Independent Advisor Alliance Chipotle Mexican Grill Inc Transaction History

Independent Advisor Alliance

$3.36 Billion
Q2 2025

A detailed history of Independent Advisor Alliance transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Independent Advisor Alliance holds 53,178 shares of CMG stock, worth $2.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

53,178

Previous 71,004 25.11%

Holding current value

$2.21 Million

Previous $3.57 Million 16.27%

% of portfolio

0.09%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$45.98 - $56.15 $819,639 - $1 Million	-17,826 Reduced 25.11%	53,178 $2.99 Million
Q1 2025 May 12, 2025	SELL	$47.79 - $59.89 $548,007 - $686,758	-11,467 Reduced 13.9%	71,004 $3.57 Million
Q4 2024 Feb 07, 2025	SELL	$55.73 - $66.16 $123,609 - $146,742	-2,218 Reduced 2.62%	82,471 $4.97 Million
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

1,778

Shares Held

1.16B

Call Options Held

37.4M

Put Options Held

37.1M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.15B
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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Independent Advisor Alliance Chipotle Mexican Grill Inc Transaction History