Beck Capital Management, LLC Chipotle Mexican Grill Inc Transaction History

Beck Capital Management, LLC

$329 Million
Q3 2024

A detailed history of Beck Capital Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Beck Capital Management, LLC holds 124,760 shares of CMG stock, worth $7.72 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

124,760

Previous 125,224 0.37%

Holding current value

$7.72 Million

Previous $7.85 Million 8.37%

% of portfolio

2.19%

Previous 2.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $23,121 - $29,116	-464 Reduced 0.37%	124,760 $7.19 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $7.66 Million - $421 Million	122,799 Added 5063.88%	125,224 $7.85 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $511,156 - $682,727	-231 Reduced 8.7%	2,425 $7.05 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $133,611 - $175,500	-75 Reduced 2.75%	2,656 $6.07 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $216,729 - $258,383	-120 Reduced 4.21%	2,731 $5 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $594,879 - $755,067	353 Added 14.13%	2,851 $6.1 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $39,553 - $49,962	-29 Reduced 1.15%	2,498 $4.27 Million
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $60,536 - $71,570	-44 Reduced 1.71%	2,527 $3.5 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $30,275 - $41,950	-24 Reduced 0.92%	2,571 $3.86 Million
Q2 2022 Aug 12, 2022	SELL	$1204.01 - $1632.03 $84,280 - $114,242	-70 Reduced 2.63%	2,595 $3.39 Million
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $161,572 - $207,952	-123 Reduced 4.41%	2,665 $4.22 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $71,644 - $83,835	-45 Reduced 1.59%	2,788 $4.87 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $36,917 - $46,657	24 Added 0.85%	2,833 $5.15 Million
Q2 2021 Aug 13, 2021	BUY	$1307.19 - $1550.34 $86,274 - $102,322	66 Added 2.41%	2,809 $4.36 Million
Q1 2021 May 14, 2021	BUY	$1319.12 - $1550.49 $271,738 - $319,400	206 Added 8.12%	2,743 $3.9 Million
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $46,353 - $55,625	39 Added 1.56%	2,537 $3.52 Million
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $2.64 Million - $3.44 Million	2,498 New	2,498 $3.11 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $1.84 Million - $3.7 Million	-3,965 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $641,630 - $746,800	-877 Reduced 18.11%	3,965 $3.32 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $2.53 Million - $2.95 Million	3,493 Added 258.93%	4,842 $4.07 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $275,913 - $318,453	430 Added 46.79%	1,349 $989,000
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $403,854 - $652,774	919 New	919 $653,000

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...

More about CMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beck Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beck Capital Management, LLC with notifications on news.

Account

Beck Capital Management, LLC Chipotle Mexican Grill Inc Transaction History