Kestra Private Wealth Services, LLC Chipotle Mexican Grill Inc Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 180,904 shares of CMG stock, worth $10.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

180,904

Previous 178,374 1.42%

Holding current value

$10.8 Million

Previous $11.2 Million 6.73%

% of portfolio

0.2%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.83 - $62.75 $126,069 - $158,757	2,530 Added 1.42%	180,904 $10.4 Million
Q2 2024 Aug 12, 2024	BUY	$62.41 - $3427.61 $11.1 Million - $608 Million	177,369 Added 17648.66%	178,374 $11.2 Million
Q1 2024 May 02, 2024	BUY	$2212.8 - $2955.53 $703,670 - $939,858	318 Added 46.29%	1,005 $2.92 Million
Q4 2023 Feb 05, 2024	BUY	$1781.48 - $2340.0 $137,173 - $180,180	77 Added 12.62%	687 $1.57 Million
Q3 2023 Nov 07, 2023	BUY	$1806.08 - $2153.2 $139,068 - $165,796	77 Added 14.45%	610 $1.12 Million
Q2 2023 Aug 08, 2023	BUY	$1685.21 - $2139.0 $32,018 - $40,641	19 Added 3.7%	533 $1.14 Million
Q1 2023 May 12, 2023	BUY	$1363.93 - $1722.86 $13,639 - $17,228	10 Added 1.98%	514 $878,000
Q4 2022 Jan 31, 2023	SELL	$1375.82 - $1626.6 $268,284 - $317,187	-195 Reduced 27.9%	504 $698,000
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $11,353 - $15,731	9 Added 1.3%	699 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$1204.01 - $1632.03 $73,444 - $99,553	-61 Reduced 8.12%	690 $902,000
Q1 2022 May 26, 2022	BUY	$1313.6 - $1690.67 $216,743 - $278,960	165 Added 28.16%	751 $1.19 Million
Q4 2021 Jan 21, 2022	BUY	$1592.1 - $1863.0 $23,881 - $27,945	15 Added 2.63%	586 $1.02 Million
Q3 2021 Oct 21, 2021	BUY	$1538.23 - $1944.05 $289,187 - $365,481	188 Added 49.09%	571 $1.04 Million
Q2 2021 Jul 30, 2021	BUY	$1307.19 - $1550.34 $45,751 - $54,261	35 Added 10.06%	383 $593,000
Q1 2021 May 11, 2021	BUY	$1319.12 - $1550.49 $79,147 - $93,029	60 Added 20.83%	348 $494,000
Q4 2020 Jan 21, 2021	BUY	$1188.54 - $1426.3 $342,299 - $410,774	288 New	288 $396 Million

Others Institutions Holding CMG

# of Institutions

1,680

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 $1.66B
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 Private Wealth Services, LLC Chipotle Mexican Grill Inc Transaction History