Aviance Capital Partners, LLC Chipotle Mexican Grill Inc Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

A detailed history of Aviance Capital Partners, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 60,050 shares of CMG stock, worth $3.72 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

60,050

Previous 90,050 33.31%

Holding current value

$3.72 Million

Previous $5.64 Million 38.66%

% of portfolio

0.47%

Previous 0.83%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$49.83 - $62.75 $1.49 Million - $1.88 Million	-30,000 Reduced 33.31%	60,050 $3.46 Million
Q2 2024 Aug 09, 2024	BUY	$62.41 - $3427.61 $5.59 Million - $307 Million	89,550 Added 17910.0%	90,050 $5.64 Million
Q1 2024 Apr 17, 2024	BUY	$2212.8 - $2955.53 $1.11 Million - $1.48 Million	500 New	500 $1.45 Million
Q2 2022 Aug 08, 2022	SELL	$1204.01 - $1632.03 $3.61 Million - $4.9 Million	-3,000 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$1313.6 - $1690.67 $3.94 Million - $5.07 Million	3,000 New	3,000 $4.75 Million
Q1 2021 Apr 29, 2021	SELL	$1319.12 - $1550.49 $3.3 Million - $3.88 Million	-2,500 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $2.14 Million - $2.57 Million	-1,800 Reduced 41.86%	2,500 $3.47 Million
Q3 2020 Nov 03, 2020	SELL	$1056.45 - $1379.03 $1.8 Million - $2.34 Million	-1,700 Reduced 28.33%	4,300 $5.35 Million
Q2 2020 Jul 24, 2020	BUY	$611.01 - $1070.25 $3.67 Million - $6.42 Million	6,000 New	6,000 $6.31 Million

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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Aviance Capital Partners, LLC Chipotle Mexican Grill Inc Transaction History