Cwm, LLC Chipotle Mexican Grill Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Cwm, LLC holds 38,586 shares of CMG stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,586

Previous 40,079 3.73%

Holding current value

$2.39 Million

Previous $2.51 Million 11.47%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$49.83 - $62.75 $74,396 - $93,685	-1,493 Reduced 3.73%	38,586 $2.22 Million
Q2 2024 Jul 09, 2024	BUY	$62.41 - $3427.61 $2.46 Million - $135 Million	39,440 Added 6172.14%	40,079 $2.51 Million
Q1 2024 Apr 05, 2024	BUY	$2212.8 - $2955.53 $269,961 - $360,574	122 Added 23.6%	639 $1.86 Million
Q4 2023 Feb 01, 2024	BUY	$1781.48 - $2340.0 $73,040 - $95,940	41 Added 8.61%	517 $1.18 Million
Q3 2023 Oct 11, 2023	BUY	$1806.08 - $2153.2 $21,672 - $25,838	12 Added 2.59%	476 $872,000
Q2 2023 Aug 03, 2023	BUY	$1685.21 - $2139.0 $134,816 - $171,120	80 Added 20.83%	464 $992,000
Q1 2023 Apr 28, 2023	SELL	$1363.93 - $1722.86 $13,639 - $17,228	-10 Reduced 2.54%	384 $656,000
Q4 2022 Feb 01, 2023	BUY	$1375.82 - $1626.6 $31,643 - $37,411	23 Added 6.2%	394 $547,000
Q3 2022 Oct 27, 2022	BUY	$1261.46 - $1747.94 $35,320 - $48,942	28 Added 8.16%	371 $558,000
Q2 2022 Jul 28, 2022	SELL	$1204.01 - $1632.03 $15,652 - $21,216	-13 Reduced 3.65%	343 $448,000
Q1 2022 Apr 21, 2022	BUY	$1313.6 - $1690.67 $110,342 - $142,016	84 Added 30.88%	356 $563,000
Q4 2021 Jan 31, 2022	BUY	$1592.1 - $1863.0 $195,828 - $229,149	123 Added 82.55%	272 $476,000
Q1 2021 Sep 15, 2021	BUY	$1319.12 - $1550.49 $6,595 - $7,752	5 Added 3.47%	149 $231,000
Q1 2021 Apr 27, 2021	SELL	$1319.12 - $1550.49 $6,595 - $7,752	-5 Reduced 3.36%	144 $205,000
Q4 2020 Sep 15, 2021	BUY	$1188.54 - $1426.3 $39,221 - $47,067	33 Added 28.45%	149 $231,000
Q4 2020 Jan 27, 2021	SELL	$1188.54 - $1426.3 $39,221 - $47,067	-33 Reduced 22.15%	116 $161,000
Q3 2020 Sep 15, 2021	BUY	$1056.45 - $1379.03 $51,766 - $67,572	49 Added 49.0%	149 $231,000
Q3 2020 Oct 19, 2020	SELL	$1056.45 - $1379.03 $51,766 - $67,572	-49 Reduced 32.89%	100 $124,000
Q2 2020 Sep 15, 2021	BUY	$611.01 - $1070.25 $45,825 - $80,268	75 Added 101.35%	149 $231,000
Q2 2020 Jul 22, 2020	SELL	$611.01 - $1070.25 $45,825 - $80,268	-75 Reduced 50.34%	74 $78,000
Q1 2020 Sep 15, 2021	BUY	$465.21 - $933.84 $37,216 - $74,707	80 Added 115.94%	149 $231,000
Q1 2020 Apr 28, 2020	SELL	$465.21 - $933.84 $37,216 - $74,707	-80 Reduced 53.69%	69 $45,000
Q4 2019 Sep 14, 2021	BUY	$731.62 - $851.54 $63,650 - $74,083	87 Added 140.32%	149 $231,000
Q4 2019 Jan 27, 2020	SELL	$731.62 - $851.54 $63,650 - $74,083	-87 Reduced 58.39%	62 $52,000
Q3 2019 Sep 14, 2021	BUY	$723.08 - $843.64 $107,738 - $125,702	149 New	149 $231,000
Q3 2019 Oct 22, 2019	SELL	$723.08 - $843.64 $107,738 - $125,702	-149 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$641.66 - $740.59 $95,607 - $110,347	149 New	149 $231,000
Q2 2019 Jul 31, 2019	SELL	$641.66 - $740.59 $95,607 - $110,347	-149 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$439.45 - $710.31 $43,505 - $70,320	99 Added 198.0%	149 $0
Q1 2019 Apr 22, 2019	BUY	$439.45 - $710.31 $21,972 - $35,515	50 New	50 $36,000
Q4 2018 Jan 25, 2019	SELL	$385.84 - $490.76 $771 - $981	-2 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$311.16 - $469.94 $1,866 - $2,819	-6 Reduced 75.0%	2 $1,000
Q1 2018 Apr 26, 2018	BUY	$251.33 - $343.87 $2,010 - $2,750	8 New	8 $3,000

Others Institutions Holding CMG

# of Institutions

1,680

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...

More about CMG

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