Geneos Wealth Management Inc. Chipotle Mexican Grill Inc Transaction History

Geneos Wealth Management Inc.

  • $3.77 Billion
  • Q3 2025

A detailed history of Geneos Wealth Management Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 11,526 shares of CMG stock, worth $363,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,526
Previous 12,559 8.23%
Holding current value
$363,875
Previous $705,000 36.03%
% of portfolio
0.01%
Previous 0.02%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$38.58 - $58.24 $39,853 - $60,161
-1,033 Reduced 8.23%
11,526 $451,000
Q2 2025

Aug 18, 2025
BUY
$45.98 - $56.15 $287,512 - $351,105
6,253 Added 99.16%
12,559 $705,000
Q1 2025

May 21, 2025
SELL
$47.79 - $59.89 $48,267 - $60,488
-1,010 Reduced 13.81%
6,306 $316,000
Q1 2025

May 07, 2025
SELL
$47.79 - $59.89 $45,161 - $56,596
-945 Reduced 11.44%
7,316 $367,000
Q4 2024

Jan 21, 2025
SELL
$55.73 - $66.16 $14,768 - $17,532
-265 Reduced 3.11%
8,261 $498,000
Q3 2024

Nov 14, 2024
BUY
$49.83 - $62.75 $36,176 - $45,556
726 Added 9.31%
8,526 $491,000
Q2 2024

Jul 23, 2024
BUY
$62.41 - $3427.61 $477,748 - $26.2 Million
7,655 Added 5279.31%
7,800 $488,000
Q1 2024

May 03, 2024
BUY
$2212.8 - $2955.53 $86,299 - $115,265
39 Added 36.79%
145 $421,000
Q4 2023

Jan 26, 2024
SELL
$1781.48 - $2340.0 $35,629 - $46,800
-20 Reduced 15.87%
106 $242,000
Q3 2023

Oct 11, 2023
BUY
$1806.08 - $2153.2 $19,866 - $23,685
11 Added 9.57%
126 $230,000
Q1 2023

Apr 25, 2023
BUY
$1363.93 - $1722.86 $68,196 - $86,143
50 Added 76.92%
115 $196,000
Q4 2022

Jan 30, 2023
SELL
$1375.82 - $1626.6 $8,254 - $9,759
-6 Reduced 8.45%
65 $90,000
Q3 2022

Nov 14, 2022
SELL
$1261.46 - $1747.94 $4.62 Million - $6.4 Million
-3,663 Reduced 98.1%
71 $106,000
Q2 2022

Jul 22, 2022
SELL
$1204.01 - $1632.03 $71,036 - $96,289
-59 Reduced 1.56%
3,734 $4.88 Million
Q1 2022

May 16, 2022
SELL
$1313.6 - $1690.67 $285,051 - $366,875
-217 Reduced 5.41%
3,793 $6 Million
Q4 2021

Feb 09, 2022
SELL
$1592.1 - $1863.0 $101,894 - $119,232
-64 Reduced 1.57%
4,010 $7.01 Million
Q3 2021

Nov 09, 2021
BUY
$1538.23 - $1944.05 $167,667 - $211,901
109 Added 2.75%
4,074 $7.45 Million
Q2 2021

Jul 08, 2021
SELL
$1307.19 - $1550.34 $406,536 - $482,155
-311 Reduced 7.27%
3,965 $6.21 Million
Q1 2021

Jun 17, 2021
SELL
$1319.12 - $1550.49 $56,722 - $66,671
-43 Reduced 1.0%
4,276 $6.38 Million
Q4 2020

May 19, 2021
SELL
$1188.54 - $1426.3 $114,099 - $136,924
-96 Reduced 2.17%
4,319 $6.17 Million
Q3 2020

Sep 07, 2021
SELL
$1056.45 - $1379.03 $293,693 - $383,370
-278 Reduced 5.92%
4,415 $5.5 Million
Q2 2020

Sep 07, 2021
SELL
$611.01 - $1070.25 $449,703 - $787,704
-736 Reduced 13.56%
4,693 $4.85 Million
Q1 2020

Sep 07, 2021
BUY
$465.21 - $933.84 $2.28 Million - $4.57 Million
4,894 Added 914.77%
5,429 $3.45 Million
Q4 2019

Sep 07, 2021
SELL
$731.62 - $851.54 $32,922 - $38,319
-45 Reduced 7.76%
535 $447,000
Q2 2019

Sep 07, 2021
BUY
$641.66 - $740.59 $32,083 - $37,029
50 Added 9.43%
580 $425,000
Q1 2019

Sep 07, 2021
SELL
$439.45 - $710.31 $69,872 - $112,939
-159 Reduced 23.08%
530 $376,000
Q4 2018

Sep 07, 2021
SELL
$385.84 - $490.76 $142,760 - $181,581
-370 Reduced 34.94%
689 $292,000
Q3 2018

Sep 07, 2021
BUY
$433.66 - $525.89 $136,602 - $165,655
315 Added 42.34%
1,059 $481,000
Q2 2018

Sep 07, 2021
SELL
$311.16 - $469.94 $51,341 - $77,540
-165 Reduced 18.15%
744 $320,000
Q1 2018

Sep 07, 2021
SELL
$251.33 - $343.87 $45,742 - $62,584
-182 Reduced 16.68%
909 $293,000
Q4 2017

Sep 07, 2021
BUY
$268.7 - $329.3 $123,064 - $150,819
458 Added 72.35%
1,091 $315,000
Q3 2017

Sep 07, 2021
BUY
$297.09 - $351.06 $36,244 - $42,829
122 Added 23.87%
633 $194,000
Q2 2017

Sep 07, 2021
BUY
N/A
167 Added 48.55%
511 $212,000
Q4 2016

Sep 07, 2021
BUY
N/A
18 Added 5.52%
344 $129,000
Q3 2016

Sep 07, 2021
SELL
N/A
-315 Reduced 49.14%
326 $138,000
Q2 2016

Sep 07, 2021
BUY
N/A
422 Added 192.69%
641 $252,000
Q1 2016

Sep 07, 2021
BUY
N/A
219
219 $101,000

Others Institutions Holding CMG

# of Institutions
1,616
Shares Held
1.13B
Call Options Held
41.9M
Put Options Held
46.6M
View Full List

About CHIPOTLE MEXICAN GRILL INC

CMG Quotes by TradingView
  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $875M
  • 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

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email