Financial Counselors Inc Chipotle Mexican Grill Inc Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Financial Counselors Inc holds 212,948 shares of CMG stock, worth $13.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

212,948

Previous 206,700 3.02%

Holding current value

$13.2 Million

Previous $12.9 Million 5.24%

% of portfolio

0.18%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.83 - $62.75 $311,337 - $392,062	6,248 Added 3.02%	212,948 $12.3 Million
Q2 2024 Aug 01, 2024	BUY	$62.41 - $3427.61 $12.6 Million - $694 Million	202,579 Added 4915.77%	206,700 $12.9 Million
Q1 2024 May 02, 2024	SELL	$2212.8 - $2955.53 $168,172 - $224,620	-76 Reduced 1.81%	4,121 $12 Million
Q4 2023 Jan 26, 2024	SELL	$1781.48 - $2340.0 $65,914 - $86,580	-37 Reduced 0.87%	4,197 $9.6 Million
Q3 2023 Nov 07, 2023	BUY	$1806.08 - $2153.2 $695,340 - $828,981	385 Added 10.0%	4,234 $7.76 Million
Q2 2023 Jul 27, 2023	SELL	$1685.21 - $2139.0 $133,131 - $168,981	-79 Reduced 2.01%	3,849 $8.23 Million
Q1 2023 May 02, 2023	SELL	$1363.93 - $1722.86 $145,940 - $184,346	-107 Reduced 2.65%	3,928 $6.71 Million
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $608,112 - $718,957	-442 Reduced 9.87%	4,035 $5.6 Million
Q3 2022 Nov 01, 2022	BUY	$1261.46 - $1747.94 $119,838 - $166,054	95 Added 2.17%	4,477 $6.73 Million
Q2 2022 Aug 02, 2022	SELL	$1204.01 - $1632.03 $151,705 - $205,635	-126 Reduced 2.8%	4,382 $5.73 Million
Q1 2022 Apr 28, 2022	BUY	$1313.6 - $1690.67 $324,459 - $417,595	247 Added 5.8%	4,508 $7.13 Million
Q4 2021 Feb 10, 2022	BUY	$1592.1 - $1863.0 $173,538 - $203,067	109 Added 2.63%	4,261 $7.45 Million
Q3 2021 Oct 26, 2021	BUY	$1538.23 - $1944.05 $110,752 - $139,971	72 Added 1.76%	4,152 $7.55 Million
Q2 2021 Aug 03, 2021	BUY	$1307.19 - $1550.34 $284,967 - $337,974	218 Added 5.64%	4,080 $6.33 Million
Q1 2021 Apr 29, 2021	BUY	$1319.12 - $1550.49 $93,657 - $110,084	71 Added 1.87%	3,862 $5.49 Million
Q4 2020 Feb 10, 2021	BUY	$1188.54 - $1426.3 $243,650 - $292,391	205 Added 5.72%	3,791 $5.26 Million
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $109,870 - $143,419	-104 Reduced 2.82%	3,586 $4.46 Million
Q2 2020 Aug 07, 2020	SELL	$611.01 - $1070.25 $92,873 - $162,678	-152 Reduced 3.96%	3,690 $3.88 Million
Q1 2020 Apr 23, 2020	BUY	$465.21 - $933.84 $19,538 - $39,221	42 Added 1.11%	3,842 $2.51 Million
Q4 2019 Jan 31, 2020	BUY	$731.62 - $851.54 $235,581 - $274,195	322 Added 9.26%	3,800 $3.18 Million
Q3 2019 Nov 08, 2019	BUY	$723.08 - $843.64 $148,954 - $173,789	206 Added 6.3%	3,478 $2.92 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $12,833 - $14,811	20 Added 0.62%	3,272 $2.4 Million
Q1 2019 May 10, 2019	SELL	$439.45 - $710.31 $3,076 - $4,972	-7 Reduced 0.21%	3,252 $2.31 Million
Q4 2018 Feb 01, 2019	BUY	$385.84 - $490.76 $137,359 - $174,710	356 Added 12.26%	3,259 $1.41 Million
Q3 2018 Oct 30, 2018	BUY	$433.66 - $525.89 $201,218 - $244,012	464 Added 19.02%	2,903 $1.32 Million
Q2 2018 Aug 03, 2018	BUY	$311.16 - $469.94 $196,341 - $296,532	631 Added 34.9%	2,439 $1.05 Million
Q1 2018 Apr 26, 2018	BUY	$251.33 - $343.87 $13,823 - $18,912	55 Added 3.14%	1,808 $584,000
Q4 2017 Feb 12, 2018	BUY	$268.7 - $329.3 $471,031 - $577,262	1,753 New	1,753 $507,000
Q3 2017 Nov 13, 2017	SELL	$297.09 - $351.06 $2.85 Million - $3.37 Million	-9,597 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	9,597	9,597 $3.99 Million

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 $1.72B
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...

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Financial Counselors Inc Chipotle Mexican Grill Inc Transaction History