Quest Investment Management LLC Chipotle Mexican Grill Inc Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

A detailed history of Quest Investment Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Quest Investment Management LLC holds 24,149 shares of CMG stock, worth $1.42 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

24,149

Previous 26,850 10.06%

Holding current value

$1.42 Million

Previous $1.68 Million 17.3%

% of portfolio

0.18%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.83 - $62.75 $134,590 - $169,487	-2,701 Reduced 10.06%	24,149 $1.39 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $1.68 Million - $92 Million	26,850 New	26,850 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $238,393 - $323,141	198 Added 8.59%	2,503 $3.27 Million
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $8.19 Million - $10.5 Million	-6,235 Reduced 73.01%	2,305 $3.65 Million
Q4 2021 Feb 11, 2022	BUY	$1592.1 - $1863.0 $1.82 Million - $2.13 Million	1,146 Added 15.5%	8,540 $14.9 Million
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $1.96 Million - $2.47 Million	-1,272 Reduced 14.68%	7,394 $13.4 Million
Q2 2021 Aug 12, 2021	SELL	$1307.19 - $1550.34 $1.95 Million - $2.31 Million	-1,490 Reduced 14.67%	8,666 $13.4 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $986,701 - $1.16 Million	-748 Reduced 6.86%	10,156 $14.4 Million
Q4 2020 Feb 11, 2021	SELL	$1188.54 - $1426.3 $1.07 Million - $1.28 Million	-900 Reduced 7.62%	10,904 $15.1 Million
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $3.24 Million - $4.23 Million	3,067 Added 35.1%	11,804 $14.7 Million
Q2 2020 Aug 13, 2020	BUY	$611.01 - $1070.25 $3.4 Million - $5.96 Million	5,571 Added 175.96%	8,737 $9.19 Million
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $1.47 Million - $2.96 Million	3,166 New	3,166 $2.07 Million

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 $1.63B
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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Quest Investment Management LLC Chipotle Mexican Grill Inc Transaction History