Stonebridge Capital Advisors LLC Chipotle Mexican Grill Inc Transaction History

Stonebridge Capital Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $1,375 - $1,626	-1 Reduced 20.0%	4 $5,000
Q2 2022 Aug 12, 2022	BUY	$1204.01 - $1632.03 $3,612 - $4,896	3 Added 150.0%	5 $7,000
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $3,184 - $3,726	2 New	2 $3,000
Q3 2018 Nov 15, 2018	SELL	$433.66 - $525.89 $5.77 Million - $6.99 Million	-13,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $32,671 - $49,343	105 Added 0.8%	13,300 $5.74 Million
Q1 2018 May 15, 2018	BUY	$251.33 - $343.87 $1,256 - $1,719	5 Added 0.04%	13,195 $4.26 Million
Q4 2017 Feb 15, 2018	BUY	$268.7 - $329.3 $214,960 - $263,440	800 Added 6.46%	13,190 $3.81 Million
Q3 2017 Nov 15, 2017	SELL	$297.09 - $351.06 $124,777 - $147,445	-420 Reduced 3.28%	12,390 $3.81 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12,810	12,810 $5.33 Million

1,680

1.09B

59.8M

75.9M

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...

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