Davenport & CO LLC Chipotle Mexican Grill Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Davenport & CO LLC holds 26,017 shares of CMG stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,017

Previous 23,247 11.92%

Holding current value

$1.63 Million

Previous $1.46 Million 2.95%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$49.83 - $62.75 $138,029 - $173,817	2,770 Added 11.92%	26,017 $1.5 Million
Q2 2024 Aug 06, 2024	BUY	$62.41 - $3427.61 $1.43 Million - $78.4 Million	22,880 Added 6234.33%	23,247 $1.46 Million
Q1 2024 May 03, 2024	BUY	$2212.8 - $2955.53 $208,003 - $277,819	94 Added 34.43%	367 $1.07 Million
Q4 2023 Jan 23, 2024	SELL	$1781.48 - $2340.0 $32,066 - $42,120	-18 Reduced 6.19%	273 $624,000
Q3 2023 Oct 17, 2023	BUY	$1806.08 - $2153.2 $45,152 - $53,829	25 Added 9.4%	291 $533,000
Q2 2023 Jul 20, 2023	BUY	$1685.21 - $2139.0 $40,445 - $51,336	24 Added 9.92%	266 $568,000
Q1 2023 Apr 27, 2023	SELL	$1363.93 - $1722.86 $84,563 - $106,817	-62 Reduced 20.39%	242 $413,000
Q3 2022 Oct 11, 2022	SELL	$1261.46 - $1747.94 $79,471 - $110,120	-63 Reduced 17.17%	304 $457,000
Q2 2022 Jul 18, 2022	SELL	$1204.01 - $1632.03 $34,916 - $47,328	-29 Reduced 7.32%	367 $480,000
Q1 2022 May 02, 2022	BUY	$1313.6 - $1690.67 $30,212 - $38,885	23 Added 6.17%	396 $626,000
Q4 2021 Feb 10, 2022	BUY	$1592.1 - $1863.0 $9,552 - $11,178	6 Added 1.63%	373 $652,000
Q3 2021 Oct 14, 2021	BUY	$1538.23 - $1944.05 $33,841 - $42,769	22 Added 6.38%	367 $667,000
Q2 2021 Jul 28, 2021	BUY	$1307.19 - $1550.34 $450,980 - $534,867	345 New	345 $535,000
Q4 2017 Jan 17, 2018	SELL	$268.7 - $329.3 $245,323 - $300,650	-913 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$297.09 - $351.06 $271,243 - $320,517	913	913 $281 Million

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 $1.74B
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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