Atlas Capital Advisors LLC Chipotle Mexican Grill Inc Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 7,950 shares of CMG stock, worth $494,808. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,950

Previous 5,250 51.43%

Holding current value

$494,808

Previous $329 Million 39.27%

% of portfolio

0.07%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$49.83 - $62.75 $134,541 - $169,425	2,700 Added 51.43%	7,950 $458 Million
Q2 2024 Jul 29, 2024	BUY	$62.41 - $3427.61 $316,793 - $17.4 Million	5,076 Added 2917.24%	5,250 $329 Million
Q4 2022 Feb 15, 2023	SELL	$1375.82 - $1626.6 $53,656 - $63,437	-39 Reduced 18.31%	174 $241 Million
Q3 2022 Nov 08, 2022	SELL	$1261.46 - $1747.94 $6,307 - $8,739	-5 Reduced 2.29%	213 $320 Million
Q2 2022 Aug 16, 2022	SELL	$1204.01 - $1632.03 $145,685 - $197,475	-121 Reduced 35.69%	218 $285 Million
Q1 2022 May 11, 2022	BUY	$1313.6 - $1690.67 $9,195 - $11,834	7 Added 2.11%	339 $536 Million
Q4 2021 Feb 01, 2022	SELL	$1592.1 - $1863.0 $44,578 - $52,164	-28 Reduced 7.78%	332 $580 Million
Q2 2021 Jul 30, 2021	SELL	$1307.19 - $1550.34 $205,228 - $243,403	-157 Reduced 30.37%	360 $558,000
Q1 2021 May 10, 2021	SELL	$1319.12 - $1550.49 $187,315 - $220,169	-142 Reduced 21.55%	517 $734,000
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $125,985 - $151,187	-106 Reduced 13.86%	659 $913,000
Q3 2020 Oct 23, 2020	SELL	$1056.45 - $1379.03 $49,653 - $64,814	-47 Reduced 5.79%	765 $951,000
Q2 2020 Jul 28, 2020	BUY	$611.01 - $1070.25 $196,745 - $344,620	322 Added 65.71%	812 $854,000
Q3 2019 Nov 01, 2019	BUY	$723.08 - $843.64 $80,261 - $93,644	111 Added 29.29%	490 $411,000
Q1 2019 Apr 29, 2019	SELL	$439.45 - $710.31 $8,789 - $14,206	-20 Reduced 5.01%	379 $0
Q4 2018 Jan 29, 2019	SELL	$385.84 - $490.76 $175,557 - $223,295	-455 Reduced 53.28%	399 $172,000
Q3 2018 Nov 09, 2018	BUY	$433.66 - $525.89 $370,345 - $449,110	854 New	854 $0

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 $1.73B
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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Atlas Capital Advisors LLC Chipotle Mexican Grill Inc Transaction History