Scholtz & Company, LLC Chipotle Mexican Grill Inc Transaction History

Scholtz & Company, LLC

$207 Million
Q3 2024

A detailed history of Scholtz & Company, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Scholtz & Company, LLC holds 195,315 shares of CMG stock, worth $12.1 Million. This represents 5.43% of its overall portfolio holdings.

Number of Shares

195,315

Previous 185,850 5.09%

Holding current value

$12.1 Million

Previous $11.6 Million 3.34%

% of portfolio

5.43%

Previous 4.97%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.83 - $62.75 $471,640 - $593,928	9,465 Added 5.09%	195,315 $11.3 Million
Q2 2024 Aug 08, 2024	BUY	$62.41 - $3427.61 $11.4 Million - $624 Million	182,112 Added 4871.91%	185,850 $11.6 Million
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $672,691 - $898,481	304 Added 8.85%	3,738 $10.9 Million
Q4 2023 Feb 13, 2024	SELL	$1781.48 - $2340.0 $174,585 - $229,320	-98 Reduced 2.77%	3,434 $7.85 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $88,497 - $105,506	-49 Reduced 1.37%	3,532 $6.47 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $96,056 - $121,923	57 Added 1.62%	3,581 $7.66 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $4.81 Million - $6.07 Million	3,524 New	3,524 $6.02 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $349,417 - $449,718	-266 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$1592.1 - $1863.0 $19,105 - $22,356	-12 Reduced 4.32%	266 $465,000
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $7,691 - $9,720	-5 Reduced 1.77%	278 $505,000
Q2 2021 Aug 09, 2021	SELL	$1307.19 - $1550.34 $2,614 - $3,100	-2 Reduced 0.7%	283 $439,000
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $15,829 - $18,605	12 Added 4.4%	285 $405,000
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $5,942 - $7,131	-5 Reduced 1.8%	273 $379,000
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $59,161 - $77,225	-56 Reduced 16.77%	278 $346,000
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $611 - $1,070	-1 Reduced 0.3%	334 $351,000
Q1 2020 May 14, 2020	BUY	$465.21 - $933.84 $155,845 - $312,836	335 New	335 $219,000
Q4 2018 Jan 29, 2019	SELL	$385.84 - $490.76 $2.62 Million - $3.33 Million	-6,789 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $2.94 Million - $3.57 Million	6,789 New	6,789 $3.09 Million

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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Scholtz & Company, LLC Chipotle Mexican Grill Inc Transaction History