A detailed history of Kestra Advisory Services, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 120,196 shares of CMG stock, worth $6.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
120,196
Previous 1,963 6023.08%
Holding current value
$6.89 Million
Previous $5.71 Million 31.99%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $7.38 Million - $405 Million
118,233 Added 6023.08%
120,196 $7.53 Million
Q1 2024

May 15, 2024

BUY
$2212.8 - $2955.53 $522,220 - $697,505
236 Added 13.67%
1,963 $5.71 Million
Q4 2023

Feb 14, 2024

BUY
$1781.48 - $2340.0 $427,555 - $561,600
240 Added 16.14%
1,727 $3.95 Million
Q3 2023

Nov 09, 2023

BUY
$1806.08 - $2153.2 $209,505 - $249,771
116 Added 8.46%
1,487 $2.72 Million
Q2 2023

Aug 11, 2023

SELL
$1685.21 - $2139.0 $214,021 - $271,653
-127 Reduced 8.48%
1,371 $2.93 Million
Q1 2023

May 12, 2023

SELL
$1363.93 - $1722.86 $353,257 - $446,220
-259 Reduced 14.74%
1,498 $2.56 Million
Q4 2022

Jan 31, 2023

BUY
$1375.82 - $1626.6 $909,417 - $1.08 Million
661 Added 60.31%
1,757 $2.44 Million
Q3 2022

Nov 01, 2022

SELL
$1261.46 - $1747.94 $406,190 - $562,836
-322 Reduced 22.71%
1,096 $1.65 Billion
Q2 2022

Aug 12, 2022

BUY
$1204.01 - $1632.03 $157,725 - $213,795
131 Added 10.18%
1,418 $1.85 Million
Q1 2022

Apr 26, 2022

BUY
$1313.6 - $1690.67 $409,843 - $527,489
312 Added 32.0%
1,287 $2.04 Million
Q4 2021

Jan 20, 2022

BUY
$1592.1 - $1863.0 $7,960 - $9,315
5 Added 0.52%
975 $1.7 Million
Q3 2021

Oct 19, 2021

BUY
$1538.23 - $1944.05 $513,768 - $649,312
334 Added 52.52%
970 $1.76 Million
Q2 2021

Jul 28, 2021

SELL
$1307.19 - $1550.34 $1.03 Million - $1.22 Million
-785 Reduced 55.24%
636 $986,000
Q1 2021

May 10, 2021

BUY
$1319.12 - $1550.49 $257,228 - $302,345
195 Added 15.91%
1,421 $2.02 Million
Q4 2020

Jan 20, 2021

BUY
$1188.54 - $1426.3 $1.44 Million - $1.73 Million
1,215 Added 11045.45%
1,226 $1.69 Billion
Q3 2020

Nov 12, 2020

BUY
$1056.45 - $1379.03 $11,620 - $15,169
11 New
11 $1.33 Billion

Others Institutions Holding CMG

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.59B
  • 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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