Coldstream Capital Management Inc Chipotle Mexican Grill Inc Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 37,481 shares of CMG stock, worth $2.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,481

Previous 25,384 47.66%

Holding current value

$2.32 Million

Previous $1.59 Million 35.79%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$49.83 - $62.75 $602,793 - $759,086	12,097 Added 47.66%	37,481 $2.16 Million
Q2 2024 Aug 07, 2024	BUY	$62.41 - $3427.61 $1.55 Million - $85.1 Million	24,837 Added 4540.59%	25,384 $1.59 Million
Q1 2024 May 13, 2024	BUY	$2212.8 - $2955.53 $190,300 - $254,175	86 Added 18.66%	547 $1.59 Million
Q4 2023 Feb 09, 2024	BUY	$1781.48 - $2340.0 $140,736 - $184,860	79 Added 20.68%	461 $1.05 Million
Q3 2023 Nov 02, 2023	BUY	$1806.08 - $2153.2 $9,030 - $10,766	5 Added 1.33%	382 $699,000
Q2 2023 Aug 03, 2023	BUY	$1685.21 - $2139.0 $18,537 - $23,529	11 Added 3.01%	377 $806,000
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $4,091 - $5,168	3 Added 0.83%	366 $625,000
Q4 2022 Jan 10, 2023	BUY	$1375.82 - $1626.6 $90,804 - $107,355	66 Added 22.22%	363 $0
Q2 2022 Aug 08, 2022	BUY	$1204.01 - $1632.03 $103,544 - $140,354	86 Added 40.76%	297 $388,000
Q2 2022 Aug 08, 2022	SELL	$1204.01 - $1632.03 $107,156 - $145,250	-89 Reduced 29.67%	211 $276,000
Q1 2022 May 11, 2022	BUY	$1313.6 - $1690.67 $24,958 - $32,122	19 Added 6.76%	300 $475,000
Q4 2021 Feb 11, 2022	BUY	$1592.1 - $1863.0 $447,380 - $523,503	281 New	281 $491,000
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $212,275 - $268,278	-138 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $180,392 - $213,946	138 New	138 $214,000

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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Coldstream Capital Management Inc Chipotle Mexican Grill Inc Transaction History