D.A. Davidson & Co. Chipotle Mexican Grill Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 94,635 shares of CMG stock, worth $5.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

94,635

Previous 92,368 2.45%

Holding current value

$5.55 Million

Previous $5.79 Million 5.77%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.83 - $62.75 $112,964 - $142,254	2,267 Added 2.45%	94,635 $5.45 Million
Q2 2024 Jul 31, 2024	BUY	$62.41 - $3427.61 $5.65 Million - $310 Million	90,535 Added 4939.17%	92,368 $5.79 Million
Q1 2024 May 13, 2024	BUY	$2212.8 - $2955.53 $101,788 - $135,954	46 Added 2.57%	1,833 $5.33 Million
Q4 2023 Feb 09, 2024	BUY	$1781.48 - $2340.0 $57,007 - $74,880	32 Added 1.82%	1,787 $4.09 Million
Q3 2023 Nov 08, 2023	BUY	$1806.08 - $2153.2 $34,315 - $40,910	19 Added 1.09%	1,755 $3.21 Million
Q2 2023 Aug 10, 2023	SELL	$1685.21 - $2139.0 $57,297 - $72,726	-34 Reduced 1.92%	1,736 $3.71 Million
Q1 2023 Apr 25, 2023	BUY	$1363.93 - $1722.86 $47,737 - $60,300	35 Added 2.02%	1,770 $3.02 Million
Q4 2022 Feb 03, 2023	SELL	$1375.82 - $1626.6 $71,542 - $84,583	-52 Reduced 2.91%	1,735 $2.41 Million
Q3 2022 Nov 07, 2022	SELL	$1261.46 - $1747.94 $15,137 - $20,975	-12 Reduced 0.67%	1,787 $2.69 Million
Q2 2022 Jul 28, 2022	SELL	$1204.01 - $1632.03 $33,712 - $45,696	-28 Reduced 1.53%	1,799 $2.35 Million
Q1 2022 May 12, 2022	BUY	$1313.6 - $1690.67 $409,843 - $527,489	312 Added 20.59%	1,827 $2.89 Million
Q4 2021 Jan 31, 2022	SELL	$1592.1 - $1863.0 $66,868 - $78,246	-42 Reduced 2.7%	1,515 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $159,975 - $202,181	104 Added 7.16%	1,557 $2.83 Million
Q2 2021 Aug 10, 2021	BUY	$1307.19 - $1550.34 $343,790 - $407,739	263 Added 22.1%	1,453 $2.25 Million
Q1 2021 May 07, 2021	BUY	$1319.12 - $1550.49 $634,496 - $745,785	481 Added 67.84%	1,190 $1.69 Million
Q4 2020 Feb 10, 2021	SELL	$1188.54 - $1426.3 $28,524 - $34,231	-24 Reduced 3.27%	709 $983,000
Q3 2020 Nov 02, 2020	SELL	$1056.45 - $1379.03 $1.26 Million - $1.65 Million	-1,195 Reduced 61.98%	733 $912,000
Q2 2020 Aug 10, 2020	SELL	$611.01 - $1070.25 $1.66 Million - $2.9 Million	-2,714 Reduced 58.47%	1,928 $2.03 Million
Q1 2020 May 05, 2020	SELL	$465.21 - $933.84 $220,509 - $442,640	-474 Reduced 9.27%	4,642 $3.04 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $154,371 - $179,674	211 Added 4.3%	5,116 $4.28 Million
Q3 2019 Nov 05, 2019	SELL	$723.08 - $843.64 $32,538 - $37,963	-45 Reduced 0.91%	4,905 $4.12 Million
Q2 2019 Aug 13, 2019	SELL	$641.66 - $740.59 $12.3 Million - $14.2 Million	-19,232 Reduced 79.53%	4,950 $3.63 Million
Q1 2019 May 13, 2019	BUY	$439.45 - $710.31 $317,722 - $513,554	723 Added 3.08%	24,182 $17.2 Million
Q4 2018 Jan 29, 2019	SELL	$385.84 - $490.76 $435,999 - $554,558	-1,130 Reduced 4.6%	23,459 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$433.66 - $525.89 $487,867 - $591,626	1,125 Added 4.79%	24,589 $11.2 Million
Q2 2018 Aug 02, 2018	BUY	$311.16 - $469.94 $93,348 - $140,982	300 Added 1.3%	23,464 $10.1 Million
Q1 2018 May 04, 2018	BUY	$251.33 - $343.87 $814,560 - $1.11 Million	3,241 Added 16.27%	23,164 $7.49 Million
Q4 2017 Feb 08, 2018	SELL	$268.7 - $329.3 $3.93 Million - $4.82 Million	-14,622 Reduced 42.33%	19,923 $5.76 Million
Q3 2017 Nov 08, 2017	BUY	$297.09 - $351.06 $831,554 - $982,616	2,799 Added 8.82%	34,545 $10.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	31,746	31,746 $0

Others Institutions Holding CMG

# of Institutions

1,679

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 $1.63B
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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