A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 186 shares of CMG stock, worth $11,420. This represents 0.03% of its overall portfolio holdings.

Number of Shares
186
Previous 170 9.41%
Holding current value
$11,420
Previous $388,000 39.18%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$2212.8 - $2955.53 $35,404 - $47,288
16 Added 9.41%
186 $540,000
Q4 2023

Feb 08, 2024

BUY
$1781.48 - $2340.0 $3,562 - $4,680
2 Added 1.19%
170 $388,000
Q3 2023

Nov 08, 2023

BUY
$1806.08 - $2153.2 $25,285 - $30,144
14 Added 9.09%
168 $307,000
Q2 2023

Aug 08, 2023

BUY
$1685.21 - $2139.0 $3,370 - $4,278
2 Added 1.32%
154 $329,000
Q1 2023

May 01, 2023

BUY
$1363.93 - $1722.86 $207,317 - $261,874
152 New
152 $259,000
Q1 2022

May 06, 2022

SELL
$1313.6 - $1690.67 $176,022 - $226,549
-134 Closed
0 $0
Q4 2021

Jun 02, 2022

BUY
$1592.1 - $1863.0 $7,960 - $9,315
5 Added 3.88%
134 $235,000
Q4 2021

Feb 03, 2022

SELL
$1592.1 - $1863.0 $22,289 - $26,082
-14 Reduced 9.79%
129 $226,000
Q3 2021

Jun 02, 2022

BUY
$1538.23 - $1944.05 $10,767 - $13,608
7 Added 5.15%
143 $260,000
Q3 2021

Nov 03, 2021

SELL
$1538.23 - $1944.05 $23,073 - $29,160
-15 Reduced 9.93%
136 $247,000
Q2 2021

Jun 02, 2022

BUY
$1307.19 - $1550.34 $6,535 - $7,751
5 Added 3.42%
151 $234,000
Q2 2021

Aug 16, 2021

SELL
$1307.19 - $1550.34 $28,758 - $34,107
-22 Reduced 13.1%
146 $226,000
Q1 2021

Jun 02, 2022

BUY
$1319.12 - $1550.49 $32,978 - $38,762
25 Added 17.48%
168 $239,000
Q1 2021

May 11, 2021

SELL
$1319.12 - $1550.49 $19,786 - $23,257
-15 Reduced 9.49%
143 $203,000
Q4 2020

Feb 01, 2021

SELL
$1188.54 - $1426.3 $20,205 - $24,247
-17 Reduced 9.71%
158 $219,000
Q3 2020

Oct 30, 2020

SELL
$1056.45 - $1379.03 $1.08 Million - $1.41 Million
-1,020 Reduced 85.36%
175 $218,000
Q1 2018

May 03, 2018

SELL
$251.33 - $343.87 $94,248 - $128,951
-375 Reduced 23.89%
1,195 $386,000
Q4 2017

Feb 12, 2018

BUY
$268.7 - $329.3 $151,815 - $186,054
565 Added 56.22%
1,570 $454,000
Q3 2017

Nov 13, 2017

SELL
$297.09 - $351.06 $25,252 - $29,840
-85 Reduced 7.8%
1,005 $309,000
Q2 2017

Aug 09, 2017

BUY
N/A
1,090
1,090 $454,000

Others Institutions Holding CMG

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.7B
  • 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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