Cresset Asset Management, LLC Chipotle Mexican Grill Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 185,441 shares of CMG stock, worth $11.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

185,441

Previous 169,606 9.34%

Holding current value

$11.9 Million

Previous $10.6 Million 0.56%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $789,058 - $993,646	15,835 Added 9.34%	185,441 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $10.4 Million - $568 Million	165,851 Added 4416.8%	169,606 $10.6 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $1.17 Million - $1.57 Million	-530 Reduced 12.37%	3,755 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $799,884 - $1.05 Million	-449 Reduced 9.48%	4,285 $9.8 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $65,018 - $77,515	36 Added 0.77%	4,734 $8.67 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $7.61 Million - $9.66 Million	4,514 Added 2453.26%	4,698 $10 Million
Q1 2023 May 12, 2023	SELL	$1363.93 - $1722.86 $99,566 - $125,768	-73 Reduced 28.4%	184 $314,000
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $330,196 - $390,384	-240 Reduced 48.29%	257 $356,000
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $307,796 - $426,497	244 Added 96.44%	497 $746,000
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $522,540 - $708,301	-434 Reduced 63.17%	253 $282,000
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $169,454 - $218,096	129 Added 23.12%	687 $1.09 Million
Q4 2021 Feb 10, 2022	BUY	$1592.1 - $1863.0 $103,486 - $121,095	65 Added 13.18%	558 $975,000
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $69,220 - $87,482	45 Added 10.04%	493 $896,000
Q2 2021 Aug 10, 2021	SELL	$1307.19 - $1550.34 $40,522 - $48,060	-31 Reduced 6.47%	448 $695,000
Q1 2021 May 12, 2021	BUY	$1319.12 - $1550.49 $54,083 - $63,570	41 Added 9.36%	479 $680,000
Q4 2020 Feb 11, 2021	BUY	$1188.54 - $1426.3 $17,828 - $21,394	15 Added 3.55%	438 $607,000
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $11,620 - $15,169	11 Added 2.67%	423 $526,000
Q2 2020 Aug 04, 2020	BUY	$611.01 - $1070.25 $17,108 - $29,967	28 Added 7.29%	412 $434,000
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $9,769 - $19,610	-21 Reduced 5.19%	384 $251,000
Q4 2019 Feb 10, 2020	BUY	$731.62 - $851.54 $71,698 - $83,450	98 Added 31.92%	405 $339,000
Q3 2019 Nov 13, 2019	BUY	$723.08 - $843.64 $23,138 - $26,996	32 Added 11.64%	307 $258,000
Q2 2019 Aug 12, 2019	SELL	$641.66 - $740.59 $106,515 - $122,937	-166 Reduced 37.64%	275 $202,000
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $179,735 - $290,516	409 Added 1278.13%	441 $313,000
Q4 2018 May 21, 2019	BUY	$385.84 - $490.76 $12,346 - $15,704	32 New	32 $14,000

Others Institutions Holding CMG

# of Institutions

1,681

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 $1.78B
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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Cresset Asset Management, LLC Chipotle Mexican Grill Inc Transaction History