Independent Advisor Alliance Chipotle Mexican Grill Inc Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Independent Advisor Alliance holds 84,689 shares of CMG stock, worth $5.31 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

84,689

Previous 84,509 0.21%

Holding current value

$5.31 Million

Previous $5.29 Million 7.84%

% of portfolio

0.18%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.83 - $62.75 $8,969 - $11,295	180 Added 0.21%	84,689 $4.88 Million
Q2 2024 Aug 12, 2024	BUY	$62.41 - $3427.61 $5.15 Million - $283 Million	82,520 Added 4148.82%	84,509 $5.29 Million
Q1 2024 May 08, 2024	BUY	$2212.8 - $2955.53 $11,064 - $14,777	5 Added 0.25%	1,989 $5.78 Million
Q4 2023 Feb 08, 2024	BUY	$1781.48 - $2340.0 $14,251 - $18,720	8 Added 0.4%	1,984 $4.54 Million
Q3 2023 Oct 24, 2023	SELL	$1806.08 - $2153.2 $139,068 - $165,796	-77 Reduced 3.75%	1,976 $3.62 Million
Q2 2023 Jul 28, 2023	BUY	$1685.21 - $2139.0 $62,352 - $79,143	37 Added 1.84%	2,053 $4.39 Million
Q1 2023 May 12, 2023	BUY	$1363.93 - $1722.86 $2.75 Million - $3.47 Million	2,016 New	2,016 $3.44 Million
Q3 2022 Nov 04, 2022	BUY	$1261.46 - $1747.94 $3,784 - $5,243	3 Added 0.13%	2,263 $3.4 Million
Q2 2022 Aug 04, 2022	SELL	$1204.01 - $1632.03 $39,732 - $53,856	-33 Reduced 1.44%	2,260 $2.95 Million
Q1 2022 May 06, 2022	BUY	$1313.6 - $1690.67 $82,756 - $106,512	63 Added 2.83%	2,293 $3.63 Million
Q4 2021 Feb 11, 2022	BUY	$1592.1 - $1863.0 $78,012 - $91,287	49 Added 2.25%	2,230 $3.9 Million
Q3 2021 Nov 01, 2021	BUY	$1538.23 - $1944.05 $66,143 - $83,594	43 Added 2.01%	2,181 $3.96 Million
Q2 2021 Aug 12, 2021	BUY	$1307.19 - $1550.34 $2.59 Million - $3.08 Million	1,985 Added 1297.39%	2,138 $3.32 Million
Q1 2021 May 14, 2021	BUY	$1319.12 - $1550.49 $9,233 - $10,853	7 Added 4.79%	153 $217,000
Q4 2020 Feb 11, 2021	BUY	$1188.54 - $1426.3 $173,526 - $208,239	146 New	146 $202,000

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 $1.74B
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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Independent Advisor Alliance Chipotle Mexican Grill Inc Transaction History