Atria Wealth Solutions, Inc. Chipotle Mexican Grill Inc Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 88,302 shares of CMG stock, worth $5.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

88,302

Previous 89,908 1.79%

Holding current value

$5.18 Million

Previous $5.63 Million 9.68%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$49.83 - $62.75 $80,026 - $100,776	-1,606 Reduced 1.79%	88,302 $5.09 Million
Q2 2024 Jul 22, 2024	BUY	$62.41 - $3427.61 $5.49 Million - $302 Million	88,035 Added 4700.21%	89,908 $5.63 Million
Q1 2024 May 13, 2024	BUY	$2212.8 - $2955.53 $137,193 - $183,242	62 Added 3.42%	1,873 $5.44 Million
Q4 2023 Feb 02, 2024	SELL	$1781.48 - $2340.0 $119,359 - $156,780	-67 Reduced 3.57%	1,811 $4.14 Million
Q3 2023 Nov 08, 2023	SELL	$1806.08 - $2153.2 $142,680 - $170,102	-79 Reduced 4.04%	1,878 $3.44 Million
Q2 2023 Aug 03, 2023	BUY	$1685.21 - $2139.0 $1.54 Million - $1.95 Million	911 Added 87.09%	1,957 $4.19 Million
Q1 2023 Aug 22, 2023	SELL	$1363.93 - $1722.86 $195,041 - $246,368	-143 Reduced 7.31%	1,814 $3.1 Million
Q1 2023 Jun 14, 2023	SELL	$1363.93 - $1722.86 $1.05 Million - $1.32 Million	-768 Reduced 42.34%	1,046 $1.79 Million
Q1 2023 May 10, 2023	BUY	$1363.93 - $1722.86 $860,639 - $1.09 Million	631 Added 53.34%	1,814 $3.1 Million
Q4 2022 Aug 30, 2023	SELL	$1375.82 - $1626.6 $1.25 Million - $1.48 Million	-911 Reduced 46.55%	1,046 $1.45 Million
Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $176,104 - $208,204	128 Added 12.13%	1,183 $1.64 Million
Q3 2022 Feb 13, 2023	BUY	$1261.46 - $1747.94 $146,329 - $202,761	116 Added 12.35%	1,055 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $1.18 Million - $1.64 Million	939 New	939 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $681,469 - $923,728	-566 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $743,497 - $956,919	566 New	566 $896,000

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...

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Atria Wealth Solutions, Inc. Chipotle Mexican Grill Inc Transaction History