Plante Moran Financial Advisors, LLC Chipotle Mexican Grill Inc Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 1,447 shares of CMG stock, worth $89,525. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,447

Previous 1,247 16.04%

Holding current value

$89,525

Previous $78,000 6.41%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$49.83 - $62.75 $9,966 - $12,550	200 Added 16.04%	1,447 $83,000
Q2 2024 Aug 12, 2024	BUY	$62.41 - $3427.61 $76,577 - $4.21 Million	1,227 Added 6135.0%	1,247 $78,000
Q1 2024 May 09, 2024	BUY	$2212.8 - $2955.53 $24,340 - $32,510	11 Added 122.22%	20 $58,000
Q4 2023 Feb 05, 2024	SELL	$1781.48 - $2340.0 $19,596 - $25,740	-11 Reduced 55.0%	9 $20,000
Q3 2023 Nov 07, 2023	SELL	$1806.08 - $2153.2 $14,448 - $17,225	-8 Reduced 28.57%	20 $36,000
Q2 2023 Aug 07, 2023	BUY	$1685.21 - $2139.0 $5,055 - $6,417	3 Added 12.0%	28 $59,000
Q1 2023 May 08, 2023	BUY	$1363.93 - $1722.86 $5,455 - $6,891	4 Added 19.05%	25 $42,000
Q4 2022 Feb 09, 2023	SELL	$1375.82 - $1626.6 $12,382 - $14,639	-9 Reduced 30.0%	21 $29,000
Q3 2022 Nov 02, 2022	SELL	$1261.46 - $1747.94 $3,784 - $5,243	-3 Reduced 9.09%	30 $45,000
Q2 2022 Aug 02, 2022	BUY	$1204.01 - $1632.03 $3,612 - $4,896	3 Added 10.0%	33 $43,000
Q1 2022 May 06, 2022	SELL	$1313.6 - $1690.67 $6,568 - $8,453	-5 Reduced 14.29%	30 $47,000
Q4 2021 Feb 09, 2022	BUY	$1592.1 - $1863.0 $19,105 - $22,356	12 Added 52.17%	35 $61,000
Q1 2021 May 13, 2021	BUY	$1319.12 - $1550.49 $15,829 - $18,605	12 Added 109.09%	23 $33,000
Q4 2020 Feb 09, 2021	SELL	$1188.54 - $1426.3 $188,977 - $226,781	-159 Reduced 93.53%	11 $15,000
Q2 2020 Aug 10, 2020	SELL	$611.01 - $1070.25 $25,051 - $43,880	-41 Reduced 19.43%	170 $179,000
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $2,926 - $3,406	-4 Reduced 1.86%	211 $177,000
Q2 2019 Aug 13, 2019	SELL	$641.66 - $740.59 $641 - $740	-1 Reduced 0.46%	215 $158,000
Q1 2019 May 13, 2019	SELL	$439.45 - $710.31 $1,757 - $2,841	-4 Reduced 1.82%	216 $153,000
Q4 2018 Jan 29, 2019	BUY	$385.84 - $490.76 $1,543 - $1,963	4 Added 1.85%	220 $95,000
Q3 2018 Nov 09, 2018	SELL	$433.66 - $525.89 $85,431 - $103,600	-197 Reduced 47.7%	216 $98,000
Q2 2018 Jul 26, 2018	SELL	$311.16 - $469.94 $70,011 - $105,736	-225 Reduced 35.27%	413 $178,000
Q1 2018 May 01, 2018	SELL	$251.33 - $343.87 $13,320 - $18,225	-53 Reduced 7.67%	638 $206,000
Q4 2017 Feb 01, 2018	SELL	$268.7 - $329.3 $26,870 - $32,930	-100 Reduced 12.64%	691 $200,000
Q3 2017 Nov 08, 2017	BUY	$297.09 - $351.06 $234,998 - $277,688	791	791 $243,000

Others Institutions Holding CMG

# of Institutions

1,680

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...

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Plante Moran Financial Advisors, LLC Chipotle Mexican Grill Inc Transaction History