Creative Planning Chipotle Mexican Grill Inc Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Creative Planning holds 4,340 shares of CMG stock, worth $271,901. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,340

Previous 3,658 18.64%

Holding current value

$271,901

Previous $8.37 Million 50.81%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$2212.8 - $2955.53 $1.51 Million - $2.02 Million	682 Added 18.64%	4,340 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $190,618 - $250,380	107 Added 3.01%	3,658 $8.37 Million
Q3 2023 Nov 16, 2023	BUY	$1806.08 - $2153.2 $610,455 - $727,781	338 Added 10.52%	3,551 $6.5 Million
Q2 2023 Jul 21, 2023	BUY	$1685.21 - $2139.0 $323,560 - $410,688	192 Added 6.36%	3,213 $6.87 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $190,950 - $241,200	-140 Reduced 4.43%	3,021 $5.16 Million

Q4 2022 Feb 10, 2023	BUY	$1375.82 - $1626.6 $27,516 - $32,532	20 Added 0.64%	3,161 $4.38 Million
Q3 2022 Nov 03, 2022	BUY	$1261.46 - $1747.94 $220,755 - $305,889	175 Added 5.9%	3,141 $4.72 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $2.49 Million - $3.37 Million	-2,065 Reduced 41.05%	2,966 $3.88 Million
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $877,484 - $1.13 Million	668 Added 15.31%	5,031 $7.96 Million
Q4 2021 Feb 11, 2022	BUY	$1592.1 - $1863.0 $127,368 - $149,040	80 Added 1.87%	4,363 $7.63 Million
Q3 2021 Nov 10, 2021	BUY	$1538.23 - $1944.05 $607,600 - $767,899	395 Added 10.16%	4,283 $7.78 Million
Q2 2021 Aug 04, 2021	SELL	$1307.19 - $1550.34 $1.33 Million - $1.58 Million	-1,020 Reduced 20.78%	3,888 $6.03 Million
Q1 2021 Apr 30, 2021	SELL	$1319.12 - $1550.49 $362,757 - $426,384	-275 Reduced 5.31%	4,908 $6.97 Million
Q4 2020 Jan 29, 2021	SELL	$1188.54 - $1426.3 $28,524 - $34,231	-24 Reduced 0.46%	5,183 $7.19 Million
Q3 2020 Nov 05, 2020	BUY	$1056.45 - $1379.03 $603,232 - $787,426	571 Added 12.32%	5,207 $6.48 Million
Q2 2020 Jul 23, 2020	BUY	$611.01 - $1070.25 $4,888 - $8,562	8 Added 0.17%	4,636 $4.88 Million
Q1 2020 May 05, 2020	SELL	$465.21 - $933.84 $481,492 - $966,524	-1,035 Reduced 18.28%	4,628 $3.03 Million
Q4 2019 Jan 30, 2020	BUY	$731.62 - $851.54 $661,384 - $769,792	904 Added 19.0%	5,663 $4.74 Million
Q3 2019 Nov 01, 2019	SELL	$723.08 - $843.64 $2.19 Million - $2.56 Million	-3,034 Reduced 38.93%	4,759 $4 Million
Q2 2019 Jul 26, 2019	BUY	$641.66 - $740.59 $1.66 Million - $1.92 Million	2,590 Added 49.78%	7,793 $5.71 Million
Q1 2019 Apr 24, 2019	SELL	$439.45 - $710.31 $1.72 Million - $2.78 Million	-3,911 Reduced 42.91%	5,203 $3.7 Million
Q4 2018 Feb 01, 2019	SELL	$385.84 - $490.76 $776,695 - $987,899	-2,013 Reduced 18.09%	9,114 $3.94 Million
Q3 2018 Oct 25, 2018	SELL	$433.66 - $525.89 $2.02 Million - $2.45 Million	-4,654 Reduced 29.49%	11,127 $5.06 Million
Q2 2018 Jul 20, 2018	SELL	$311.16 - $469.94 $1.98 Million - $2.99 Million	-6,359 Reduced 28.72%	15,781 $6.81 Million
Q1 2018 Apr 18, 2018	BUY	$251.33 - $343.87 $826,373 - $1.13 Million	3,288 Added 17.44%	22,140 $7.15 Million
Q4 2017 Jan 17, 2018	SELL	$268.7 - $329.3 $1.09 Million - $1.33 Million	-4,045 Reduced 17.67%	18,852 $5.45 Million
Q3 2017 Oct 17, 2017	BUY	$297.09 - $351.06 $6.8 Million - $8.04 Million	22,897	22,897 $7.05 Million

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...

More about CMG

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Creative Planning Chipotle Mexican Grill Inc Transaction History