Geneos Wealth Management Inc. Chipotle Mexican Grill Inc Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

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 8,526 shares of CMG stock, worth $524,519. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,526

Previous 7,800 9.31%

Holding current value

$524,519

Previous $488,000 0.61%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,679

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 $1.71B
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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Geneos Wealth Management Inc. Chipotle Mexican Grill Inc Transaction History