Hudson Valley Investment Advisors Inc Chipotle Mexican Grill Inc Transaction History

Hudson Valley Investment Advisors Inc

$813 Million
Q2 2024

A detailed history of Hudson Valley Investment Advisors Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Hudson Valley Investment Advisors Inc holds 3,147 shares of CMG stock, worth $181,518. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,147

Previous 3,622 13.11%

Holding current value

$181,518

Previous $10.5 Million 98.13%

% of portfolio

0.02%

Previous 1.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$62.41 - $3427.61 $29,644 - $1.63 Million	-475 Reduced 13.11%	3,147 $197,000
Q1 2024 Apr 12, 2024	BUY	$2212.8 - $2955.53 $2.36 Million - $3.15 Million	1,065 Added 41.65%	3,622 $10.5 Million
Q4 2023 Jan 12, 2024	SELL	$1781.48 - $2340.0 $42,755 - $56,160	-24 Reduced 0.93%	2,557 $5.85 Million
Q3 2023 Oct 27, 2023	BUY	$1806.08 - $2153.2 $700,759 - $835,441	388 Added 17.69%	2,581 $4.73 Million
Q2 2023 Jul 17, 2023	BUY	$1685.21 - $2139.0 $347,153 - $440,634	206 Added 10.37%	2,193 $4.69 Million
Q1 2023 Apr 06, 2023	BUY	$1363.93 - $1722.86 $441,913 - $558,206	324 Added 19.48%	1,987 $3.39 Million
Q4 2022 Jan 31, 2023	BUY	$1375.82 - $1626.6 $141,709 - $167,539	103 Added 6.6%	1,663 $2.31 Million
Q3 2022 Oct 11, 2022	BUY	$1261.46 - $1747.94 $89,563 - $124,103	71 Added 4.77%	1,560 $2.34 Million
Q2 2022 Jul 18, 2022	BUY	$1204.01 - $1632.03 $131,237 - $177,891	109 Added 7.9%	1,489 $1.95 Million
Q1 2022 Apr 20, 2022	BUY	$1313.6 - $1690.67 $64,366 - $82,842	49 Added 3.68%	1,380 $2.18 Million
Q4 2021 Jan 24, 2022	BUY	$1592.1 - $1863.0 $62,091 - $72,657	39 Added 3.02%	1,331 $2.33 Million
Q3 2021 Oct 26, 2021	BUY	$1538.23 - $1944.05 $66,143 - $83,594	43 Added 3.44%	1,292 $2.35 Million
Q2 2021 Jul 07, 2021	BUY	$1307.19 - $1550.34 $128,104 - $151,933	98 Added 8.51%	1,249 $1.94 Million
Q1 2021 Apr 23, 2021	BUY	$1319.12 - $1550.49 $43,530 - $51,166	33 Added 2.95%	1,151 $1.64 Million
Q4 2020 Jan 15, 2021	BUY	$1188.54 - $1426.3 $280,495 - $336,606	236 Added 26.76%	1,118 $1.55 Million
Q3 2020 Oct 13, 2020	BUY	$1056.45 - $1379.03 $121,491 - $158,588	115 Added 14.99%	882 $1.1 Million
Q2 2020 Jul 07, 2020	SELL	$611.01 - $1070.25 $20,163 - $35,318	-33 Reduced 4.13%	767 $807,000
Q1 2020 Apr 29, 2020	BUY	$465.21 - $933.84 $372,168 - $747,072	800 New	800 $524,000

Others Institutions Holding CMG

# of Institutions

1,619

Shares Held

1.14B

Call Options Held

86.1M

Put Options Held

90.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.6B
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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Hudson Valley Investment Advisors Inc Chipotle Mexican Grill Inc Transaction History