Stephens Inc Chipotle Mexican Grill Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Stephens Inc holds 5,924 shares of CMG stock, worth $367,347. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,924

Holding current value

$367,347

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$49.83 - $62.75 $295,192 - $371,731	5,924 New	5,924 $341,000
Q4 2023 Feb 13, 2024	BUY	$1781.48 - $2340.0 $160,333 - $210,600	90 New	90 $205,000
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $485,064 - $564,571	-663 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$723.08 - $843.64 $44,830 - $52,305	-62 Reduced 8.55%	663 $557,000
Q2 2019 Aug 01, 2019	SELL	$641.66 - $740.59 $16,041 - $18,514	-25 Reduced 3.33%	725 $531,000
Q1 2019 May 03, 2019	SELL	$439.45 - $710.31 $63,720 - $102,994	-145 Reduced 16.2%	750 $533,000
Q4 2018 Feb 11, 2019	BUY	$385.84 - $490.76 $53,245 - $67,724	138 Added 18.23%	895 $386,000
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $328,280 - $398,098	757 New	757 $344,000
Q3 2017 Nov 08, 2017	SELL	$297.09 - $351.06 $251,338 - $296,996	-846 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	846	846 $352,000

Others Institutions Holding CMG

# of Institutions

1,676

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.49 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.79 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.41 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.41 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.68 Billion
0.2% of portfolio

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...

More about CMG

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