Badgley Phelps Wealth Managers, LLC Chipotle Mexican Grill Inc Transaction History

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 207,884 shares of CMG stock, worth $12.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

207,884

Previous 215,823 3.68%

Holding current value

$12.8 Million

Previous $13.5 Million 11.41%

% of portfolio

0.28%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$49.83 - $62.75 $395,600 - $498,172	-7,939 Reduced 3.68%	207,884 $12 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $13.2 Million - $723 Million	210,896 Added 4280.41%	215,823 $13.5 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $199,152 - $265,997	-90 Reduced 1.79%	4,927 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $1.07 Million - $1.4 Million	598 Added 13.53%	5,017 $11.5 Million
Q3 2023 Nov 02, 2023	SELL	$1806.08 - $2153.2 $45,152 - $53,829	-25 Reduced 0.56%	4,419 $8.09 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $55,611 - $70,587	-33 Reduced 0.74%	4,444 $9.51 Million
Q1 2023 Apr 28, 2023	BUY	$1363.93 - $1722.86 $145,940 - $184,346	107 Added 2.45%	4,477 $7.65 Million
Q4 2022 Jan 27, 2023	BUY	$1375.82 - $1626.6 $16,509 - $19,519	12 Added 0.28%	4,370 $0
Q3 2022 Nov 09, 2022	BUY	$1261.46 - $1747.94 $94,609 - $131,095	75 Added 1.75%	4,358 $6.55 Million
Q2 2022 Aug 01, 2022	BUY	$1204.01 - $1632.03 $21,672 - $29,376	18 Added 0.42%	4,283 $5.6 Million
Q1 2022 May 09, 2022	BUY	$1313.6 - $1690.67 $53,857 - $69,317	41 Added 0.97%	4,265 $6.75 Million
Q4 2021 Feb 08, 2022	BUY	$1592.1 - $1863.0 $227,670 - $266,409	143 Added 3.5%	4,224 $7.39 Million
Q3 2021 Nov 29, 2021	BUY	$1538.23 - $1944.05 $6.28 Million - $7.93 Million	4,081 New	4,081 $7.42 Million

Others Institutions Holding CMG

# of Institutions

1,681

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 $1.7B
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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Badgley Phelps Wealth Managers, LLC Chipotle Mexican Grill Inc Transaction History