First Trust Advisors LP Chipotle Mexican Grill Inc Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, First Trust Advisors LP holds 86,784 shares of CMG stock, worth $272 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

86,784

Previous 5,201 1568.6%

Holding current value

$272 Million

Previous $11.9 Million 2020.91%

% of portfolio

0.26%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$2212.8 - $2955.53 $181 Million - $241 Million	81,583 Added 1568.6%	86,784 $252 Million
Q4 2023 Feb 13, 2024	SELL	$1781.48 - $2340.0 $18.2 Million - $23.9 Million	-10,218 Reduced 66.27%	5,201 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $3.84 Million - $4.58 Million	2,128 Added 16.01%	15,419 $28.2 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $16.3 Million - $20.7 Million	9,688 Added 268.89%	13,291 $28.4 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $7.5 Million - $9.47 Million	-5,498 Reduced 60.41%	3,603 $6.15 Million

Q4 2022 Feb 09, 2023	BUY	$1375.82 - $1626.6 $3.96 Million - $4.69 Million	2,881 Added 46.32%	9,101 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $2.2 Million - $3.05 Million	1,744 Added 38.96%	6,220 $9.35 Million
Q2 2022 Aug 12, 2022	SELL	$1204.01 - $1632.03 $3.96 Million - $5.36 Million	-3,287 Reduced 42.34%	4,476 $5.85 Million
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $17.5 Million - $22.5 Million	-13,337 Reduced 63.21%	7,763 $12.3 Million
Q4 2021 Feb 08, 2022	BUY	$1592.1 - $1863.0 $14.2 Million - $16.6 Million	8,906 Added 73.04%	21,100 $36.9 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $2.18 Million - $2.75 Million	-1,417 Reduced 10.41%	12,194 $22.2 Million
Q2 2021 Oct 12, 2021	SELL	$1307.19 - $1550.34 $254,902 - $302,316	-195 Reduced 1.41%	13,611 $21 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $4.52 Million - $5.36 Million	-3,456 Reduced 20.02%	13,806 $21.4 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $3.9 Million - $4.59 Million	-2,958 Reduced 14.63%	17,262 $24.5 Million
Q4 2020 Feb 02, 2021	SELL	$1188.54 - $1426.3 $2.93 Million - $3.51 Million	-2,463 Reduced 10.86%	20,220 $28 Million
Q3 2020 Nov 05, 2020	BUY	$1056.45 - $1379.03 $11.7 Million - $15.3 Million	11,096 Added 95.76%	22,683 $28.2 Million
Q2 2020 Jul 22, 2020	SELL	$611.01 - $1070.25 $1.72 Million - $3.02 Million	-2,818 Reduced 19.56%	11,587 $12.2 Million
Q1 2020 May 06, 2020	SELL	$465.21 - $933.84 $4.59 Million - $9.21 Million	-9,863 Reduced 40.64%	14,405 $9.43 Million
Q4 2019 Feb 03, 2020	SELL	$731.62 - $851.54 $869,896 - $1.01 Million	-1,189 Reduced 4.67%	24,268 $20.3 Million
Q3 2019 Nov 04, 2019	SELL	$723.08 - $843.64 $4.69 Million - $5.47 Million	-6,488 Reduced 20.31%	25,457 $21.4 Million
Q2 2019 Jul 30, 2019	SELL	$641.66 - $740.59 $5.91 Million - $6.82 Million	-9,206 Reduced 22.37%	31,945 $23.4 Million
Q1 2019 May 09, 2019	BUY	$439.45 - $710.31 $823,529 - $1.33 Million	1,874 Added 4.77%	41,151 $29.2 Million
Q4 2018 Feb 07, 2019	BUY	$385.84 - $490.76 $11.7 Million - $14.9 Million	30,266 Added 335.88%	39,277 $17 Million
Q3 2018 Oct 25, 2018	BUY	$433.66 - $525.89 $1.8 Million - $2.18 Million	4,142 Added 85.07%	9,011 $4.1 Million
Q2 2018 Aug 02, 2018	BUY	$311.16 - $469.94 $1.52 Million - $2.29 Million	4,869 New	4,869 $2.1 Million

Others Institutions Holding CMG

# of Institutions

1,416

Shares Held

23.9M

Call Options Held

1.28M

Put Options Held

1.95M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $86.8B
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 Trust Advisors LP Chipotle Mexican Grill Inc Transaction History