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 4,927 shares of CMG stock, worth $308,676. This represents 0.38% of its overall portfolio holdings.

Number of Shares
4,927
Previous 5,017 1.79%
Holding current value
$308,676
Previous $11.5 Million 24.82%
% of portfolio
0.38%
Previous 0.32%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.74B
  • 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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