Beck Capital Management, LLC Chipotle Mexican Grill Inc Transaction History

Beck Capital Management, LLC

$317 Million
Q1 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 2,425 shares of CMG stock, worth $148,895. This represents 2.22% of its overall portfolio holdings.

Number of Shares

2,425

Previous 2,656 8.7%

Holding current value

$148,895

Previous $6.07 Million 16.04%

% of portfolio

2.22%

Previous 2.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,418

Shares Held

24.2M

Call Options Held

1.28M

Put Options Held

1.95M

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...

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Beck Capital Management, LLC Chipotle Mexican Grill Inc Transaction History