516 - $110,322	80 Added 27.87%	367 $456,000
Q2 2020 Jul 24, 2020	SELL	$611.01 - $1070.25 $43,992 - $77,058	-72 Reduced 20.06%	287 $302,000
Q1 2020 Apr 17, 2020	SELL	$465.21 - $933.84 $3,256 - $6,536	-7 Reduced 1.91%	359 $235,000
Q4 2019 Jan 16, 2020	BUY	$731.62 - $851.54 $267,772 - $311,663	366 New	366 $306,000
Q1 2019 May 07, 2019	SELL	$439.45 - $710.31 $4,833 - $7,813	-11 Closed	0 $0
Q3 2017 Oct 12, 2017	SELL	$297.09 - $351.06 $891 - $1,053	-3 Reduced 21.43%	11 $3,000
Q2 2017 Aug 07, 2017	BUY	N/A	14	14 $6,000

Others Institutions Holding CMG

# of Institutions

1,679

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 $1.63B
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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Allworth Financial LP Chipotle Mexican Grill Inc Transaction History