Ellevest, Inc. Chipotle Mexican Grill Inc Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Ellevest, Inc. holds 14,834 shares of CMG stock, worth $913,477. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,834

Previous 13,458 10.22%

Holding current value

$913,477

Previous $843,000 1.3%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.83 - $62.75 $68,566 - $86,344	1,376 Added 10.22%	14,834 $854,000
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $823,624 - $45.2 Million	13,197 Added 5056.32%	13,458 $843,000
Q4 2023 Feb 06, 2024	SELL	$1781.48 - $2340.0 $1,781 - $2,340	-1 Reduced 0.38%	261 $596,000
Q3 2023 Nov 09, 2023	SELL	$1806.08 - $2153.2 $86,691 - $103,353	-48 Reduced 15.48%	262 $479,000
Q2 2023 Aug 09, 2023	BUY	$1685.21 - $2139.0 $195,484 - $248,124	116 Added 59.79%	310 $663,000
Q1 2023 May 04, 2023	BUY	$1363.93 - $1722.86 $34,098 - $43,071	25 Added 14.79%	194 $331,000
Q4 2022 Feb 03, 2023	SELL	$1375.82 - $1626.6 $34,395 - $40,665	-25 Reduced 12.89%	169 $234,000
Q3 2022 Nov 02, 2022	SELL	$1261.46 - $1747.94 $100,916 - $139,835	-80 Reduced 29.2%	194 $292,000
Q2 2022 Jul 18, 2022	BUY	$1204.01 - $1632.03 $67,424 - $91,393	56 Added 25.69%	274 $358,000
Q1 2022 Apr 19, 2022	BUY	$1313.6 - $1690.67 $156,318 - $201,189	119 Added 120.2%	218 $345,000
Q4 2021 Jan 24, 2022	BUY	$1592.1 - $1863.0 $90,749 - $106,191	57 Added 135.71%	99 $173,000
Q3 2021 Oct 19, 2021	SELL	$1538.23 - $1944.05 $1,538 - $1,944	-1 Reduced 2.33%	42 $76,000
Q2 2021 Jul 13, 2021	SELL	$1307.19 - $1550.34 $33,986 - $40,308	-26 Reduced 37.68%	43 $67,000
Q1 2021 May 03, 2021	BUY	$1319.12 - $1550.49 $30,339 - $35,661	23 Added 50.0%	69 $98,000
Q4 2020 Feb 04, 2021	BUY	$1188.54 - $1426.3 $32,090 - $38,510	27 Added 142.11%	46 $64,000
Q3 2020 Oct 26, 2020	BUY	$1056.45 - $1379.03 $6,338 - $8,274	6 Added 46.15%	19 $24,000
Q2 2020 Jul 06, 2020	BUY	$611.01 - $1070.25 $4,888 - $8,562	8 Added 160.0%	13 $14,000
Q1 2020 Apr 13, 2020	SELL	$465.21 - $933.84 $465 - $933	-1 Reduced 16.67%	5 $3,000
Q4 2019 Feb 05, 2020	BUY	$731.62 - $851.54 $3,658 - $4,257	5 Added 500.0%	6 $5,000
Q3 2019 Oct 08, 2019	BUY	$723.08 - $843.64 $723 - $843	1 New	1 $1,000

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 $1.71B
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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