Baird Financial Group, Inc. Chipotle Mexican Grill Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 997,573 shares of CMG stock, worth $58.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

997,573

Previous 1,098,763 9.21%

Holding current value

$58.5 Million

Previous $68.8 Million 16.5%

% of portfolio

0.11%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.83 - $62.75 $5.04 Million - $6.35 Million	-101,190 Reduced 9.21%	997,573 $57.5 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $67.3 Million - $3.7 Billion	1,078,369 Added 5287.68%	1,098,763 $68.8 Million
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $1.2 Million - $1.6 Million	541 Added 2.73%	20,394 $59.3 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $20 Million - $26.2 Million	11,202 Added 129.49%	19,853 $45.4 Million
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $2.04 Million - $2.43 Million	1,130 Added 15.02%	8,651 $15.8 Million
Q2 2023 Aug 11, 2023	SELL	$1685.21 - $2139.0 $88.1 Million - $112 Million	-52,296 Reduced 87.43%	7,521 $16.1 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $9.65 Million - $12.2 Million	7,074 Added 13.41%	59,817 $102 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $15.2 Million - $21 Million	12,034 Added 29.05%	53,454 $80.3 Million
Q2 2022 Aug 08, 2022	BUY	$1204.01 - $1632.03 $734,446 - $995,538	610 Added 1.49%	41,420 $54.1 Million
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $13.5 Million - $17.4 Million	-10,272 Reduced 20.11%	40,810 $64.6 Million
Q4 2021 Feb 09, 2022	SELL	$1592.1 - $1863.0 $3.81 Million - $4.46 Million	-2,395 Reduced 4.48%	51,082 $89.3 Million
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $443,010 - $559,886	-288 Reduced 0.54%	53,477 $97.2 Million
Q2 2021 Aug 11, 2021	SELL	$1307.19 - $1550.34 $17.6 Million - $20.9 Million	-13,451 Reduced 20.01%	53,765 $83.4 Million
Q1 2021 May 13, 2021	SELL	$1319.12 - $1550.49 $6.32 Million - $7.42 Million	-4,788 Reduced 6.65%	67,216 $95.5 Million
Q4 2020 Feb 11, 2021	SELL	$1188.54 - $1426.3 $631,114 - $757,365	-531 Reduced 0.73%	72,004 $99.8 Million
Q3 2020 Nov 12, 2020	SELL	$1056.45 - $1379.03 $16.1 Million - $21 Million	-15,258 Reduced 17.38%	72,535 $90.2 Million
Q2 2020 Oct 22, 2020	BUY	$611.01 - $1070.25 $53.1 Million - $93.1 Million	86,983 Added 10738.64%	87,793 $92.4 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $55.3 Million - $96.9 Million	-90,540 Reduced 99.11%	810 $678,000
Q1 2020 May 14, 2020	BUY	$465.21 - $933.84 $42.1 Million - $84.4 Million	90,431 Added 9840.15%	91,350 $59.8 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $32,922 - $38,319	-45 Reduced 4.67%	919 $769,000
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $25,307 - $29,527	35 Added 3.77%	964 $811,000
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $293,238 - $338,449	457 Added 96.82%	929 $681,000
Q1 2019 May 14, 2019	SELL	$439.45 - $710.31 $2.88 Million - $4.65 Million	-6,548 Reduced 93.28%	472 $335,000
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $397,415 - $505,482	-1,030 Reduced 12.8%	7,020 $3.03 Million
Q3 2018 Nov 13, 2018	SELL	$433.66 - $525.89 $810,510 - $982,888	-1,869 Reduced 18.84%	8,050 $3.6 Million
Q2 2018 Aug 13, 2018	SELL	$311.16 - $469.94 $1.74 Million - $2.63 Million	-5,594 Reduced 36.06%	9,919 $4.28 Million
Q1 2018 May 14, 2018	SELL	$251.33 - $343.87 $6.58 Million - $9 Million	-26,167 Reduced 62.78%	15,513 $5.01 Million
Q4 2017 Feb 09, 2018	SELL	$268.7 - $329.3 $560,508 - $686,919	-2,086 Reduced 4.77%	41,680 $12 Million
Q3 2017 Nov 14, 2017	SELL	$297.09 - $351.06 $5.34 Million - $6.31 Million	-17,978 Reduced 29.12%	43,766 $13.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,744	61,744 $25.7 Million

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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Baird Financial Group, Inc. Chipotle Mexican Grill Inc Transaction History