Cfm Wealth Partners LLC Chipotle Mexican Grill Inc Transaction History

Cfm Wealth Partners LLC

$568 Million
Q3 2024

A detailed history of Cfm Wealth Partners LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Cfm Wealth Partners LLC holds 94,525 shares of CMG stock, worth $5.86 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

94,525

Previous 1,879 4930.6%

Holding current value

$5.86 Million

Previous $108,000 4942.59%

% of portfolio

0.96%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$49.83 - $62.75 $4.62 Million - $5.81 Million	92,646 Added 4930.6%	94,525 $5.45 Million
Q3 2024 Oct 15, 2024	SELL	$49.83 - $62.75 $4.62 Million - $5.82 Million	-92,763 Reduced 98.01%	1,879 $108,000
Q2 2024 Jul 18, 2024	BUY	$62.41 - $3427.61 $5.79 Million - $318 Million	92,763 Added 4936.83%	94,642 $5.93 Million
Q1 2024 Apr 15, 2024	BUY	$2212.8 - $2955.53 $28,766 - $38,421	13 Added 0.7%	1,879 $5.46 Million
Q4 2023 Jan 11, 2024	SELL	$1781.48 - $2340.0 $8,907 - $11,700	-5 Reduced 0.27%	1,866 $4.27 Million
Q3 2023 Oct 11, 2023	BUY	$1806.08 - $2153.2 $46,958 - $55,983	26 Added 1.41%	1,871 $3.43 Million
Q2 2023 Jul 14, 2023	SELL	$1685.21 - $2139.0 $77,519 - $98,394	-46 Reduced 2.43%	1,845 $3.95 Million
Q1 2023 Apr 12, 2023	BUY	$1363.93 - $1722.86 $2.58 Million - $3.26 Million	1,891 New	1,891 $3.23 Million
Q4 2022 Jan 19, 2023	SELL	$1375.82 - $1626.6 $5,503 - $6,506	-4 Reduced 0.21%	1,899 $2.63 Billion
Q3 2022 Oct 17, 2022	SELL	$1261.46 - $1747.94 $50,458 - $69,917	-40 Reduced 2.06%	1,903 $2.86 Million
Q2 2022 Jul 12, 2022	BUY	$1204.01 - $1632.03 $7,224 - $9,792	6 Added 0.31%	1,943 $2.54 Million
Q1 2022 Apr 14, 2022	SELL	$1313.6 - $1690.67 $182,590 - $235,003	-139 Reduced 6.7%	1,937 $3.06 Million
Q4 2021 Jan 21, 2022	BUY	$1592.1 - $1863.0 $786,497 - $920,322	494 Added 31.23%	2,076 $3.51 Million
Q3 2021 Oct 25, 2021	BUY	$1538.23 - $1944.05 $238,425 - $301,327	155 Added 10.86%	1,582 $2.88 Million
Q2 2021 Jul 21, 2021	BUY	$1307.19 - $1550.34 $639,215 - $758,116	489 Added 52.13%	1,427 $2.21 Million
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $1.24 Million - $1.45 Million	938 New	938 $1.33 Million

Others Institutions Holding CMG

# of Institutions

1,676

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...

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Cfm Wealth Partners LLC Chipotle Mexican Grill Inc Transaction History