First Horizon Advisors, Inc. Chipotle Mexican Grill Inc Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 9,951 shares of CMG stock, worth $617,061. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,951

Previous 9,716 2.42%

Holding current value

$617,061

Previous $608,000 5.76%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.83 - $62.75 $11,710 - $14,746	235 Added 2.42%	9,951 $573,000
Q2 2024 Jul 19, 2024	BUY	$62.41 - $3427.61 $593,955 - $32.6 Million	9,517 Added 4782.41%	9,716 $608,000
Q1 2024 Apr 26, 2024	SELL	$2212.8 - $2955.53 $30,979 - $41,377	-14 Reduced 6.57%	199 $578,000
Q4 2023 Feb 06, 2024	BUY	$1781.48 - $2340.0 $192,399 - $252,720	108 Added 102.86%	213 $487,000
Q3 2023 Oct 27, 2023	BUY	$1806.08 - $2153.2 $10,836 - $12,919	6 Added 6.06%	105 $192,000
Q2 2023 Aug 03, 2023	SELL	$1685.21 - $2139.0 $6,740 - $8,556	-4 Reduced 3.88%	99 $211,000
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $16,367 - $20,674	-12 Reduced 10.43%	103 $175,000
Q4 2022 Feb 10, 2023	SELL	$1375.82 - $1626.6 $6,879 - $8,133	-5 Reduced 4.17%	115 $159,000
Q3 2022 Nov 09, 2022	BUY	$1261.46 - $1747.94 $23,967 - $33,210	19 Added 18.81%	120 $180,000
Q2 2022 Aug 02, 2022	BUY	$1204.01 - $1632.03 $83,076 - $112,610	69 Added 215.63%	101 $132,000
Q1 2022 May 10, 2022	SELL	$1313.6 - $1690.67 $84,070 - $108,202	-64 Reduced 66.67%	32 $51,000
Q4 2021 Feb 09, 2022	BUY	$1592.1 - $1863.0 $1,592 - $1,863	1 Added 1.05%	96 $167,000
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $163,052 - $206,069	-106 Reduced 52.74%	95 $172,000
Q3 2021 Nov 09, 2021	BUY	$1538.23 - $1944.05 $273,804 - $346,040	178 Added 773.91%	201 $365,000
Q2 2021 Aug 09, 2021	SELL	$1307.19 - $1550.34 $3,921 - $4,651	-3 Reduced 11.54%	23 $35,000
Q4 2020 Feb 11, 2021	BUY	$1188.54 - $1426.3 $4,754 - $5,705	4 Added 18.18%	26 $36,000
Q3 2020 Nov 12, 2020	BUY	$1056.45 - $1379.03 $23,241 - $30,338	22 New	22 $27,000
Q4 2019 Jan 07, 2020	SELL	$731.62 - $851.54 $3,658 - $4,257	-5 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$439.45 - $710.31 $2,197 - $3,551	5 New	5 $0
Q4 2018 Feb 11, 2019	SELL	$385.84 - $490.76 $771 - $981	-2 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$311.16 - $469.94 $311 - $469	-1 Reduced 33.33%	2 $0
Q4 2017 Jan 25, 2018	SELL	$268.7 - $329.3 $8,867 - $10,866	-33 Reduced 91.67%	3 $0
Q3 2017 Nov 09, 2017	SELL	$297.09 - $351.06 $891 - $1,053	-3 Reduced 7.69%	36 $0
Q2 2017 Aug 14, 2017	BUY	N/A	39	39 $0

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

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First Horizon Advisors, Inc. Chipotle Mexican Grill Inc Transaction History