Buckingham Strategic Wealth, LLC Chipotle Mexican Grill Inc Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 20,850 shares of CMG stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,850

Previous 379 5401.32%

Holding current value

$1.25 Million

Previous $1.1 Million 18.62%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$62.41 - $3427.61 $1.28 Million - $70.2 Million	20,471 Added 5401.32%	20,850 $1.31 Million
Q1 2024 May 09, 2024	BUY	$2212.8 - $2955.53 $11,064 - $14,777	5 Added 1.34%	379 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $5,344 - $7,020	3 Added 0.81%	374 $855,000
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $1,806 - $2,153	1 Added 0.27%	371 $679,000
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $30,333 - $38,502	18 Added 5.11%	370 $791,000
Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $22,013 - $26,025	16 Added 4.76%	352 $488,000
Q3 2022 Nov 07, 2022	BUY	$1261.46 - $1747.94 $35,320 - $48,942	28 Added 9.09%	336 $505,000
Q2 2022 Aug 12, 2022	SELL	$1204.01 - $1632.03 $27,692 - $37,536	-23 Reduced 6.95%	308 $403,000
Q1 2022 May 10, 2022	BUY	$1313.6 - $1690.67 $26,272 - $33,813	20 Added 6.43%	331 $524,000
Q4 2021 Feb 09, 2022	SELL	$1592.1 - $1863.0 $11,144 - $13,041	-7 Reduced 2.2%	311 $544,000
Q3 2021 Nov 10, 2021	BUY	$1538.23 - $1944.05 $10,767 - $13,608	7 Added 2.25%	318 $578,000
Q2 2021 Aug 06, 2021	BUY	$1307.19 - $1550.34 $32,679 - $38,758	25 Added 8.74%	311 $482,000
Q1 2021 Apr 30, 2021	SELL	$1319.12 - $1550.49 $29,020 - $34,110	-22 Reduced 7.14%	286 $406,000
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $38,033 - $45,641	32 Added 11.59%	308 $427,000
Q2 2020 Aug 03, 2020	BUY	$611.01 - $1070.25 $168,638 - $295,389	276 New	276 $290,000
Q1 2020 May 07, 2020	SELL	$465.21 - $933.84 $247,026 - $495,869	-531 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$731.62 - $851.54 $115,595 - $134,543	158 Added 42.36%	531 $445,000
Q3 2019 Nov 12, 2019	SELL	$723.08 - $843.64 $5,784 - $6,749	-8 Reduced 2.1%	373 $313,000
Q2 2019 Aug 05, 2019	BUY	$641.66 - $740.59 $244,472 - $282,164	381 New	381 $279,000
Q2 2018 Aug 13, 2018	SELL	$311.16 - $469.94 $219,990 - $332,247	-707 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$251.33 - $343.87 $177,690 - $243,116	707 New	707 $228,000

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 $1.66B
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...

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Buckingham Strategic Wealth, LLC Chipotle Mexican Grill Inc Transaction History