Stifel Financial Corp Chipotle Mexican Grill Inc Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Stifel Financial Corp holds 2,315,393 shares of CMG stock, worth $143 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,315,393

Previous 2,097,069 10.41%

Holding current value

$143 Million

Previous $131 Million 1.55%

% of portfolio

0.14%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $10.9 Million - $13.7 Million	218,324 Added 10.41%	2,315,393 $133 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $128 Million - $7.05 Billion	2,056,209 Added 5032.33%	2,097,069 $131 Million
Q1 2024 May 13, 2024	BUY	$2212.8 - $2955.53 $258,897 - $345,797	117 Added 0.29%	40,860 $119 Million
Q4 2023 Feb 12, 2024	BUY	$1781.48 - $2340.0 $2.98 Million - $3.92 Million	1,674 Added 4.28%	40,743 $93.2 Million
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $6.98 Million - $8.32 Million	3,862 Added 10.97%	39,069 $71.6 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $1.87 Million - $2.37 Million	-1,108 Reduced 3.05%	35,207 $75.3 Million
Q1 2023 May 12, 2023	BUY	$1363.93 - $1722.86 $4.38 Million - $5.53 Million	3,212 Added 9.7%	36,315 $62 Million
Q4 2022 Feb 13, 2023	SELL	$1375.82 - $1626.6 $2.26 Million - $2.67 Million	-1,642 Reduced 4.73%	33,103 $45.9 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $5.39 Million - $7.47 Million	4,272 Added 14.02%	34,745 $52.2 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $3.88 Million - $5.26 Million	-3,220 Reduced 9.56%	30,473 $39.8 Million
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $2.04 Million - $2.62 Million	1,550 Added 4.82%	33,693 $53.3 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $1.57 Million - $1.83 Million	984 Added 3.16%	32,143 $56.2 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $1.56 Million - $1.97 Million	1,014 Added 3.36%	31,159 $56.6 Million
Q2 2021 Aug 13, 2021	BUY	$1307.19 - $1550.34 $3.85 Million - $4.57 Million	2,948 Added 10.84%	30,145 $46.7 Million
Q1 2021 May 14, 2021	BUY	$1319.12 - $1550.49 $17.2 Million - $20.2 Million	13,059 Added 92.37%	27,197 $38.6 Million
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $12.7 Million - $15.3 Million	10,696 Added 310.75%	14,138 $19.6 Million
Q3 2020 Nov 16, 2020	BUY	$1056.45 - $1379.03 $51,766 - $67,572	49 Added 1.44%	3,442 $4.28 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $175,359 - $307,161	287 Added 9.24%	3,393 $3.57 Million
Q1 2020 May 14, 2020	SELL	$465.21 - $933.84 $1.72 Million - $3.46 Million	-3,708 Reduced 54.42%	3,106 $2.04 Million
Q4 2019 Feb 13, 2020	SELL	$731.62 - $851.54 $5.84 Million - $6.8 Million	-7,981 Reduced 53.94%	6,814 $5.73 Million
Q3 2019 Nov 19, 2019	SELL	$723.08 - $843.64 $14,461 - $16,872	-20 Reduced 0.13%	14,795 $12.8 Million
Q3 2019 Nov 13, 2019	SELL	$723.08 - $843.64 $956,634 - $1.12 Million	-1,323 Reduced 8.2%	14,815 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $1.55 Million - $1.79 Million	2,411 Added 17.56%	16,138 $11.7 Million
Q1 2019 May 14, 2019	BUY	$439.45 - $710.31 $410,006 - $662,719	933 Added 7.29%	13,727 $9.73 Million
Q4 2018 Feb 13, 2019	BUY	$385.84 - $490.76 $1.75 Million - $2.22 Million	4,532 Added 54.85%	12,794 $5.42 Million
Q3 2018 Nov 13, 2018	SELL	$433.66 - $525.89 $278,409 - $337,621	-642 Reduced 7.21%	8,262 $3.62 Million
Q2 2018 Aug 14, 2018	SELL	$311.16 - $469.94 $393,928 - $594,944	-1,266 Reduced 12.45%	8,904 $3.81 Million
Q1 2018 May 11, 2018	BUY	$251.33 - $343.87 $202,320 - $276,815	805 Added 8.6%	10,170 $3.37 Million
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $184,865 - $226,558	688 Added 7.93%	9,365 $2.76 Million
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $2.58 Million - $3.05 Million	8,677	8,677 $0

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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Stifel Financial Corp Chipotle Mexican Grill Inc Transaction History