Schechter Investment Advisors, LLC Chipotle Mexican Grill Inc Transaction History

Schechter Investment Advisors, LLC

$997 Million
Q3 2024

A detailed history of Schechter Investment Advisors, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Schechter Investment Advisors, LLC holds 18,470 shares of CMG stock, worth $1.15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,470

Previous 16,900 9.29%

Holding current value

$1.15 Million

Previous $1.06 Million 0.57%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.83 - $62.75 $78,233 - $98,517	1,570 Added 9.29%	18,470 $1.06 Million
Q2 2024 Aug 12, 2024	BUY	$62.41 - $3427.61 $1.03 Million - $56.6 Million	16,516 Added 4301.04%	16,900 $1.06 Million
Q1 2024 May 06, 2024	SELL	$2212.8 - $2955.53 $101,788 - $135,954	-46 Reduced 10.7%	384 $1.12 Million
Q4 2023 Jan 17, 2024	SELL	$1781.48 - $2340.0 $8,907 - $11,700	-5 Reduced 1.15%	430 $983,000
Q3 2023 Nov 06, 2023	SELL	$1806.08 - $2153.2 $21,672 - $25,838	-12 Reduced 2.68%	435 $796,000
Q2 2023 Jul 26, 2023	SELL	$1685.21 - $2139.0 $60,667 - $77,004	-36 Reduced 7.45%	447 $956,000
Q1 2023 Apr 28, 2023	BUY	$1363.93 - $1722.86 $5,455 - $6,891	4 Added 0.84%	483 $825,000
Q4 2022 Feb 13, 2023	SELL	$1375.82 - $1626.6 $50,905 - $60,184	-37 Reduced 7.17%	479 $664,000
Q3 2022 Nov 04, 2022	BUY	$1261.46 - $1747.94 $16,398 - $22,723	13 Added 2.58%	516 $775,000
Q2 2022 Nov 03, 2022	BUY	$1204.01 - $1632.03 $605,617 - $820,911	503 New	503 $658,000
Q1 2022 Nov 18, 2022	SELL	$1313.6 - $1690.67 $13,136 - $16,906	-10 Reduced 1.94%	506 $801,000
Q4 2021 Dec 27, 2022	SELL	$1592.1 - $1863.0 $27,065 - $31,671	-17 Reduced 3.29%	499 $873,000

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...

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Schechter Investment Advisors, LLC Chipotle Mexican Grill Inc Transaction History