Sea Crest Wealth Management, LLC Chipotle Mexican Grill Inc Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 19,969 shares of CMG stock, worth $1.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,969

Previous 19,234 3.82%

Holding current value

$1.2 Million

Previous $1.21 Million 4.56%

% of portfolio

0.13%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$49.83 - $62.75 $36,625 - $46,121	735 Added 3.82%	19,969 $1.15 Million
Q2 2024 Jul 19, 2024	BUY	$62.41 - $3427.61 $1.18 Million - $64.8 Million	18,902 Added 5693.37%	19,234 $1.21 Million
Q1 2024 Apr 18, 2024	BUY	$2212.8 - $2955.53 $33,192 - $44,332	15 Added 4.73%	332 $965,000
Q4 2023 Jan 18, 2024	SELL	$1781.48 - $2340.0 $49,881 - $65,520	-28 Reduced 8.12%	317 $724,000
Q3 2023 Oct 12, 2023	SELL	$1806.08 - $2153.2 $5,418 - $6,459	-3 Reduced 0.86%	345 $631,000
Q2 2023 Jul 14, 2023	BUY	$1685.21 - $2139.0 $64,037 - $81,282	38 Added 12.26%	348 $744,000
Q1 2023 May 11, 2023	BUY	$1363.93 - $1722.86 $45,009 - $56,854	33 Added 11.91%	310 $529,000
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $213,252 - $252,123	-155 Reduced 35.88%	277 $384,000
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $169,035 - $234,223	-134 Reduced 23.67%	432 $649,000
Q2 2022 Aug 09, 2022	BUY	$1204.01 - $1632.03 $63,812 - $86,497	53 Added 10.33%	566 $740,000
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $61,739 - $79,461	-47 Reduced 8.39%	513 $812,000
Q4 2021 Feb 11, 2022	SELL	$1592.1 - $1863.0 $31,842 - $37,260	-20 Reduced 3.45%	560 $979,000
Q3 2021 Nov 16, 2021	BUY	$1538.23 - $1944.05 $219,966 - $277,999	143 Added 32.72%	580 $1.05 Million
Q2 2021 Aug 12, 2021	BUY	$1307.19 - $1550.34 $73,202 - $86,819	56 Added 14.7%	437 $677,000
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $88,381 - $103,882	67 Added 21.34%	381 $541,000
Q4 2020 Feb 09, 2021	SELL	$1188.54 - $1426.3 $1,188 - $1,426	-1 Reduced 0.32%	314 $435,000
Q3 2020 Nov 12, 2020	SELL	$1056.45 - $1379.03 $62,330 - $81,362	-59 Reduced 15.78%	315 $392,000
Q2 2020 Jul 27, 2020	BUY	$611.01 - $1070.25 $228,517 - $400,273	374 New	374 $394,000
Q2 2019 Jul 19, 2019	SELL	$641.66 - $740.59 $140,523 - $162,189	-219 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$439.45 - $710.31 $15,380 - $24,860	-35 Reduced 13.78%	219 $156,000
Q4 2018 Feb 13, 2019	SELL	$385.84 - $490.76 $5,787 - $7,361	-15 Reduced 5.58%	254 $110,000
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $75,456 - $91,504	-174 Reduced 39.28%	269 $122,000
Q2 2018 Aug 03, 2018	SELL	$311.16 - $469.94 $76,234 - $115,135	-245 Reduced 35.61%	443 $191,000
Q1 2018 Apr 20, 2018	BUY	$251.33 - $343.87 $2,010 - $2,750	8 Added 1.18%	688 $222,000
Q4 2017 Feb 02, 2018	BUY	$268.7 - $329.3 $182,716 - $223,924	680	680 $197,000

Others Institutions Holding CMG

# of Institutions

1,673

Shares Held

1.1B

Call Options Held

58.5M

Put Options Held

70.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.66B
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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Sea Crest Wealth Management, LLC Chipotle Mexican Grill Inc Transaction History