Gradient Investments LLC Chipotle Mexican Grill Inc Transaction History

Gradient Investments LLC

$3.96 Billion
Q1 2025

A detailed history of Gradient Investments LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Gradient Investments LLC holds 21,652 shares of CMG stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,652

Previous 22,244 2.66%

Holding current value

$1.1 Million

Previous $1.34 Million 18.94%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$47.79 - $59.89 $28,291 - $35,454	-592 Reduced 2.66%	21,652 $1.09 Million
Q4 2024 Jan 21, 2025	BUY	$55.73 - $66.16 $47,704 - $56,632	856 Added 4.0%	22,244 $1.34 Million
Q3 2024 Oct 15, 2024	SELL	$49.83 - $62.75 $7.32 Million - $9.22 Million	-146,863 Reduced 87.29%	21,388 $1.23 Million
Q2 2024 Jul 18, 2024	BUY	$62.41 - $3427.61 $10.3 Million - $565 Million	164,731 Added 4679.86%	168,251 $10.5 Million
Q1 2024 Apr 23, 2024	SELL	$2212.8 - $2955.53 $2.43 Million - $3.25 Million	-1,098 Reduced 23.78%	3,520 $10.2 Million
Q4 2023 Jan 18, 2024	BUY	$1781.48 - $2340.0 $8.21 Million - $10.8 Million	4,610 Added 57625.0%	4,618 $10.6 Million
Q2 2023 Jul 11, 2023	BUY	$1685.21 - $2139.0 $6,740 - $8,556	4 Added 100.0%	8 $17,000
Q2 2022 Jul 11, 2022	BUY	$1204.01 - $1632.03 $4,816 - $6,528	4 New	4 $5,000
Q1 2020 Apr 07, 2020	SELL	$465.21 - $933.84 $49,312 - $98,987	-106 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$731.62 - $851.54 $62,187 - $72,380	85 Added 404.76%	106 $89,000
Q3 2019 Oct 10, 2019	BUY	$723.08 - $843.64 $15,184 - $17,716	21 New	21 $18,000
Q1 2019 Apr 11, 2019	SELL	$439.45 - $710.31 $3,076 - $4,972	-7 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$433.66 - $525.89 $3,035 - $3,681	7 New	7 $3,000
Q2 2018 Aug 09, 2018	SELL	$311.16 - $469.94 $622 - $939	-2 Closed	0 $0
Q1 2018 Apr 11, 2018	SELL	$251.33 - $343.87 $1,256 - $1,719	-5 Reduced 71.43%	2 $1,000
Q4 2017 Feb 07, 2018	BUY	$268.7 - $329.3 $1,880 - $2,305	7	7 $2,000

Others Institutions Holding CMG

# of Institutions

1,801

Shares Held

1.09B

Call Options Held

58.7M

Put Options Held

78M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.41B
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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Gradient Investments LLC Chipotle Mexican Grill Inc Transaction History