Janney Montgomery Scott LLC Chipotle Mexican Grill Inc Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 425,743 shares of CMG stock, worth $25.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

425,743

Previous 408,475 4.23%

Holding current value

$25.2 Million

Previous $25.6 Million 4.14%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$49.83 - $62.75 $860,464 - $1.08 Million	17,268 Added 4.23%	425,743 $24.5 Million
Q2 2024 Jul 25, 2024	BUY	$62.41 - $3427.61 $25 Million - $1.37 Billion	399,958 Added 4696.0%	408,475 $25.6 Million
Q1 2024 May 01, 2024	SELL	$2212.8 - $2955.53 $1.7 Million - $2.28 Million	-770 Reduced 8.29%	8,517 $24.8 Million
Q4 2023 Feb 07, 2024	SELL	$1781.48 - $2340.0 $1.35 Million - $1.77 Million	-758 Reduced 7.55%	9,287 $21.2 Million
Q3 2023 Nov 08, 2023	BUY	$1806.08 - $2153.2 $527,375 - $628,734	292 Added 2.99%	10,045 $18.4 Million
Q2 2023 Jul 26, 2023	SELL	$1685.21 - $2139.0 $3.18 Million - $4.04 Million	-1,888 Reduced 16.22%	9,753 $20.9 Million
Q1 2023 Apr 28, 2023	SELL	$1363.93 - $1722.86 $2.29 Million - $2.9 Million	-1,682 Reduced 12.62%	11,641 $19.9 Million
Q4 2022 Feb 01, 2023	BUY	$1375.82 - $1626.6 $493,919 - $583,949	359 Added 2.77%	13,323 $18.5 Million
Q3 2022 Oct 25, 2022	BUY	$1261.46 - $1747.94 $1.49 Million - $2.06 Million	1,181 Added 10.02%	12,964 $19.5 Million
Q2 2022 Aug 03, 2022	BUY	$1204.01 - $1632.03 $1.87 Million - $2.54 Million	1,557 Added 15.23%	11,783 $15.2 Million
Q1 2022 May 04, 2022	SELL	$1313.6 - $1690.67 $189,158 - $243,456	-144 Reduced 1.39%	10,226 $16.2 Million
Q4 2021 Jan 27, 2022	BUY	$1592.1 - $1863.0 $257,920 - $301,806	162 Added 1.59%	10,370 $18.1 Million
Q3 2021 Oct 29, 2021	SELL	$1538.23 - $1944.05 $90,755 - $114,698	-59 Reduced 0.57%	10,208 $18.6 Million
Q2 2021 Jul 26, 2021	SELL	$1307.19 - $1550.34 $1.15 Million - $1.37 Million	-882 Reduced 7.91%	10,267 $15.9 Million
Q1 2021 Apr 27, 2021	BUY	$1319.12 - $1550.49 $1.2 Million - $1.4 Million	906 Added 8.85%	11,149 $15.8 Million
Q4 2020 Jan 25, 2021	BUY	$1188.54 - $1426.3 $1.24 Million - $1.49 Million	1,046 Added 11.37%	10,243 $14.2 Million
Q3 2020 Nov 06, 2020	SELL	$1056.45 - $1379.03 $1.18 Million - $1.54 Million	-1,120 Reduced 10.86%	9,197 $11.4 Million
Q2 2020 Jul 23, 2020	SELL	$611.01 - $1070.25 $489,419 - $857,270	-801 Reduced 7.2%	10,317 $10.9 Million
Q1 2020 Apr 30, 2020	BUY	$465.21 - $933.84 $621,520 - $1.25 Million	1,336 Added 13.66%	11,118 $7.28 Million
Q4 2019 Jan 21, 2020	SELL	$731.62 - $851.54 $700,891 - $815,775	-958 Reduced 8.92%	9,782 $8.19 Million
Q3 2019 Oct 29, 2019	SELL	$723.08 - $843.64 $872,034 - $1.02 Million	-1,206 Reduced 10.1%	10,740 $9.03 Million
Q2 2019 Jul 29, 2019	BUY	$641.66 - $740.59 $120,632 - $139,230	188 Added 1.6%	11,946 $8.76 Million
Q1 2019 Apr 30, 2019	BUY	$439.45 - $710.31 $3.87 Million - $6.26 Million	8,817 Added 299.8%	11,758 $8.35 Million
Q4 2018 Feb 01, 2019	SELL	$385.84 - $490.76 $3,858 - $4,907	-10 Reduced 0.34%	2,941 $1.27 Million
Q3 2018 Nov 05, 2018	SELL	$433.66 - $525.89 $38,595 - $46,804	-89 Reduced 2.93%	2,951 $1.34 Million
Q2 2018 Jul 24, 2018	BUY	$311.16 - $469.94 $18,047 - $27,256	58 Added 1.95%	3,040 $1.31 Million
Q1 2018 Apr 19, 2018	SELL	$251.33 - $343.87 $453,399 - $620,341	-1,804 Reduced 37.69%	2,982 $964,000
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $265,206 - $325,019	-987 Reduced 17.1%	4,786 $1.38 Million
Q3 2017 Nov 15, 2017	BUY	$297.09 - $351.06 $1.72 Million - $2.03 Million	5,773	5,773 $1.78 Million

Others Institutions Holding CMG

# of Institutions

1,670

Shares Held

1.11B

Call Options Held

85.9M

Put Options Held

91.5M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.64B
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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Janney Montgomery Scott LLC Chipotle Mexican Grill Inc Transaction History