Howard Financial Services, Ltd. Chipotle Mexican Grill Inc Transaction History

Howard Financial Services, Ltd.

$728 Million
Q4 2024

A detailed history of Howard Financial Services, Ltd. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 94,095 shares of CMG stock, worth $5.49 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

94,095

Previous 94,000 0.1%

Holding current value

$5.49 Million

Previous $5.42 Million 4.75%

% of portfolio

0.78%

Previous 0.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$55.73 - $66.16 $5,294 - $6,285	95 Added 0.1%	94,095 $5.67 Million
Q3 2024 Oct 08, 2024	BUY	$49.83 - $62.75 $62,287 - $78,437	1,250 Added 1.35%	94,000 $5.42 Million
Q2 2024 Jul 12, 2024	BUY	$62.41 - $3427.61 $5.67 Million - $312 Million	90,895 Added 4900.0%	92,750 $5.81 Million
Q1 2024 Apr 16, 2024	BUY	$2212.8 - $2955.53 $4,425 - $5,911	2 Added 0.11%	1,855 $5.39 Million
Q4 2023 Jan 09, 2024	BUY	$1781.48 - $2340.0 $1,781 - $2,340	1 Added 0.05%	1,853 $4.24 Million
Q2 2023 Jul 12, 2023	SELL	$1685.21 - $2139.0 $20,222 - $25,668	-12 Reduced 0.64%	1,852 $3.96 Million
Q4 2022 Jan 13, 2023	BUY	$1375.82 - $1626.6 $2,751 - $3,253	2 Added 0.11%	1,864 $0
Q1 2022 Apr 20, 2022	BUY	$1313.6 - $1690.67 $147,123 - $189,355	112 Added 6.4%	1,862 $2.95 Million
Q2 2020 Jul 29, 2020	SELL	$611.01 - $1070.25 $244,404 - $428,100	-400 Reduced 18.6%	1,750 $1.84 Million
Q1 2020 May 05, 2020	BUY	$465.21 - $933.84 $116,302 - $233,460	250 Added 13.16%	2,150 $1.41 Million
Q4 2019 Jan 27, 2020	BUY	$731.62 - $851.54 $146,324 - $170,308	200 Added 11.76%	1,900 $1.59 Million
Q2 2019 Aug 05, 2019	BUY	$641.66 - $740.59 $64,166 - $74,059	100 Added 6.25%	1,700 $1.25 Million
Q4 2018 Feb 15, 2019	BUY	$385.84 - $490.76 $617,344 - $785,216	1,600 New	1,600 $691,000

Others Institutions Holding CMG

# of Institutions

1,688

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 $1.62B
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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Howard Financial Services, Ltd. Chipotle Mexican Grill Inc Transaction History