Montag & Caldwell, LLC Chipotle Mexican Grill Inc Transaction History

Montag & Caldwell, LLC

$490 Million
Q3 2024

A detailed history of Montag & Caldwell, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Montag & Caldwell, LLC holds 239,245 shares of CMG stock, worth $15.4 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

239,245

Previous 166,430 43.75%

Holding current value

$15.4 Million

Previous $10.4 Million 32.22%

% of portfolio

2.81%

Previous 2.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.83 - $62.75 $3.63 Million - $4.57 Million	72,815 Added 43.75%	239,245 $13.8 Million
Q2 2024 Aug 09, 2024	BUY	$62.41 - $3427.61 $9.96 Million - $547 Million	159,576 Added 2328.22%	166,430 $10.4 Million
Q1 2024 May 01, 2024	SELL	$2212.8 - $2955.53 $5.04 Million - $6.74 Million	-2,279 Reduced 24.95%	6,854 $19.9 Million
Q4 2023 Feb 05, 2024	SELL	$1781.48 - $2340.0 $8.87 Million - $11.7 Million	-4,981 Reduced 35.29%	9,133 $20.9 Million
Q3 2023 Nov 03, 2023	BUY	$1806.08 - $2153.2 $34,315 - $40,910	19 Added 0.13%	14,114 $25.9 Million
Q2 2023 Aug 07, 2023	SELL	$1685.21 - $2139.0 $298,282 - $378,603	-177 Reduced 1.24%	14,095 $30.1 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $49,101 - $62,022	-36 Reduced 0.25%	14,272 $24.4 Million
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $1.2 Million - $1.42 Million	-872 Reduced 5.74%	14,308 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $312,842 - $433,489	-248 Reduced 1.61%	15,180 $22.8 Million
Q2 2022 Aug 09, 2022	SELL	$1204.01 - $1632.03 $648,961 - $879,664	-539 Reduced 3.38%	15,428 $20.2 Million
Q1 2022 May 12, 2022	BUY	$1313.6 - $1690.67 $21 Million - $27 Million	15,967 New	15,967 $25.3 Million

Others Institutions Holding CMG

# of Institutions

1,681

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 $1.78B
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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Montag & Caldwell, LLC Chipotle Mexican Grill Inc Transaction History