Raymond James Trust N.A. Chipotle Mexican Grill Inc Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 50,251 shares of CMG stock, worth $2.94 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

50,251

Previous 969 5085.86%

Holding current value

$2.94 Million

Previous $2.82 Million 11.79%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$62.41 - $3427.61 $3.08 Million - $169 Million	49,282 Added 5085.86%	50,251 $3.15 Million
Q1 2024 Apr 24, 2024	SELL	$2212.8 - $2955.53 $15,489 - $20,688	-7 Reduced 0.72%	969 $2.82 Million
Q4 2023 Jan 10, 2024	SELL	$1781.48 - $2340.0 $12,470 - $16,380	-7 Reduced 0.71%	976 $2.23 Million
Q2 2023 Aug 15, 2023	BUY	$1685.21 - $2139.0 $21,907 - $27,807	13 Added 1.34%	983 $2.1 Million
Q1 2023 May 03, 2023	BUY	$1363.93 - $1722.86 $95,475 - $120,600	70 Added 7.78%	970 $1.66 Million
Q4 2022 Feb 02, 2023	SELL	$1375.82 - $1626.6 $290,298 - $343,212	-211 Reduced 18.99%	900 $1.25 Million
Q3 2022 Oct 31, 2022	SELL	$1261.46 - $1747.94 $5,045 - $6,991	-4 Reduced 0.36%	1,111 $1.67 Million
Q2 2022 Jul 14, 2022	BUY	$1204.01 - $1632.03 $79,464 - $107,713	66 Added 6.29%	1,115 $1.46 Million
Q1 2022 May 12, 2022	BUY	$1313.6 - $1690.67 $491,286 - $632,310	374 Added 55.41%	1,049 $1.66 Million
Q4 2021 Jan 31, 2022	BUY	$1592.1 - $1863.0 $30,249 - $35,397	19 Added 2.9%	675 $1.18 Million
Q3 2021 Oct 18, 2021	SELL	$1538.23 - $1944.05 $81,526 - $103,034	-53 Reduced 7.48%	656 $1.19 Million
Q2 2021 Jul 20, 2021	BUY	$1307.19 - $1550.34 $28,758 - $34,107	22 Added 3.2%	709 $1.1 Million
Q1 2021 May 03, 2021	SELL	$1319.12 - $1550.49 $7,914 - $9,302	-6 Reduced 0.87%	687 $976,000
Q4 2020 Jan 13, 2021	SELL	$1188.54 - $1426.3 $64,181 - $77,020	-54 Reduced 7.23%	693 $961,000
Q3 2020 Oct 14, 2020	SELL	$1056.45 - $1379.03 $2,112 - $2,758	-2 Reduced 0.27%	747 $929,000
Q2 2020 Jul 16, 2020	BUY	$611.01 - $1070.25 $9,776 - $17,124	16 Added 2.18%	749 $788,000
Q1 2020 Apr 17, 2020	BUY	$465.21 - $933.84 $148,867 - $298,828	320 Added 77.48%	733 $479,000
Q4 2019 Jan 14, 2020	SELL	$731.62 - $851.54 $149,982 - $174,565	-205 Reduced 33.17%	413 $346,000
Q3 2019 Oct 24, 2019	BUY	$723.08 - $843.64 $50,615 - $59,054	70 Added 12.77%	618 $519,000
Q2 2019 Jul 15, 2019	BUY	$641.66 - $740.59 $14,116 - $16,292	22 Added 4.18%	548 $401,000
Q1 2019 Apr 15, 2019	SELL	$439.45 - $710.31 $6,591 - $10,654	-15 Reduced 2.77%	526 $373,000
Q4 2018 Jan 29, 2019	BUY	$385.84 - $490.76 $208,739 - $265,501	541 New	541 $234,000
Q3 2017 Oct 24, 2017	SELL	$297.09 - $351.06 $161,914 - $191,327	-545 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	545	545 $227,000

Others Institutions Holding CMG

# of Institutions

1,639

Shares Held

1.14B

Call Options Held

86.1M

Put Options Held

90.3M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.62B
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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Raymond James Trust N.A. Chipotle Mexican Grill Inc Transaction History