Mml Investors Services, LLC Chipotle Mexican Grill Inc Transaction History

Mml Investors Services, LLC

$29 Billion
Q4 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 422,852 shares of CMG stock, worth $24.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

422,852

Previous 352,551 19.94%

Holding current value

$24.1 Million

Previous $20.3 Million 25.52%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$55.73 - $66.16 $3.92 Million - $4.65 Million	70,301 Added 19.94%	422,852 $25.5 Million
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

1,796

Shares Held

1.13B

Call Options Held

57.3M

Put Options Held

77.7M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Chipotle Mexican Grill Inc Transaction History