Envestnet Asset Management Inc Chipotle Mexican Grill Inc Transaction History

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,316,414 shares of CMG stock, worth $180 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,316,414
Previous 4,150,944 3.99%
Holding current value
$180 Million
Previous $208 Million 16.29%
% of portfolio
0.07%
Previous 0.07%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$45.98 - $56.15 $7.61 Million - $9.29 Million
165,470 Added 3.99%
4,316,414 $242 Million
Q1 2025

Apr 29, 2025
SELL
$47.79 - $59.89 $16.5 Million - $20.6 Million
-344,523 Reduced 7.66%
4,150,944 $208 Million
Q4 2024

Feb 12, 2025
BUY
$55.73 - $66.16 $17.1 Million - $20.2 Million
306,015 Added 7.3%
4,495,467 $271 Million
Q3 2024

Nov 06, 2024
BUY
$49.83 - $62.75 $26 Million - $32.8 Million
521,930 Added 14.23%
4,189,452 $241 Million
Q2 2024

Aug 08, 2024
BUY
$62.41 - $3427.61 $224 Million - $12.3 Billion
3,585,979 Added 4397.65%
3,667,522 $230 Million
Q1 2024

May 13, 2024
SELL
$2212.8 - $2955.53 $473,539 - $632,483
-214 Reduced 0.26%
81,543 $237 Million
Q4 2023

Feb 13, 2024
SELL
$1781.48 - $2340.0 $6.53 Million - $8.58 Million
-3,667 Reduced 4.29%
81,757 $187 Million
Q3 2023

Nov 13, 2023
BUY
$1806.08 - $2153.2 $11.9 Million - $14.2 Million
6,601 Added 8.37%
85,424 $156 Million
Q2 2023

Aug 04, 2023
SELL
$1685.21 - $2139.0 $3.83 Million - $4.87 Million
-2,275 Reduced 2.81%
78,823 $169 Million
Q1 2023

May 11, 2023
BUY
$1363.93 - $1722.86 $26.7 Million - $33.7 Million
19,587 Added 31.84%
81,098 $139 Million
Q4 2022

Feb 07, 2023
BUY
$1375.82 - $1626.6 $5 Million - $5.91 Million
3,634 Added 6.28%
61,511 $85.3 Million
Q3 2022

Nov 10, 2022
BUY
$1261.46 - $1747.94 $12.4 Million - $17.2 Million
9,851 Added 20.51%
57,877 $87 Million
Q2 2022

Aug 03, 2022
BUY
$1204.01 - $1632.03 $1.58 Million - $2.14 Million
1,310 Added 2.8%
48,026 $62.8 Million
Q1 2022

May 04, 2022
BUY
$1313.6 - $1690.67 $39.7 Million - $51.1 Million
30,236 Added 183.47%
46,716 $73.9 Million
Q4 2021

Feb 04, 2022
BUY
$1592.1 - $1863.0 $3.63 Million - $4.25 Million
2,279 Added 16.05%
16,480 $28.8 Million
Q3 2021

Oct 07, 2021
BUY
$1538.23 - $1944.05 $2.8 Million - $3.54 Million
1,822 Added 14.72%
14,201 $25.8 Million
Q2 2021

Aug 04, 2021
SELL
$1307.19 - $1550.34 $1.1 Million - $1.3 Million
-841 Reduced 6.36%
12,379 $19.2 Million
Q1 2021

May 04, 2021
BUY
$1319.12 - $1550.49 $2.84 Million - $3.34 Million
2,153 Added 19.45%
13,220 $18.8 Million
Q4 2020

Feb 02, 2021
BUY
$1188.54 - $1426.3 $202,051 - $242,471
170 Added 1.56%
11,067 $15.3 Million
Q3 2020

Oct 09, 2020
SELL
$1056.45 - $1379.03 $606,402 - $791,563
-574 Reduced 5.0%
10,897 $13.6 Million
Q2 2020

Jul 08, 2020
SELL
$611.01 - $1070.25 $6.5 Million - $11.4 Million
-10,639 Reduced 48.12%
11,471 $12.1 Million
Q1 2020

Apr 23, 2020
SELL
$465.21 - $933.84 $655,480 - $1.32 Million
-1,409 Reduced 5.99%
22,110 $14.5 Million
Q4 2019

Feb 11, 2020
SELL
$731.62 - $851.54 $8.7 Million - $10.1 Million
-11,895 Reduced 33.59%
23,519 $19.7 Million
Q3 2019

Oct 17, 2019
SELL
$723.08 - $843.64 $458,432 - $534,867
-634 Reduced 1.76%
35,414 $29.8 Million
Q2 2019

Aug 02, 2019
BUY
$641.66 - $740.59 $11.6 Million - $13.4 Million
18,060 Added 100.4%
36,048 $26.4 Million
Q1 2019

May 10, 2019
SELL
$439.45 - $710.31 $200,389 - $323,901
-456 Reduced 2.47%
17,988 $12.8 Million
Q4 2018

Feb 13, 2019
BUY
$385.84 - $490.76 $7.12 Million - $9.05 Million
18,444 New
18,444 $7.96 Million
Q3 2018

Nov 14, 2018
SELL
$433.66 - $525.89 $1.91 Million - $2.31 Million
-4,397 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$311.16 - $469.94 $311 - $469
1 Added 0.02%
4,397 $1.9 Million
Q1 2018

May 09, 2018
BUY
$251.33 - $343.87 $240,774 - $329,427
958 Added 27.87%
4,396 $1.42 Million
Q4 2017

Feb 20, 2018
BUY
$268.7 - $329.3 $27,944 - $34,247
104 Added 3.12%
3,438 $994,000
Q3 2017

Nov 13, 2017
BUY
$297.09 - $351.06 $335,711 - $396,697
1,130 Added 51.27%
3,334 $1.03 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,204
2,204 $916,000

Others Institutions Holding CMG

# of Institutions
1,759
Shares Held
1.16B
Call Options Held
37.4M
Put Options Held
37.1M
View Full List

About CHIPOTLE MEXICAN GRILL INC

CMG Quotes by TradingView
  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.16B
  • 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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