A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 26,613 shares of CMG stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,613
Previous 551 4729.95%
Holding current value
$1.59 Million
Previous $1.6 Million 4.06%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$62.41 - $3427.61 $1.63 Million - $89.3 Million
26,062 Added 4729.95%
26,613 $1.67 Million
Q1 2024

Apr 29, 2024

SELL
$2212.8 - $2955.53 $250,046 - $333,974
-113 Reduced 17.02%
551 $1.6 Million
Q4 2023

Feb 06, 2024

BUY
$1781.48 - $2340.0 $830,169 - $1.09 Million
466 Added 235.35%
664 $1.52 Million
Q3 2023

Nov 13, 2023

BUY
$1806.08 - $2153.2 $48,764 - $58,136
27 Added 15.79%
198 $362,000
Q2 2023

Aug 15, 2023

BUY
$1685.21 - $2139.0 $26,963 - $34,224
16 Added 10.32%
171 $365,000
Q1 2023

Apr 27, 2023

SELL
$1363.93 - $1722.86 $24,550 - $31,011
-18 Reduced 10.4%
155 $265,000
Q4 2022

Feb 07, 2023

SELL
$1375.82 - $1626.6 $9,630 - $11,386
-7 Reduced 3.89%
173 $240,000
Q2 2022

Aug 12, 2022

SELL
$1204.01 - $1632.03 $19,264 - $26,112
-16 Reduced 8.16%
180 $235,000
Q1 2022

May 04, 2022

SELL
$1313.6 - $1690.67 $704,089 - $906,199
-536 Reduced 73.22%
196 $310,000
Q4 2021

Feb 07, 2022

BUY
$1592.1 - $1863.0 $1,592 - $1,863
1 Added 0.14%
732 $1.28 Million
Q3 2021

Nov 02, 2021

SELL
$1538.23 - $1944.05 $18,458 - $23,328
-12 Reduced 1.62%
731 $1.33 Million
Q2 2021

Aug 11, 2021

SELL
$1307.19 - $1550.34 $13,071 - $15,503
-10 Reduced 1.33%
743 $1.15 Million
Q1 2021

May 14, 2021

SELL
$1319.12 - $1550.49 $11,872 - $13,954
-9 Reduced 1.18%
753 $1.07 Million
Q4 2020

Feb 16, 2021

BUY
$1188.54 - $1426.3 $22,582 - $27,099
19 Added 2.56%
762 $1.06 Million
Q3 2020

Nov 13, 2020

BUY
$1056.45 - $1379.03 $80,290 - $104,806
76 Added 11.39%
743 $924,000
Q2 2020

Aug 14, 2020

BUY
$611.01 - $1070.25 $178,414 - $312,513
292 Added 77.87%
667 $702,000
Q1 2020

May 07, 2020

BUY
$465.21 - $933.84 $86,063 - $172,760
185 Added 97.37%
375 $245,000
Q4 2019

Feb 06, 2020

BUY
$731.62 - $851.54 $2,194 - $2,554
3 Added 1.6%
190 $159,000
Q3 2019

Nov 05, 2019

BUY
$723.08 - $843.64 $91,831 - $107,142
127 Added 211.67%
187 $157,000
Q2 2019

Aug 08, 2019

SELL
$641.66 - $740.59 $2,566 - $2,962
-4 Reduced 6.25%
60 $44,000
Q1 2019

May 15, 2019

SELL
$439.45 - $710.31 $7,031 - $11,364
-16 Reduced 20.0%
64 $45,000
Q4 2018

Jan 31, 2019

SELL
$385.84 - $490.76 $7,716 - $9,815
-20 Reduced 20.0%
80 $35,000
Q3 2018

Oct 29, 2018

SELL
$433.66 - $525.89 $8,673 - $10,517
-20 Reduced 16.67%
100 $45,000
Q2 2018

Jul 19, 2018

SELL
$311.16 - $469.94 $3,111 - $4,699
-10 Reduced 7.69%
120 $52,000
Q1 2018

Apr 17, 2018

SELL
$251.33 - $343.87 $2,513 - $3,438
-10 Reduced 7.14%
130 $42,000
Q4 2017

Jan 17, 2018

BUY
$268.7 - $329.3 $2,687 - $3,293
10 Added 7.69%
140 $40,000
Q3 2017

Oct 24, 2017

BUY
$297.09 - $351.06 $38,621 - $45,637
130
130 $40,000

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 $1.66B
  • 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

Track Benjamin F. Edwards & Company, Inc. Portfolio

Follow Benjamin F. Edwards & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.