Cetera Advisors LLC Chipotle Mexican Grill Inc Transaction History

Cetera Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $1.46 Million - $1.95 Million	659 Added 166.41%	1,055 $3.07 Million
Q4 2023 Feb 13, 2024	SELL	$1781.48 - $2340.0 $3,562 - $4,680	-2 Reduced 0.5%	396 $905,000
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $149,904 - $178,715	83 Added 26.35%	398 $729,000
Q2 2023 Aug 09, 2023	BUY	$1685.21 - $2139.0 $123,020 - $156,147	73 Added 30.17%	315 $673,000
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $21,822 - $27,565	16 Added 7.08%	242 $413,000
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $310,935 - $367,611	226 New	226 $313,000
Q1 2022 May 12, 2022	SELL	$1313.6 - $1690.67 $571,416 - $735,441	-435 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $683,010 - $799,227	-429 Reduced 49.65%	435 $760,000
Q3 2021 Nov 16, 2021	SELL	$1538.23 - $1944.05 $63,067 - $79,706	-41 Reduced 4.53%	864 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	$1307.19 - $1550.34 $279,738 - $331,772	214 Added 30.97%	905 $1.4 Million
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $46,169 - $54,267	-35 Reduced 4.82%	691 $982,000
Q4 2020 Feb 17, 2021	BUY	$1188.54 - $1426.3 $521,769 - $626,145	439 Added 152.96%	726 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $303,201 - $395,781	287 New	287 $357,000
Q1 2020 May 08, 2020	SELL	$465.21 - $933.84 $314,947 - $632,209	-677 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$731.62 - $851.54 $9,511 - $11,070	-13 Reduced 1.88%	677 $550,000
Q3 2019 Nov 06, 2019	BUY	$723.08 - $843.64 $498,925 - $582,111	690 New	690 $560,000

1,679

1.09B

59.8M

75.9M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.74B
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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