Mml Investors Services, LLC Chipotle Mexican Grill Inc Transaction History

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Mml Investors Services, LLC holds 352,551 shares of CMG stock, worth $20.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
352,551
Previous 214,740 64.18%
Holding current value
$20.4 Million
Previous $13.5 Million 51.0%
% of portfolio
0.07%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$49.83 - $62.75 $6.87 Million - $8.65 Million
137,811 Added 64.18%
352,551 $20.3 Million
Q2 2024

Aug 14, 2024
BUY
$62.41 - $3427.61 $13.1 Million - $721 Million
210,359 Added 4801.62%
214,740 $13.5 Million
Q1 2024

May 14, 2024
BUY
$2212.8 - $2955.53 $728,011 - $972,369
329 Added 8.12%
4,381 $12.7 Million
Q4 2023

Feb 14, 2024
SELL
$1781.48 - $2340.0 $970,906 - $1.28 Million
-545 Reduced 11.86%
4,052 $9.27 Million
Q3 2023

Nov 14, 2023
BUY
$1806.08 - $2153.2 $586,976 - $699,789
325 Added 7.61%
4,597 $8.42 Million
Q2 2023

Aug 14, 2023
BUY
$1685.21 - $2139.0 $938,661 - $1.19 Million
557 Added 14.99%
4,272 $9.14 Million
Q1 2023

May 12, 2023
SELL
$1363.93 - $1722.86 $315,067 - $397,980
-231 Reduced 5.85%
3,715 $6.35 Million
Q4 2022

Feb 13, 2023
BUY
$1375.82 - $1626.6 $438,886 - $518,885
319 Added 8.8%
3,946 $5.48 Million
Q3 2022

Nov 14, 2022
BUY
$1261.46 - $1747.94 $12,614 - $17,479
10 Added 0.28%
3,627 $5.45 Million
Q2 2022

Aug 12, 2022
SELL
$1204.01 - $1632.03 $521,336 - $706,668
-433 Reduced 10.69%
3,617 $4.73 Million
Q1 2022

May 13, 2022
BUY
$1313.6 - $1690.67 $1.3 Million - $1.67 Million
989 Added 32.31%
4,050 $6.41 Million
Q4 2021

Feb 14, 2022
BUY
$1592.1 - $1863.0 $665,497 - $778,734
418 Added 15.82%
3,061 $5.35 Million
Q3 2021

Nov 15, 2021
SELL
$1538.23 - $1944.05 $73,835 - $93,314
-48 Reduced 1.78%
2,643 $4.8 Million
Q2 2021

Aug 13, 2021
BUY
$1307.19 - $1550.34 $835,294 - $990,667
639 Added 31.14%
2,691 $4.17 Million
Q1 2021

May 14, 2021
BUY
$1319.12 - $1550.49 $559,306 - $657,407
424 Added 26.04%
2,052 $2.92 Million
Q4 2020

Feb 12, 2021
BUY
$1188.54 - $1426.3 $253,159 - $303,801
213 Added 15.05%
1,628 $2.26 Million
Q3 2020

Nov 13, 2020
SELL
$1056.45 - $1379.03 $41,201 - $53,782
-39 Reduced 2.68%
1,415 $1.76 Million
Q2 2020

Aug 14, 2020
SELL
$611.01 - $1070.25 $90,429 - $158,397
-148 Reduced 9.24%
1,454 $1.53 Million
Q1 2020

May 14, 2020
SELL
$465.21 - $933.84 $6,047 - $12,139
-13 Reduced 0.8%
1,602 $1.05 Million
Q4 2019

Feb 11, 2020
SELL
$731.62 - $851.54 $719,182 - $837,063
-983 Reduced 37.84%
1,615 $1.35 Million
Q3 2019

Nov 14, 2019
SELL
$723.08 - $843.64 $248,739 - $290,212
-344 Reduced 11.69%
2,598 $2.18 Million
Q2 2019

Aug 13, 2019
BUY
$641.66 - $740.59 $1.19 Million - $1.37 Million
1,850 Added 169.41%
2,942 $2.16 Million
Q1 2019

May 10, 2019
BUY
$439.45 - $710.31 $109,423 - $176,867
249 Added 29.54%
1,092 $776,000
Q4 2018

Feb 14, 2019
BUY
$385.84 - $490.76 $33,182 - $42,205
86 Added 11.36%
843 $364,000
Q3 2018

Nov 07, 2018
BUY
$433.66 - $525.89 $75,456 - $91,504
174 Added 29.85%
757 $344,000
Q2 2018

Aug 13, 2018
BUY
$311.16 - $469.94 $181,406 - $273,975
583 New
583 $251,000
Q4 2017

Feb 13, 2018
SELL
$268.7 - $329.3 $240,755 - $295,052
-896 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$297.09 - $351.06 $266,192 - $314,549
896
896 $276,000

Others Institutions Holding CMG

# of Institutions
1,756
Shares Held
1.11B
Call Options Held
60.1M
Put Options Held
77.1M
View Full List

About CHIPOTLE MEXICAN GRILL INC

CMG Quotes by TradingView
  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.6B
  • 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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