Motley Fool Asset Management LLC Chipotle Mexican Grill Inc Transaction History

Motley Fool Asset Management LLC

$1.66 Billion
Q3 2024

A detailed history of Motley Fool Asset Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 55,114 shares of CMG stock, worth $3.19 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

55,114

Holding current value

$3.19 Million

% of portfolio

0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $2.75 Million - $3.46 Million	55,114 New	55,114 $3.18 Million
Q1 2024 May 08, 2024	BUY	$2212.8 - $2955.53 $119,491 - $159,598	54 Added 7.14%	810 $2.35 Million
Q4 2023 Feb 02, 2024	BUY	$1781.48 - $2340.0 $105,107 - $138,060	59 Added 8.46%	756 $1.73 Million
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $99,334 - $118,425	55 Added 8.57%	697 $1.28 Million
Q2 2023 Aug 09, 2023	BUY	$1685.21 - $2139.0 $1.08 Million - $1.37 Million	642 New	642 $1.37 Million
Q4 2022 Feb 09, 2023	SELL	$1375.82 - $1626.6 $35,771 - $42,291	-26 Reduced 4.04%	618 $856,000
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $3,784 - $5,243	-3 Reduced 0.46%	644 $968,000
Q2 2022 Aug 11, 2022	SELL	$1204.01 - $1632.03 $60,200 - $81,601	-50 Reduced 7.17%	647 $882,000
Q1 2022 May 04, 2022	SELL	$1313.6 - $1690.67 $40,721 - $52,410	-31 Reduced 4.26%	697 $1.1 Million
Q4 2021 Feb 10, 2022	BUY	$1592.1 - $1863.0 $20,697 - $24,219	13 Added 1.82%	728 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $99,984 - $126,363	65 Added 10.0%	715 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$1307.19 - $1550.34 $14,379 - $17,053	-11 Reduced 1.66%	650 $1.01 Million
Q1 2021 May 11, 2021	SELL	$1319.12 - $1550.49 $3,957 - $4,651	-3 Reduced 0.45%	661 $939,000
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $105,780 - $126,940	89 Added 15.48%	664 $921,000
Q3 2020 Nov 12, 2020	BUY	$1056.45 - $1379.03 $101,419 - $132,386	96 Added 20.04%	575 $712,000
Q2 2020 Aug 12, 2020	SELL	$611.01 - $1070.25 $11,609 - $20,334	-19 Reduced 3.82%	479 $504,000
Q1 2020 May 13, 2020	BUY	$465.21 - $933.84 $34,425 - $69,104	74 Added 17.45%	498 $326,000
Q4 2019 Feb 11, 2020	SELL	$731.62 - $851.54 $41,702 - $48,537	-57 Reduced 11.85%	424 $355,000
Q3 2019 Nov 12, 2019	SELL	$723.08 - $843.64 $2,169 - $2,530	-3 Reduced 0.62%	481 $404,000
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $310,563 - $358,445	484 New	484 $355,000

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

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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Motley Fool Asset Management LLC Chipotle Mexican Grill Inc Transaction History