Contravisory Investment Management, Inc. Chipotle Mexican Grill Inc Transaction History

Contravisory Investment Management, Inc.

$440 Million
Q1 2024

A detailed history of Contravisory Investment Management, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Contravisory Investment Management, Inc. holds 3,870 shares of CMG stock, worth $242,455. This represents 2.56% of its overall portfolio holdings.

Number of Shares

3,870

Previous 3,979 2.74%

Holding current value

$242,455

Previous $9.1 Million 23.63%

% of portfolio

2.56%

Previous 2.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$2212.8 - $2955.53 $241,195 - $322,152	-109 Reduced 2.74%	3,870 $11.2 Million
Q4 2023 Jan 11, 2024	SELL	$1781.48 - $2340.0 $32,066 - $42,120	-18 Reduced 0.45%	3,979 $9.1 Million
Q3 2023 Oct 10, 2023	SELL	$1806.08 - $2153.2 $211,311 - $251,924	-117 Reduced 2.84%	3,997 $7.32 Million
Q2 2023 Jul 12, 2023	BUY	$1685.21 - $2139.0 $69,093 - $87,699	41 Added 1.01%	4,114 $8.8 Million
Q1 2023 Apr 12, 2023	BUY	$1363.93 - $1722.86 $5.56 Million - $7.02 Million	4,073 New	4,073 $6.96 Million

Q1 2022 Apr 08, 2022	SELL	$1313.6 - $1690.67 $817,059 - $1.05 Million	-622 Closed	0 $0
Q4 2021 Jan 12, 2022	BUY	$1592.1 - $1863.0 $85,973 - $100,602	54 Added 9.51%	622 $1.09 Million
Q3 2021 Oct 12, 2021	SELL	$1538.23 - $1944.05 $13,844 - $17,496	-9 Reduced 1.56%	568 $1.03 Million
Q2 2021 Jul 14, 2021	SELL	$1307.19 - $1550.34 $23,529 - $27,906	-18 Reduced 3.03%	577 $895,000
Q1 2021 Apr 14, 2021	SELL	$1319.12 - $1550.49 $13,191 - $15,504	-10 Reduced 1.65%	595 $845,000
Q4 2020 Jan 13, 2021	SELL	$1188.54 - $1426.3 $112,911 - $135,498	-95 Reduced 13.57%	605 $839,000
Q3 2020 Oct 08, 2020	SELL	$1056.45 - $1379.03 $20,072 - $26,201	-19 Reduced 2.64%	700 $871,000
Q2 2020 Jul 09, 2020	BUY	$611.01 - $1070.25 $9,776 - $17,124	16 Added 2.28%	719 $742,000
Q1 2020 Apr 09, 2020	SELL	$465.21 - $933.84 $3,721 - $7,470	-8 Reduced 1.13%	703 $460,000
Q4 2019 Jan 09, 2020	SELL	$731.62 - $851.54 $8,779 - $10,218	-12 Reduced 1.66%	711 $595,000
Q3 2019 Oct 07, 2019	SELL	$723.08 - $843.64 $5,784 - $6,749	-8 Reduced 1.09%	723 $608,000
Q2 2019 Jul 09, 2019	BUY	$641.66 - $740.59 $641 - $740	1 Added 0.14%	731 $536,000
Q1 2019 Apr 08, 2019	SELL	$439.45 - $710.31 $6,152 - $9,944	-14 Reduced 1.88%	730 $519,000
Q4 2018 Jan 14, 2019	BUY	$385.84 - $490.76 $19,292 - $24,538	50 Added 7.2%	744 $321,000
Q3 2018 Oct 11, 2018	SELL	$433.66 - $525.89 $2,168 - $2,629	-5 Reduced 0.72%	694 $315,000
Q2 2018 Jul 11, 2018	BUY	$311.16 - $469.94 $217,500 - $328,488	699 New	699 $302,000

Others Institutions Holding CMG

# of Institutions

1,418

Shares Held

23.9M

Call Options Held

1.28M

Put Options Held

1.95M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.74B
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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Contravisory Investment Management, Inc. Chipotle Mexican Grill Inc Transaction History