Apollon Wealth Management, LLC Chipotle Mexican Grill Inc Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 43,342 shares of CMG stock, worth $2.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

43,342

Previous 57,918 25.17%

Holding current value

$2.68 Million

Previous $3.63 Million 31.17%

% of portfolio

0.07%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$49.83 - $62.75 $726,322 - $914,644	-14,576 Reduced 25.17%	43,342 $2.5 Million
Q2 2024 Jul 19, 2024	BUY	$62.41 - $3427.61 $3.54 Million - $194 Million	56,719 Added 4730.53%	57,918 $3.63 Million
Q1 2024 May 02, 2024	BUY	$2212.8 - $2955.53 $110,640 - $147,776	50 Added 4.35%	1,199 $3.49 Million
Q4 2023 Feb 06, 2024	BUY	$1781.48 - $2340.0 $1.06 Million - $1.39 Million	593 Added 106.65%	1,149 $2.63 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $323,288 - $385,422	179 Added 47.48%	556 $1.02 Million
Q2 2023 Aug 04, 2023	BUY	$1685.21 - $2139.0 $358,949 - $455,607	213 Added 129.88%	377 $806,000
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $113,206 - $142,997	-83 Reduced 33.6%	164 $280,000
Q4 2022 Feb 15, 2023	BUY	$1375.82 - $1626.6 $83,925 - $99,222	61 Added 32.8%	247 $342,000
Q3 2022 Nov 08, 2022	BUY	$1261.46 - $1747.94 $234,631 - $325,116	186 New	186 $280,000
Q2 2022 Aug 11, 2022	SELL	$1204.01 - $1632.03 $160,133 - $217,059	-133 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $21,017 - $27,050	-16 Reduced 10.74%	133 $210,000
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $4,776 - $5,589	-3 Reduced 1.97%	149 $260,000
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $233,810 - $295,495	152 New	152 $276,000
Q3 2020 Nov 03, 2020	SELL	$1056.45 - $1379.03 $5,282 - $6,895	-5 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $3,055 - $5,351	5 New	5 $5,000

Others Institutions Holding CMG

# of Institutions

1,680

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 $1.72B
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...

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Apollon Wealth Management, LLC Chipotle Mexican Grill Inc Transaction History