Caliber Wealth Management, LLC Chipotle Mexican Grill Inc Transaction History

Caliber Wealth Management, LLC

$188 Million
Q1 2024

A detailed history of Caliber Wealth Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Caliber Wealth Management, LLC holds 1,203 shares of CMG stock, worth $63,795. This represents 1.86% of its overall portfolio holdings.

Number of Shares

1,203

Previous 1,214 0.91%

Holding current value

$63,795

Previous $2.78 Million 25.94%

% of portfolio

1.86%

Previous 1.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$2212.8 - $2955.53 $24,340 - $32,510	-11 Reduced 0.91%	1,203 $3.5 Million
Q4 2023 Apr 22, 2024	BUY	$1781.48 - $2340.0 $8,907 - $11,700	5 Added 0.41%	1,214 $2.78 Million
Q3 2023 Oct 16, 2023	BUY	$1806.08 - $2153.2 $75,855 - $90,434	42 Added 3.6%	1,209 $2.21 Million
Q2 2023 Jul 27, 2023	SELL	$1685.21 - $2139.0 $77,519 - $98,394	-46 Reduced 3.79%	1,167 $2.5 Million
Q1 2023 Apr 10, 2023	BUY	$1363.93 - $1722.86 $358,713 - $453,112	263 Added 27.68%	1,213 $2.07 Million
Q4 2022 Jan 24, 2023	SELL	$1375.82 - $1626.6 $784,217 - $927,162	-570 Reduced 37.5%	950 $0
Q3 2022 Oct 17, 2022	SELL	$1261.46 - $1747.94 $37,843 - $52,438	-30 Reduced 1.94%	1,520 $2.28 Million
Q2 2022 Jul 12, 2022	SELL	$1204.01 - $1632.03 $12,040 - $16,320	-10 Reduced 0.64%	1,550 $2.03 Million
Q1 2022 Apr 14, 2022	BUY	$1313.6 - $1690.67 $207,548 - $267,125	158 Added 11.27%	1,560 $2.47 Million
Q4 2021 Jan 20, 2022	BUY	$1592.1 - $1863.0 $464,893 - $543,996	292 Added 26.31%	1,402 $2.1 Million
Q3 2021 Oct 25, 2021	BUY	$1538.23 - $1944.05 $61,529 - $77,762	40 Added 3.74%	1,110 $2.06 Million
Q2 2021 Jul 22, 2021	BUY	$1307.19 - $1550.34 $586,928 - $696,102	449 Added 72.3%	1,070 $1.66 Million
Q1 2021 Apr 26, 2021	BUY	$1319.12 - $1550.49 $819,173 - $962,854	621 New	621 $882,000

Others Institutions Holding CMG

# of Institutions

1,618

Shares Held

1.13B

Call Options Held

86.1M

Put Options Held

90.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.47B
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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Caliber Wealth Management, LLC Chipotle Mexican Grill Inc Transaction History