Blair William & CO Chipotle Mexican Grill Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Blair William & CO holds 2,325,940 shares of CMG stock, worth $144 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,325,940

Previous 2,286,275 1.73%

Holding current value

$144 Million

Previous $143 Million 6.43%

% of portfolio

0.4%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.83 - $62.75 $1.98 Million - $2.49 Million	39,665 Added 1.73%	2,325,940 $134 Million
Q2 2024 Aug 12, 2024	BUY	$62.41 - $3427.61 $140 Million - $7.68 Billion	2,239,425 Added 4779.99%	2,286,275 $143 Million
Q1 2024 May 09, 2024	SELL	$2212.8 - $2955.53 $4.13 Million - $5.52 Million	-1,867 Reduced 3.83%	46,850 $136 Million
Q4 2023 Feb 12, 2024	BUY	$1781.48 - $2340.0 $479,218 - $629,460	269 Added 0.56%	48,717 $111 Million
Q3 2023 Nov 09, 2023	BUY	$1806.08 - $2153.2 $5.75 Million - $6.85 Million	3,182 Added 7.03%	48,448 $88.7 Million
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $8.47 Million - $10.8 Million	5,028 Added 12.5%	45,266 $96.8 Million
Q1 2023 May 12, 2023	SELL	$1363.93 - $1722.86 $503,290 - $635,735	-369 Reduced 0.91%	40,238 $68.7 Million
Q4 2022 Feb 10, 2023	BUY	$1375.82 - $1626.6 $1.99 Million - $2.35 Million	1,445 Added 3.69%	40,607 $56.3 Million
Q3 2022 Nov 09, 2022	BUY	$1261.46 - $1747.94 $3.65 Million - $5.06 Million	2,897 Added 7.99%	39,162 $58.9 Million
Q2 2022 Aug 10, 2022	BUY	$1204.01 - $1632.03 $10.9 Million - $14.8 Million	9,056 Added 33.28%	36,265 $47.4 Million
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $11 Million - $14.2 Million	8,389 Added 44.57%	27,209 $43 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $604,998 - $707,940	380 Added 2.06%	18,820 $32.9 Million
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $1.61 Million - $2.03 Million	-1,045 Reduced 5.36%	18,440 $33.5 Million
Q2 2021 Aug 12, 2021	BUY	$1307.19 - $1550.34 $5.56 Million - $6.59 Million	4,251 Added 27.9%	19,485 $30.2 Million
Q1 2021 May 13, 2021	BUY	$1319.12 - $1550.49 $1.99 Million - $2.33 Million	1,505 Added 10.96%	15,234 $21.6 Million
Q4 2020 Feb 09, 2021	SELL	$1188.54 - $1426.3 $95,083 - $114,104	-80 Reduced 0.58%	13,729 $19 Million
Q3 2020 Nov 06, 2020	SELL	$1056.45 - $1379.03 $1.2 Million - $1.57 Million	-1,139 Reduced 7.62%	13,809 $17.2 Million
Q2 2020 Aug 12, 2020	SELL	$611.01 - $1070.25 $2.7 Million - $4.73 Million	-4,415 Reduced 22.8%	14,948 $15.7 Million
Q1 2020 May 11, 2020	BUY	$465.21 - $933.84 $532,200 - $1.07 Million	1,144 Added 6.28%	19,363 $12.7 Million
Q4 2019 Feb 13, 2020	BUY	$731.62 - $851.54 $904,282 - $1.05 Million	1,236 Added 7.28%	18,219 $15.3 Million
Q3 2019 Nov 12, 2019	SELL	$723.08 - $843.64 $830,095 - $968,498	-1,148 Reduced 6.33%	16,983 $14.3 Million
Q2 2019 Aug 13, 2019	SELL	$641.66 - $740.59 $600,593 - $693,192	-936 Reduced 4.91%	18,131 $13.3 Million
Q1 2019 May 14, 2019	SELL	$439.45 - $710.31 $3.19 Million - $5.16 Million	-7,268 Reduced 27.6%	19,067 $13.5 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $162,438 - $206,609	-421 Reduced 1.57%	26,335 $11.4 Million
Q3 2018 Nov 13, 2018	SELL	$433.66 - $525.89 $3.84 Million - $4.66 Million	-8,859 Reduced 24.87%	26,756 $12.2 Million
Q2 2018 Aug 13, 2018	SELL	$311.16 - $469.94 $156,202 - $235,909	-502 Reduced 1.39%	35,615 $15.4 Million
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $2.41 Million - $3.29 Million	-9,580 Reduced 20.96%	36,117 $11.7 Million
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $1.28 Million - $1.57 Million	-4,769 Reduced 9.45%	45,697 $13.2 Million
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $15 Million - $17.7 Million	50,466	50,466 $15.5 Million

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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