A detailed history of Oppenheimer Asset Management Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 345,443 shares of CMG stock, worth $20.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
345,443
Previous 214,093 61.35%
Holding current value
$20.3 Million
Previous $13.4 Million 48.4%
% of portfolio
0.25%
Previous 0.18%

Shares

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

Nov 05, 2024

BUY
$49.83 - $62.75 $6.55 Million - $8.24 Million
131,350 Added 61.35%
345,443 $19.9 Million
Q2 2024

Aug 08, 2024

BUY
$62.41 - $3427.61 $13.1 Million - $720 Million
210,049 Added 5194.09%
214,093 $13.4 Million
Q1 2024

May 06, 2024

SELL
$2212.8 - $2955.53 $1.84 Million - $2.46 Million
-833 Reduced 17.08%
4,044 $11.8 Million
Q4 2023

Feb 13, 2024

SELL
$1781.48 - $2340.0 $559,384 - $734,760
-314 Reduced 6.05%
4,877 $11.2 Million
Q3 2023

Nov 07, 2023

BUY
$1806.08 - $2153.2 $140,874 - $167,949
78 Added 1.53%
5,191 $9.51 Million
Q2 2023

Aug 02, 2023

SELL
$1685.21 - $2139.0 $200,539 - $254,541
-119 Reduced 2.27%
5,113 $10.9 Million
Q1 2023

May 10, 2023

SELL
$1363.93 - $1722.86 $94,111 - $118,877
-69 Reduced 1.3%
5,232 $8.94 Million
Q4 2022

Feb 06, 2023

SELL
$1375.82 - $1626.6 $2.42 Million - $2.86 Million
-1,760 Reduced 24.93%
5,301 $7.35 Million
Q3 2022

Nov 14, 2022

SELL
$1261.46 - $1747.94 $124,884 - $173,046
-99 Reduced 1.38%
7,061 $10.6 Million
Q2 2022

Aug 08, 2022

SELL
$1204.01 - $1632.03 $859,663 - $1.17 Million
-714 Reduced 9.07%
7,160 $9.36 Million
Q1 2022

May 12, 2022

BUY
$1313.6 - $1690.67 $1.05 Million - $1.36 Million
803 Added 11.36%
7,874 $12.5 Million
Q4 2021

Feb 02, 2022

BUY
$1592.1 - $1863.0 $168,762 - $197,478
106 Added 1.52%
7,071 $12.4 Million
Q3 2021

Nov 12, 2021

SELL
$1538.23 - $1944.05 $787,573 - $995,353
-512 Reduced 6.85%
6,965 $12.7 Million
Q2 2021

Aug 03, 2021

BUY
$1307.19 - $1550.34 $2.56 Million - $3.03 Million
1,955 Added 35.4%
7,477 $11.6 Million
Q1 2021

May 17, 2021

BUY
$1319.12 - $1550.49 $733,430 - $862,072
556 Added 11.2%
5,522 $7.85 Million
Q4 2020

Feb 11, 2021

BUY
$1188.54 - $1426.3 $777,305 - $932,800
654 Added 15.17%
4,966 $6.89 Million
Q3 2020

Nov 13, 2020

BUY
$1056.45 - $1379.03 $3.65 Million - $4.76 Million
3,454 Added 402.56%
4,312 $5.36 Million
Q2 2020

Aug 11, 2020

BUY
$611.01 - $1070.25 $96,539 - $169,099
158 Added 22.57%
858 $902,000
Q1 2020

May 08, 2020

SELL
$465.21 - $933.84 $465 - $933
-1 Reduced 0.14%
700 $459,000
Q4 2019

Feb 07, 2020

SELL
$731.62 - $851.54 $287,526 - $334,655
-393 Reduced 35.92%
701 $586,000
Q3 2019

Oct 31, 2019

BUY
$723.08 - $843.64 $723 - $843
1 Added 0.09%
1,094 $920,000
Q2 2019

Aug 09, 2019

BUY
$641.66 - $740.59 $407,454 - $470,274
635 Added 138.65%
1,093 $801,000
Q1 2019

Apr 24, 2019

BUY
$439.45 - $710.31 $7,910 - $12,785
18 Added 4.09%
458 $325,000
Q4 2018

Jan 30, 2019

BUY
$385.84 - $490.76 $169,769 - $215,934
440 New
440 $190,000
Q4 2017

Feb 07, 2018

SELL
$268.7 - $329.3 $91,358 - $111,962
-340 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$297.09 - $351.06 $101,010 - $119,360
340
340 $105,000

Others Institutions Holding CMG

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.63B
  • 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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