Anchor Investment Management, LLC Chipotle Mexican Grill Inc Transaction History

Anchor Investment Management, LLC

$954 Billion
Q1 2024

A detailed history of Anchor Investment Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Anchor Investment Management, LLC holds 267 shares of CMG stock, worth $14,159. This represents 0.08% of its overall portfolio holdings.

Number of Shares

267

Previous 256 4.3%

Holding current value

$14,159

Previous $585 Million 32.56%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $24,340 - $32,510	11 Added 4.3%	267 $776 Million
Q4 2023 Jan 02, 2024	BUY	$1781.48 - $2340.0 $456,058 - $599,040	256 New	256 $585 Million
Q3 2023 Jan 02, 2024	BUY	$1806.08 - $2153.2 $370,246 - $441,405	205 Added 88.36%	437 $801 Million
Q2 2023 Jan 02, 2024	SELL	$1685.21 - $2139.0 $155,039 - $196,788	-92 Reduced 28.4%	232 $496 Million
Q1 2023 Jan 02, 2024	SELL	$1363.93 - $1722.86 $181,402 - $229,140	-133 Reduced 29.1%	324 $553 Million
Q4 2022 Jan 02, 2024	BUY	$1375.82 - $1626.6 $276,539 - $326,946	201 Added 78.52%	457 $634 Million
Q3 2022 Jan 02, 2024	BUY	$1261.46 - $1747.94 $172,820 - $239,467	137 Added 53.52%	393 $591 Million
Q2 2022 Jan 02, 2024	SELL	$1204.01 - $1632.03 $12,040 - $16,320	-10 Reduced 2.88%	337 $441 Million
Q1 2022 Jan 02, 2024	BUY	$1313.6 - $1690.67 $27,585 - $35,504	21 Added 6.44%	347 $549 Million
Q4 2021 Jan 02, 2024	BUY	$1592.1 - $1863.0 $55,723 - $65,205	35 Added 12.03%	326 $570 Million
Q3 2021 Jan 02, 2024	BUY	$1538.23 - $1944.05 $53,838 - $68,041	35 Added 13.67%	291 $529 Million
Q2 2021 Jan 02, 2024	BUY	$1307.19 - $1550.34 $78,431 - $93,020	60 Added 29.13%	266 $412 Million
Q1 2021 Jan 02, 2024	BUY	$1319.12 - $1550.49 $193,910 - $227,922	147 Added 249.15%	206 $293 Million
Q4 2020 Jan 02, 2024	BUY	$1188.54 - $1426.3 $1,188 - $1,426	1 Added 1.72%	59 $81.8 Million
Q3 2020 Jan 02, 2024	SELL	$1056.45 - $1379.03 $209,177 - $273,047	-198 Reduced 77.34%	58 $72.1 Million
Q2 2020 Jan 02, 2024	SELL	$611.01 - $1070.25 $6,110 - $10,702	-10 Reduced 18.18%	45 $47.4 Million
Q1 2020 Jan 02, 2024	BUY	$465.21 - $933.84 $18,608 - $37,353	40 Added 266.67%	55 $36 Million
Q3 2019 Jan 02, 2024	SELL	$723.08 - $843.64 $174,262 - $203,317	-241 Reduced 94.14%	15 $12.6 Million
Q1 2018 Jan 03, 2024	SELL	$251.33 - $343.87 $5,026 - $6,877	-20 Closed	0 $0
Q2 2017 Jan 03, 2024	SELL	N/A	-236 Reduced 92.19%	20 $8.32 Million
Q1 2017 Jan 03, 2024	SELL	N/A	-265 Reduced 40.77%	385 $172 Million
Q4 2016 Jan 03, 2024	SELL	N/A	-198 Reduced 23.35%	650 $245 Million
Q3 2016 Jan 03, 2024	SELL	N/A	-110 Reduced 11.48%	848 $359 Million
Q2 2016 Jan 03, 2024	BUY	N/A	702 Added 274.22%	958 $386 Million
Q1 2016 Jan 03, 2024	BUY	N/A	986	1,242 $585 Million

Others Institutions Holding CMG

# of Institutions

1,618

Shares Held

1.13B

Call Options Held

86.1M

Put Options Held

90.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.47B
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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Anchor Investment Management, LLC Chipotle Mexican Grill Inc Transaction History