American Portfolios Advisors Chipotle Mexican Grill Inc Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, American Portfolios Advisors holds 218 shares of CMG stock, worth $13,657. This represents 0.01% of its overall portfolio holdings.

Number of Shares

218

Holding current value

$13,657

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$1261.46 - $1747.94 $274,998 - $381,050	218 New	218 $328 Million
Q2 2022 Mar 20, 2023	BUY	$1204.01 - $1632.03 $21,672 - $29,376	18 Added 8.26%	236 $309 Million
Q1 2022 Mar 21, 2023	BUY	$1313.6 - $1690.67 $169,454 - $218,096	129 Added 59.17%	347 $549 Million
Q4 2021 Mar 21, 2023	BUY	$1592.1 - $1863.0 $189,459 - $221,697	119 Added 54.59%	337 $589 Million
Q3 2021 Mar 22, 2023	BUY	$1538.23 - $1944.05 $149,208 - $188,572	97 Added 44.5%	315 $573 Million

Q2 2021 Mar 22, 2023	BUY	$1307.19 - $1550.34 $81,045 - $96,121	62 Added 28.44%	280 $434 Million
Q1 2021 Mar 22, 2023	BUY	$1319.12 - $1550.49 $88,381 - $103,882	67 Added 30.73%	285 $405 Million
Q4 2020 Mar 22, 2023	BUY	$1188.54 - $1426.3 $4,754 - $5,705	4 Added 1.83%	222 $308 Million
Q3 2020 Mar 22, 2023	SELL	$1056.45 - $1379.03 $111,983 - $146,177	-106 Reduced 48.62%	112 $139 Million
Q2 2020 Mar 24, 2023	BUY	$611.01 - $1070.25 $1,222 - $2,140	2 Added 1.45%	140 $147 Million
Q1 2020 Mar 24, 2023	SELL	$465.21 - $933.84 $37,216 - $74,707	-80 Reduced 36.7%	138 $90.3 Million
Q4 2019 Mar 24, 2023	BUY	$731.62 - $851.54 $185,831 - $216,291	254 Added 116.51%	472 $395 Million
Q3 2019 Mar 24, 2023	BUY	$723.08 - $843.64 $122,923 - $143,418	170 Added 125.93%	305 $256 Million
Q2 2019 Mar 24, 2023	SELL	$641.66 - $740.59 $53,257 - $61,468	-83 Reduced 38.07%	135 $98.9 Million
Q1 2019 Mar 24, 2023	BUY	$439.45 - $710.31 $57,128 - $92,340	130 Added 166.67%	208 $148 Million
Q4 2018 Mar 24, 2023	BUY	$385.84 - $490.76 $20,835 - $26,501	54 Added 225.0%	78 $33.7 Million
Q3 2018 Mar 24, 2023	SELL	$433.66 - $525.89 $84,130 - $102,022	-194 Reduced 88.99%	24 $10.9 Million
Q2 2018 Mar 24, 2023	BUY	$311.16 - $469.94 $14,313 - $21,617	46 Added 117.95%	85 $36.7 Million
Q1 2018 Mar 24, 2023	SELL	$251.33 - $343.87 $44,988 - $61,552	-179 Reduced 82.11%	39 $12.6 Million
Q4 2017 Mar 24, 2023	SELL	$268.7 - $329.3 $48,097 - $58,944	-179	39 $11.3 Million

Others Institutions Holding CMG

# of Institutions

1,418

Shares Held

23.9M

Call Options Held

1.28M

Put Options Held

1.95M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.74B
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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American Portfolios Advisors Chipotle Mexican Grill Inc Transaction History