Pinnacle Wealth Planning Services, Inc. Chipotle Mexican Grill Inc Transaction History

Pinnacle Wealth Planning Services, Inc.

$733 Million
Q3 2024

A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 11,882 shares of CMG stock, worth $730,980. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,882

Previous 9,302 27.74%

Holding current value

$730,980

Previous $582,000 17.53%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.83 - $62.75 $128,561 - $161,895	2,580 Added 27.74%	11,882 $684,000
Q2 2024 Aug 09, 2024	BUY	$62.41 - $3427.61 $571,301 - $31.4 Million	9,154 Added 6185.14%	9,302 $582,000
Q1 2024 May 09, 2024	SELL	$2212.8 - $2955.53 $30,979 - $41,377	-14 Reduced 8.64%	148 $430,000
Q4 2023 Feb 07, 2024	SELL	$1781.48 - $2340.0 $1,781 - $2,340	-1 Reduced 0.61%	162 $370,000
Q3 2023 Nov 07, 2023	SELL	$1806.08 - $2153.2 $61,406 - $73,208	-34 Reduced 17.26%	163 $298,000
Q2 2023 Aug 07, 2023	BUY	$1685.21 - $2139.0 $96,056 - $121,923	57 Added 40.71%	197 $421,000
Q1 2023 May 03, 2023	BUY	$1363.93 - $1722.86 $190,950 - $241,200	140 New	140 $239,000
Q3 2022 Nov 09, 2022	BUY	$1261.46 - $1747.94 $190,480 - $263,938	151 New	151 $227,000
Q2 2022 Aug 03, 2022	SELL	$1204.01 - $1632.03 $163,745 - $221,956	-136 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$1313.6 - $1690.67 $18,390 - $23,669	14 Added 11.48%	136 $215,000
Q3 2021 Oct 29, 2021	BUY	$1538.23 - $1944.05 $187,664 - $237,174	122 New	122 $222,000
Q1 2021 Apr 29, 2021	SELL	$1319.12 - $1550.49 $123,997 - $145,746	-94 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $111,722 - $134,072	94 New	94 $130,000

Others Institutions Holding CMG

# of Institutions

1,679

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 $1.71B
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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Pinnacle Wealth Planning Services, Inc. Chipotle Mexican Grill Inc Transaction History