Hohimer Wealth Management, LLC Chipotle Mexican Grill Inc Transaction History

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$1781.48 - $2340.0 $3,562 - $4,680	2 Added 0.63%	317 $724,000
Q3 2023 Nov 20, 2023	BUY	$1806.08 - $2153.2 $3,612 - $4,306	2 Added 0.64%	315 $577,000
Q2 2023 Jul 27, 2023	SELL	$1685.21 - $2139.0 $446,580 - $566,835	-265 Reduced 45.85%	313 $669,000
Q1 2023 May 02, 2023	SELL	$1363.93 - $1722.86 $113,206 - $142,997	-83 Reduced 12.56%	578 $987,000
Q4 2022 Feb 01, 2023	SELL	$1375.82 - $1626.6 $4,127 - $4,879	-3 Reduced 0.45%	661 $916,000
Q3 2022 Nov 02, 2022	SELL	$1261.46 - $1747.94 $10,091 - $13,983	-8 Reduced 1.19%	664 $998,000
Q2 2022 Jul 25, 2022	SELL	$1204.01 - $1632.03 $155,317 - $210,531	-129 Reduced 16.1%	672 $878,000
Q1 2022 May 03, 2022	SELL	$1313.6 - $1690.67 $15,763 - $20,288	-12 Reduced 1.48%	801 $1.27 Million
Q4 2021 Jan 25, 2022	BUY	$1592.1 - $1863.0 $25,473 - $29,808	16 Added 2.01%	813 $1.42 Million
Q3 2021 Oct 18, 2021	SELL	$1538.23 - $1944.05 $12,305 - $15,552	-8 Reduced 0.99%	797 $1.45 Million
Q2 2021 Jul 12, 2021	BUY	$1307.19 - $1550.34 $156,862 - $186,040	120 Added 17.52%	805 $1.25 Million
Q1 2021 Apr 12, 2021	BUY	$1319.12 - $1550.49 $26,382 - $31,009	20 Added 3.01%	685 $973,000
Q4 2020 Jan 11, 2021	SELL	$1188.54 - $1426.3 $23,770 - $28,526	-20 Reduced 2.92%	665 $922,000
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $16,903 - $22,064	16 Added 2.39%	685 $915,000
Q2 2020 Jul 14, 2020	SELL	$611.01 - $1070.25 $53,157 - $93,111	-87 Reduced 11.51%	669 $704,000
Q1 2020 May 05, 2020	SELL	$465.21 - $933.84 $209,809 - $421,161	-451 Reduced 37.37%	756 $668,000
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $883,065 - $1.03 Million	1,207 New	1,207 $1.01 Million

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.47 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.78 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.41 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.4 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.67 Billion
0.2% of portfolio

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.72B
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

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