Bfsg, LLC Chipotle Mexican Grill Inc Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Bfsg, LLC holds 53,323 shares of CMG stock, worth $3.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

53,323

Previous 14,151 276.81%

Holding current value

$3.3 Million

Previous $886,000 246.73%

% of portfolio

0.36%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$49.83 - $62.75 $1.95 Million - $2.46 Million	39,172 Added 276.81%	53,323 $3.07 Million
Q2 2024 Jul 29, 2024	BUY	$62.41 - $3427.61 $883,163 - $48.5 Million	14,151 New	14,151 $886,000
Q2 2023 Aug 07, 2023	SELL	$1685.21 - $2139.0 $6,740 - $8,556	-4 Reduced 0.78%	512 $1.1 Million
Q1 2023 May 10, 2023	BUY	$1363.93 - $1722.86 $31,370 - $39,625	23 Added 4.67%	516 $881,000
Q4 2022 Feb 01, 2023	BUY	$1375.82 - $1626.6 $678,279 - $801,913	493 New	493 $684,000
Q2 2022 Aug 04, 2022	BUY	$1204.01 - $1632.03 $45,752 - $62,017	38 Added 6.7%	605 $791,000
Q1 2022 May 04, 2022	BUY	$1313.6 - $1690.67 $30,212 - $38,885	23 Added 4.23%	567 $897,000
Q4 2021 Jan 24, 2022	BUY	$1592.1 - $1863.0 $866,102 - $1.01 Million	544 New	544 $951,000
Q2 2021 Jul 29, 2021	SELL	$1307.19 - $1550.34 $751,634 - $891,445	-575 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$1319.12 - $1550.49 $25,063 - $29,459	19 Added 3.42%	575 $817,000
Q4 2020 Jan 26, 2021	BUY	$1188.54 - $1426.3 $15,451 - $18,541	13 Added 2.39%	556 $771,000
Q3 2020 Nov 04, 2020	BUY	$1056.45 - $1379.03 $573,652 - $748,813	543 New	543 $675,000
Q4 2019 Jan 29, 2020	SELL	$731.62 - $851.54 $426,534 - $496,447	-583 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$723.08 - $843.64 $421,555 - $491,842	583 New	583 $490,000

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

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