Kestra Advisory Services, LLC Chipotle Mexican Grill Inc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

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 123,738 shares of CMG stock, worth $7.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

123,738

Previous 120,196 2.95%

Holding current value

$7.76 Million

Previous $7.53 Million 5.33%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.83 - $62.75 $176,497 - $222,260	3,542 Added 2.95%	123,738 $7.13 Million
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

# 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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Kestra Advisory Services, LLC Chipotle Mexican Grill Inc Transaction History