First Republic Investment Management, Inc. Chipotle Mexican Grill Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 4,727 shares of CMG stock, worth $277,994. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,727

Holding current value

$277,994

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$1806.08 - $2153.2 $8.54 Million - $10.2 Million	4,727 New	4,727 $8.66 Million
Q1 2023 May 11, 2023	SELL	$1363.93 - $1722.86 $422,818 - $534,086	-310 Reduced 4.01%	7,418 $12.7 Million
Q4 2022 Feb 13, 2023	SELL	$1375.82 - $1626.6 $11.5 Million - $13.6 Million	-8,361 Reduced 51.97%	7,728 $10.7 Million
Q3 2022 Nov 03, 2022	BUY	$1261.46 - $1747.94 $12.3 Million - $17.1 Million	9,790 Added 155.42%	16,089 $24.2 Million
Q2 2022 Aug 16, 2022	SELL	$1204.01 - $1632.03 $44.5 Million - $60.4 Million	-36,997 Reduced 85.45%	6,299 $8.23 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $1.21 Million - $1.56 Million	-922 Reduced 2.09%	43,296 $68.5 Million
Q4 2021 Feb 09, 2022	BUY	$1592.1 - $1863.0 $3.04 Million - $3.56 Million	1,910 Added 4.51%	44,218 $77.3 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $4.5 Million - $5.69 Million	2,926 Added 7.43%	42,308 $76.9 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $18 Million - $21.3 Million	13,751 Added 53.65%	39,382 $61.1 Million
Q1 2021 May 14, 2021	BUY	$1319.12 - $1550.49 $10.8 Million - $12.7 Million	8,167 Added 46.76%	25,631 $36.4 Million
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $4.71 Million - $5.65 Million	3,964 Added 29.36%	17,464 $24.2 Million
Q3 2020 Nov 12, 2020	BUY	$1056.45 - $1379.03 $12.4 Million - $16.2 Million	11,777 Added 683.52%	13,500 $16.8 Million
Q2 2020 Aug 13, 2020	BUY	$611.01 - $1070.25 $600,011 - $1.05 Million	982 Added 132.52%	1,723 $1.81 Million
Q1 2020 May 13, 2020	SELL	$465.21 - $933.84 $36,286 - $72,839	-78 Reduced 9.52%	741 $485,000
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $171,930 - $200,111	-235 Reduced 22.3%	819 $686,000
Q3 2019 Nov 08, 2019	SELL	$723.08 - $843.64 $355,755 - $415,070	-492 Reduced 31.82%	1,054 $886,000
Q2 2019 Aug 07, 2019	SELL	$641.66 - $740.59 $468,411 - $540,630	-730 Reduced 32.07%	1,546 $1.13 Million
Q1 2019 Apr 30, 2019	BUY	$439.45 - $710.31 $667,964 - $1.08 Million	1,520 Added 201.06%	2,276 $1.62 Million
Q4 2018 Feb 12, 2019	SELL	$385.84 - $490.76 $25.4 Million - $32.4 Million	-65,959 Reduced 98.87%	756 $326,000
Q3 2018 Nov 13, 2018	SELL	$433.66 - $525.89 $8.9 Million - $10.8 Million	-20,531 Reduced 23.53%	66,715 $30.3 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $48,229 - $72,840	155 Added 0.18%	87,246 $37.6 Million
Q1 2018 May 10, 2018	BUY	$251.33 - $343.87 $5,529 - $7,565	22 Added 0.03%	87,091 $28.1 Million
Q4 2017 Feb 09, 2018	BUY	$268.7 - $329.3 $8.45 Million - $10.4 Million	31,455 Added 56.56%	87,069 $25.2 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $16.5 Million - $19.5 Million	55,614	55,614 $17.1 Million

Others Institutions Holding CMG

# of Institutions

1,679

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 $1.63B
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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First Republic Investment Management, Inc. Chipotle Mexican Grill Inc Transaction History