Ep Wealth Advisors, LLC Chipotle Mexican Grill Inc Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 45,313 shares of CMG stock, worth $2.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,313

Previous 44,447 1.95%

Holding current value

$2.81 Million

Previous $2.78 Million 6.25%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $43,152 - $54,341	866 Added 1.95%	45,313 $2.61 Million
Q2 2024 Aug 19, 2024	BUY	$62.41 - $3427.61 $2.73 Million - $150 Million	43,801 Added 6780.34%	44,447 $2.78 Million
Q1 2024 May 14, 2024	SELL	$2212.8 - $2955.53 $241,195 - $322,152	-109 Reduced 14.44%	646 $1.88 Million
Q4 2023 Feb 28, 2024	SELL	$1781.48 - $2340.0 $73,040 - $95,940	-41 Reduced 5.15%	755 $1.73 Million
Q3 2023 Nov 22, 2023	SELL	$1806.08 - $2153.2 $39.3 Million - $46.9 Million	-21,774 Reduced 96.47%	796 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $283 Million - $360 Million	-168,094 Reduced 88.16%	22,570 $48.3 Million
Q1 2023 Jun 05, 2023	BUY	$1363.93 - $1722.86 $260 Million - $328 Million	190,664 New	190,664 $326 Million
Q4 2022 Jun 12, 2023	SELL	$1375.82 - $1626.6 $261 Million - $309 Million	-189,862 Reduced 99.58%	802 $1.11 Million
Q2 2022 Aug 11, 2022	BUY	$1204.01 - $1632.03 $388,895 - $527,145	323 Added 125.19%	581 $760,000
Q1 2022 May 20, 2022	BUY	$1313.6 - $1690.67 $56,484 - $72,698	43 Added 20.0%	258 $408,000
Q4 2021 Feb 17, 2022	BUY	$1592.1 - $1863.0 $15,921 - $18,630	10 Added 4.88%	215 $376,000
Q3 2021 Nov 23, 2021	SELL	$1538.23 - $1944.05 $1.88 Million - $2.38 Million	-1,224 Reduced 85.65%	205 $373,000
Q3 2021 Nov 16, 2021	BUY	$1538.23 - $1944.05 $1.83 Million - $2.31 Million	1,189 Added 495.42%	1,429 $373,000
Q2 2021 Aug 24, 2021	SELL	$1307.19 - $1550.34 $64,052 - $75,966	-49 Reduced 16.96%	240 $372,000
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $133,231 - $156,599	101 Added 53.72%	289 $411,000
Q4 2020 Feb 18, 2021	SELL	$1188.54 - $1426.3 $33,279 - $39,936	-28 Reduced 12.96%	188 $261,000
Q3 2020 Nov 17, 2020	SELL	$1056.45 - $1379.03 $36,975 - $48,266	-35 Reduced 13.94%	216 $269,000
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $153,363 - $268,632	251 New	251 $264,000
Q1 2020 May 18, 2020	SELL	$465.21 - $933.84 $118,628 - $238,129	-255 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $104,621 - $121,770	-143 Reduced 35.93%	255 $213,000
Q3 2019 Nov 18, 2019	SELL	$723.08 - $843.64 $27,477 - $32,058	-38 Reduced 8.72%	398 $335,000
Q2 2019 Aug 27, 2019	BUY	$641.66 - $740.59 $87,265 - $100,720	136 Added 45.33%	436 $320,000
Q1 2019 May 20, 2019	BUY	$439.45 - $710.31 $131,835 - $213,092	300 New	300 $213,000

Others Institutions Holding CMG

# of Institutions

1,676

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

Ep Wealth Advisors, LLC Chipotle Mexican Grill Inc Transaction History