Peloton Wealth Strategists Chipotle Mexican Grill Inc Transaction History

Peloton Wealth Strategists

$246 Million
Q3 2024

A detailed history of Peloton Wealth Strategists transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Peloton Wealth Strategists holds 63,275 shares of CMG stock, worth $3.92 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

63,275

Previous 68,050 7.02%

Holding current value

$3.92 Million

Previous $4.26 Million 14.5%

% of portfolio

1.48%

Previous 1.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$49.83 - $62.75 $237,938 - $299,631	-4,775 Reduced 7.02%	63,275 $3.65 Million
Q2 2024 Aug 15, 2024	BUY	$62.41 - $3427.61 $4.16 Million - $228 Million	66,625 Added 4675.44%	68,050 $4.26 Million
Q1 2024 May 14, 2024	SELL	$2212.8 - $2955.53 $57,532 - $76,843	-26 Reduced 1.79%	1,425 $4.14 Million
Q4 2023 Feb 15, 2024	BUY	$1781.48 - $2340.0 $7,125 - $9,360	4 Added 0.28%	1,451 $3.32 Million
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $180,608 - $215,319	-100 Reduced 6.46%	1,447 $2.65 Million
Q2 2023 Aug 10, 2023	SELL	$1685.21 - $2139.0 $274,689 - $348,657	-163 Reduced 9.53%	1,547 $3.31 Million
Q1 2023 May 11, 2023	SELL	$1363.93 - $1722.86 $13,639 - $17,228	-10 Reduced 0.58%	1,710 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $32,797 - $45,446	26 Added 1.53%	1,720 $2.59 Million
Q2 2022 Aug 12, 2022	BUY	$1204.01 - $1632.03 $3,612 - $4,896	3 Added 0.18%	1,694 $2.21 Million
Q1 2022 May 09, 2022	SELL	$1313.6 - $1690.67 $91,952 - $118,346	-70 Reduced 3.98%	1,691 $2.72 Million
Q4 2021 Feb 10, 2022	SELL	$1592.1 - $1863.0 $132,144 - $154,629	-83 Reduced 4.5%	1,761 $3.08 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $215,352 - $272,167	-140 Reduced 7.06%	1,844 $3.37 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $6,535 - $7,751	-5 Reduced 0.25%	1,984 $3.08 Million
Q1 2021 Jun 23, 2021	SELL	$1319.12 - $1550.49 $287,568 - $338,006	-218 Reduced 9.88%	1,989 $2.83 Million
Q4 2020 Feb 17, 2021	SELL	$1188.54 - $1426.3 $297,135 - $356,575	-250 Reduced 10.18%	2,207 $3.06 Million
Q3 2020 Nov 17, 2020	SELL	$1056.45 - $1379.03 $394,055 - $514,378	-373 Reduced 13.18%	2,457 $3.06 Million
Q2 2020 Aug 13, 2020	SELL	$611.01 - $1070.25 $394,101 - $690,311	-645 Reduced 18.56%	2,830 $2.98 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $58,151 - $116,730	-125 Reduced 3.47%	3,475 $2.27 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $10,974 - $12,773	-15 Reduced 0.41%	3,600 $3.01 Million
Q3 2019 Nov 13, 2019	SELL	$723.08 - $843.64 $72,308 - $84,364	-100 Reduced 2.69%	3,615 $3.04 Million
Q2 2019 Aug 12, 2019	SELL	$641.66 - $740.59 $41,707 - $48,138	-65 Reduced 1.72%	3,715 $2.72 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $35,156 - $56,824	-80 Reduced 2.07%	3,780 $2.69 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $28,937 - $36,807	-75 Reduced 1.91%	3,860 $1.67 Million
Q1 2018 May 07, 2018	SELL	$251.33 - $343.87 $5,026 - $6,877	-20 Reduced 0.51%	3,935 $1.27 Million
Q4 2017 Feb 15, 2018	SELL	$268.7 - $329.3 $103,449 - $126,780	-385 Reduced 8.87%	3,955 $1.14 Million
Q3 2017 Nov 09, 2017	BUY	$297.09 - $351.06 $1.29 Million - $1.52 Million	4,340	4,340 $1.34 Million

Others Institutions Holding CMG

# of Institutions

1,676

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 $1.72B
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 Peloton Wealth Strategists, based on Form 13F filings with the SEC.

News

Stay updated on Peloton Wealth Strategists with notifications on news.

Account

Peloton Wealth Strategists Chipotle Mexican Grill Inc Transaction History