Global Retirement Partners, LLC Chipotle Mexican Grill Inc Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Global Retirement Partners, LLC holds 36,508 shares of CMG stock, worth $2.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,508

Previous 33,468 9.08%

Holding current value

$2.25 Million

Previous $2.1 Million 0.33%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$49.83 - $62.75 $151,483 - $190,760	3,040 Added 9.08%	36,508 $2.1 Million
Q2 2024 Jul 23, 2024	BUY	$62.41 - $3427.61 $2.08 Million - $114 Million	33,297 Added 19471.93%	33,468 $2.1 Million
Q1 2024 Apr 23, 2024	BUY	$2212.8 - $2955.53 $77,448 - $103,443	35 Added 25.74%	171 $497,000
Q4 2023 Jan 18, 2024	SELL	$1781.48 - $2340.0 $7,125 - $9,360	-4 Reduced 2.86%	136 $311,000
Q3 2023 Oct 13, 2023	BUY	$1806.08 - $2153.2 $10,836 - $12,919	6 Added 4.48%	140 $256,000
Q2 2023 Jul 20, 2023	BUY	$1685.21 - $2139.0 $3,370 - $4,278	2 Added 1.52%	134 $286,000
Q1 2023 May 05, 2023	SELL	$1363.93 - $1722.86 $225,048 - $284,271	-165 Reduced 55.56%	132 $225,000
Q4 2022 Feb 13, 2023	SELL	$1375.82 - $1626.6 $6,879 - $8,133	-5 Reduced 1.66%	297 $411,000
Q3 2022 Nov 03, 2022	BUY	$1261.46 - $1747.94 $21,444 - $29,714	17 Added 5.96%	302 $452,000
Q2 2022 Jul 15, 2022	BUY	$1204.01 - $1632.03 $14,448 - $19,584	12 Added 4.4%	285 $373,000
Q1 2022 Jul 14, 2022	BUY	$1313.6 - $1690.67 $358,612 - $461,552	273 New	273 $346,000
Q4 2021 Jan 21, 2022	SELL	$1592.1 - $1863.0 $569,971 - $666,954	-358 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$1538.23 - $1944.05 $13,844 - $17,496	9 Added 2.58%	358 $651,000
Q2 2021 Jul 15, 2021	BUY	$1307.19 - $1550.34 $10,457 - $12,402	8 Added 2.35%	349 $541,000
Q1 2021 Apr 14, 2021	BUY	$1319.12 - $1550.49 $7,914 - $9,302	6 Added 1.79%	341 $484,000
Q3 2020 Oct 09, 2020	SELL	$1056.45 - $1379.03 $1,056 - $1,379	-1 Reduced 0.3%	335 $417,000
Q2 2020 Jul 13, 2020	SELL	$611.01 - $1070.25 $37,882 - $66,355	-62 Reduced 15.58%	336 $354,000
Q1 2020 Apr 28, 2020	BUY	$465.21 - $933.84 $38,147 - $76,574	82 Added 25.95%	398 $260,000
Q3 2019 Nov 19, 2019	SELL	$723.08 - $843.64 $2,892 - $3,374	-4 Reduced 1.25%	316 $266,000
Q2 2019 Nov 19, 2019	BUY	$641.66 - $740.59 $1,283 - $1,481	2 Added 0.63%	320 $235,000
Q1 2019 May 07, 2019	SELL	$439.45 - $710.31 $72,948 - $117,911	-166 Reduced 34.3%	318 $226,000
Q3 2018 Oct 17, 2018	BUY	$433.66 - $525.89 $163,056 - $197,734	376 Added 348.15%	484 $220,000
Q2 2018 Aug 13, 2018	SELL	$311.16 - $469.94 $3,422 - $5,169	-11 Reduced 9.24%	108 $47,000
Q1 2018 Aug 10, 2018	SELL	$251.33 - $343.87 $10,807 - $14,786	-43 Reduced 26.54%	119 $38,000
Q3 2017 Aug 10, 2018	BUY	$297.09 - $351.06 $39,215 - $46,339	132 Added 440.0%	162 $50,000
Q1 2017 Aug 10, 2018	BUY	N/A	20 Added 200.0%	30 $13,000
Q4 2016 Aug 10, 2018	BUY	N/A	10	10 $4,000

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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Global Retirement Partners, LLC Chipotle Mexican Grill Inc Transaction History