Capital Advisors, Ltd. LLC Chipotle Mexican Grill Inc Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 3,335 shares of CMG stock, worth $195,531. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,335

Previous 3,550 6.06%

Holding current value

$195,531

Previous $222,000 13.51%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$49.83 - $62.75 $10,713 - $13,491	-215 Reduced 6.06%	3,335 $192,000
Q2 2024 Jul 25, 2024	BUY	$62.41 - $3427.61 $217,561 - $11.9 Million	3,486 Added 5446.88%	3,550 $222,000
Q1 2024 Apr 18, 2024	BUY	$2212.8 - $2955.53 $2,212 - $2,955	1 Added 1.59%	64 $186,000
Q4 2023 Feb 02, 2024	BUY	$1781.48 - $2340.0 $3,562 - $4,680	2 Added 3.28%	63 $144,000
Q2 2023 Jul 26, 2023	BUY	$1685.21 - $2139.0 $10,111 - $12,834	6 Added 10.91%	61 $130,000
Q1 2023 May 03, 2023	SELL	$1363.93 - $1722.86 $9,547 - $12,060	-7 Reduced 11.29%	55 $94,000
Q4 2022 Feb 07, 2023	BUY	$1375.82 - $1626.6 $1,375 - $1,626	1 Added 1.64%	62 $76,000
Q3 2022 Nov 09, 2022	BUY	$1261.46 - $1747.94 $8,830 - $12,235	7 Added 12.96%	61 $92,000
Q1 2022 May 09, 2022	SELL	$1313.6 - $1690.67 $1,313 - $1,690	-1 Reduced 1.82%	54 $85,000
Q4 2021 Feb 08, 2022	BUY	$1592.1 - $1863.0 $1,592 - $1,863	1 Added 1.85%	55 $96,000
Q1 2020 May 08, 2020	BUY	$465.21 - $933.84 $20,469 - $41,088	44 Added 440.0%	54 $35,000
Q3 2017 Oct 25, 2017	BUY	$297.09 - $351.06 $2,970 - $3,510	10	10 $3,000

Others Institutions Holding CMG

# of Institutions

1,679

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 $1.63B
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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Capital Advisors, Ltd. LLC Chipotle Mexican Grill Inc Transaction History