Crewe Advisors LLC Chipotle Mexican Grill Inc Transaction History

Crewe Advisors LLC

$856 Million
Q1 2024

A detailed history of Crewe Advisors LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Crewe Advisors LLC holds 15 shares of CMG stock, worth $941. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Holding current value

$941

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$2212.8 - $2955.53 $33,192 - $44,332	15 New	15 $43,000
Q2 2023 Jul 28, 2023	SELL	$1685.21 - $2139.0 $55,611 - $70,587	-33 Reduced 94.29%	2 $4,000
Q1 2023 May 12, 2023	SELL	$1363.93 - $1722.86 $23,186 - $29,288	-17 Reduced 32.69%	35 $59,000
Q4 2022 Feb 07, 2023	SELL	$1375.82 - $1626.6 $15,134 - $17,892	-11 Reduced 17.46%	52 $72,000
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $23,967 - $33,210	19 Added 43.18%	63 $95,000

Q2 2022 Aug 02, 2022	BUY	$1204.01 - $1632.03 $51,772 - $70,177	43 Added 4300.0%	44 $58,000
Q4 2020 Jan 27, 2021	SELL	$1188.54 - $1426.3 $1,188 - $1,426	-1 Reduced 50.0%	1 $1,000
Q3 2020 Oct 13, 2020	BUY	$1056.45 - $1379.03 $2,112 - $2,758	2 New	2 $2,000

Others Institutions Holding CMG

# of Institutions

1,419

Shares Held

24.3M

Call Options Held

1.28M

Put Options Held

1.95M

Vanguard Group Inc Valley Forge, PA

2.73M
Shares

$171 Million
0.16% of portfolio
Black Rock Inc. New York, NY

2.13M
Shares

$134 Million
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

1.15M
Shares

$72.4 Million
0.3% of portfolio
State Street Corp Boston, MA

1.1M
Shares

$68.8 Million
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.09M
Shares

$68.1 Million
0.39% of portfolio

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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