Brown Advisory Inc Chipotle Mexican Grill Inc Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Brown Advisory Inc holds 9,024,359 shares of CMG stock, worth $560 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
9,024,359
Previous 10,461,318 13.74%
Holding current value
$560 Million
Previous $655 Million 20.66%
% of portfolio
0.67%
Previous 0.88%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$49.83 - $62.75 $71.6 Million - $90.2 Million
-1,436,959 Reduced 13.74%
9,024,359 $520 Million
Q2 2024

Aug 14, 2024
BUY
$62.41 - $3427.61 $639 Million - $35.1 Billion
10,236,428 Added 4551.75%
10,461,318 $655 Million
Q1 2024

Apr 24, 2024
SELL
$2212.8 - $2955.53 $37.7 Million - $50.4 Million
-17,052 Reduced 7.05%
224,890 $654 Million
Q4 2023

Feb 08, 2024
BUY
$1781.48 - $2340.0 $19.4 Million - $25.5 Million
10,905 Added 4.72%
241,942 $553 Million
Q3 2023

Oct 24, 2023
BUY
$1806.08 - $2153.2 $28.6 Million - $34.2 Million
15,862 Added 7.37%
231,037 $423 Million
Q2 2023

Jul 31, 2023
SELL
$1685.21 - $2139.0 $28.1 Million - $35.7 Million
-16,673 Reduced 7.19%
215,175 $460 Million
Q1 2023

May 08, 2023
BUY
$1363.93 - $1722.86 $9.22 Million - $11.7 Million
6,763 Added 3.0%
231,848 $396 Million
Q4 2022

Feb 13, 2023
SELL
$1375.82 - $1626.6 $4.03 Million - $4.77 Million
-2,930 Reduced 1.29%
225,085 $312 Million
Q3 2022

Nov 14, 2022
BUY
$1261.46 - $1747.94 $33.9 Million - $47 Million
26,906 Added 13.38%
228,015 $343 Million
Q2 2022

Nov 14, 2022
BUY
$1204.01 - $1632.03 $41.3 Million - $55.9 Million
34,268 Added 20.54%
201,109 $263 Million
Q2 2022

Sep 13, 2022
SELL
$1204.01 - $1632.03 $18.1 Million - $24.5 Million
-15,031 Reduced 6.93%
201,906 $264 Million
Q2 2022

Aug 02, 2022
BUY
$1204.01 - $1632.03 $79.9 Million - $108 Million
66,391 Added 44.1%
216,937 $284 Million
Q1 2022

Nov 14, 2022
SELL
$1313.6 - $1690.67 $46.1 Million - $59.3 Million
-35,065 Reduced 17.37%
166,841 $264 Million
Q1 2022

Sep 13, 2022
SELL
$1313.6 - $1690.67 $19.1 Million - $24.6 Million
-14,524 Reduced 8.8%
150,546 $238 Million
Q1 2022

May 09, 2022
BUY
$1313.6 - $1690.67 $202 Million - $260 Million
153,979 Added 1388.32%
165,070 $261 Million
Q4 2021

Jan 27, 2022
BUY
$1592.1 - $1863.0 $237,222 - $277,587
149 Added 1.36%
11,091 $19.4 Million
Q3 2021

Nov 12, 2021
SELL
$1538.23 - $1944.05 $586,065 - $740,683
-381 Reduced 3.36%
10,942 $19.9 Million
Q2 2021

Jul 29, 2021
BUY
$1307.19 - $1550.34 $479,738 - $568,974
367 Added 3.35%
11,323 $17.6 Million
Q1 2021

May 14, 2021
BUY
$1319.12 - $1550.49 $13.7 Million - $16.1 Million
10,357 Added 1729.05%
10,956 $15.6 Million
Q4 2020

Feb 12, 2021
SELL
$1188.54 - $1426.3 $236,519 - $283,833
-199 Reduced 24.94%
599 $830,000
Q3 2020

Nov 16, 2020
BUY
$1056.45 - $1379.03 $5,282 - $6,895
5 Added 0.63%
798 $992,000
Q2 2020

Aug 14, 2020
BUY
$611.01 - $1070.25 $52,546 - $92,041
86 Added 12.16%
793 $834,000
Q1 2020

May 15, 2020
BUY
$465.21 - $933.84 $50,242 - $100,854
108 Added 18.03%
707 $463,000
Q4 2019

Feb 14, 2020
SELL
$731.62 - $851.54 $92,184 - $107,294
-126 Reduced 17.38%
599 $502,000
Q3 2019

Nov 14, 2019
SELL
$723.08 - $843.64 $409,263 - $477,500
-566 Reduced 43.84%
725 $609,000
Q2 2019

Aug 12, 2019
SELL
$641.66 - $740.59 $732,775 - $845,753
-1,142 Reduced 46.94%
1,291 $945,000
Q1 2019

May 15, 2019
SELL
$439.45 - $710.31 $1.29 Million - $2.08 Million
-2,928 Reduced 54.62%
2,433 $1.73 Million
Q4 2018

Feb 13, 2019
SELL
$385.84 - $490.76 $442,944 - $563,392
-1,148 Reduced 17.64%
5,361 $2.31 Million
Q3 2018

Nov 13, 2018
SELL
$433.66 - $525.89 $59.1 Million - $71.6 Million
-136,201 Reduced 95.44%
6,509 $2.96 Million
Q2 2018

Aug 10, 2018
SELL
$311.16 - $469.94 $12.5 Million - $18.8 Million
-40,027 Reduced 21.9%
142,710 $61.6 Million
Q1 2018

Jun 28, 2018
BUY
$251.33 - $343.87 $8.16 Million - $11.2 Million
32,467 Added 21.61%
182,737 $59 Million
Q1 2018

May 14, 2018
SELL
$251.33 - $343.87 $10.7 Million - $14.6 Million
-42,477 Reduced 22.04%
150,270 $48.6 Million
Q4 2017

Feb 12, 2018
SELL
$268.7 - $329.3 $6.47 Million - $7.93 Million
-24,080 Reduced 11.11%
192,747 $55.7 Million
Q3 2017

Nov 13, 2017
BUY
$297.09 - $351.06 $911,769 - $1.08 Million
3,069 Added 1.44%
216,827 $66.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
213,758
213,758 $88.9 Million

Others Institutions Holding CMG

# of Institutions
1,676
Shares Held
1.09B
Call Options Held
59.8M
Put Options Held
75.9M
View Full List

About CHIPOTLE MEXICAN GRILL INC

CMG Quotes by TradingView
  • 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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