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 $558 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

$558 Million

Previous $655 Million 20.66%

% of portfolio

0.67%

Previous 0.88%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,680

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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Brown Advisory Inc Chipotle Mexican Grill Inc Transaction History