Strategic Blueprint, LLC Chipotle Mexican Grill Inc Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Strategic Blueprint, LLC holds 61,456 shares of CMG stock, worth $3.78 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

61,456

Previous 90,875 32.37%

Holding current value

$3.78 Million

Previous $5.69 Million 37.8%

% of portfolio

0.24%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$49.83 - $62.75 $1.47 Million - $1.85 Million	-29,419 Reduced 32.37%	61,456 $3.54 Million
Q2 2024 Jul 26, 2024	BUY	$62.41 - $3427.61 $5.56 Million - $306 Million	89,135 Added 5122.7%	90,875 $5.69 Million
Q1 2024 Apr 23, 2024	BUY	$2212.8 - $2955.53 $433,708 - $579,283	196 Added 12.69%	1,740 $5.06 Million
Q4 2023 Jan 25, 2024	BUY	$1781.48 - $2340.0 $28,503 - $37,440	16 Added 1.05%	1,544 $3.53 Million
Q3 2023 Oct 18, 2023	BUY	$1806.08 - $2153.2 $465,968 - $555,525	258 Added 20.31%	1,528 $2.8 Million
Q2 2023 Oct 18, 2023	SELL	$1685.21 - $2139.0 $1.5 Million - $1.9 Million	-889 Reduced 41.18%	1,270 $2.72 Million
Q1 2023 Apr 28, 2023	BUY	$1363.93 - $1722.86 $81,835 - $103,371	60 Added 2.86%	2,159 $3.69 Million
Q4 2022 Jan 26, 2023	BUY	$1375.82 - $1626.6 $144,461 - $170,793	105 Added 5.27%	2,099 $0
Q3 2022 Nov 08, 2022	SELL	$1261.46 - $1747.94 $708,940 - $982,342	-562 Reduced 21.99%	1,994 $3 Million
Q2 2022 Aug 12, 2022	SELL	$1204.01 - $1632.03 $846,419 - $1.15 Million	-703 Reduced 21.57%	2,556 $3.34 Million
Q1 2022 Aug 12, 2022	BUY	$1313.6 - $1690.67 $1.9 Million - $2.45 Million	1,450 Added 80.15%	3,259 $5.16 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $409,169 - $478,791	257 Added 16.56%	1,809 $3.16 Million
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $2.23 Million - $2.81 Million	-1,447 Reduced 48.25%	1,552 $2.82 Million
Q2 2021 Aug 12, 2021	BUY	$1307.19 - $1550.34 $3.92 Million - $4.65 Million	2,999 New	2,999 $4.65 Million

Others Institutions Holding CMG

# of Institutions

1,679

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 $1.71B
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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Strategic Blueprint, LLC Chipotle Mexican Grill Inc Transaction History