Successful Portfolios LLC Chipotle Mexican Grill Inc Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Successful Portfolios LLC holds 4,795 shares of CMG stock, worth $298,440. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,795

Previous 4,640 3.34%

Holding current value

$298,440

Previous $290,000 4.83%

% of portfolio

0.19%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$49.83 - $62.75 $7,723 - $9,726	155 Added 3.34%	4,795 $276,000
Q2 2024 Jul 12, 2024	BUY	$62.41 - $3427.61 $284,027 - $15.6 Million	4,551 Added 5113.48%	4,640 $290,000
Q1 2024 Apr 17, 2024	BUY	$2212.8 - $2955.53 $2,212 - $2,955	1 Added 1.14%	89 $258,000
Q4 2023 Jan 18, 2024	BUY	$1781.48 - $2340.0 $156,770 - $205,920	88 New	88 $201,000
Q2 2023 Jul 20, 2023	SELL	$1685.21 - $2139.0 $578,027 - $733,677	-343 Reduced 77.78%	98 $209,000
Q1 2023 Apr 21, 2023	SELL	$1363.93 - $1722.86 $9,547 - $12,060	-7 Reduced 1.56%	441 $753,000
Q4 2022 Jan 27, 2023	SELL	$1375.82 - $1626.6 $12,382 - $14,639	-9 Reduced 1.97%	448 $0
Q3 2022 Oct 12, 2022	SELL	$1261.46 - $1747.94 $10,091 - $13,983	-8 Reduced 1.72%	457 $687,000
Q2 2022 Jul 22, 2022	SELL	$1204.01 - $1632.03 $14,448 - $19,584	-12 Reduced 2.52%	465 $608,000
Q1 2022 Apr 21, 2022	BUY	$1313.6 - $1690.67 $2,627 - $3,381	2 Added 0.42%	477 $755,000
Q4 2021 Jan 26, 2022	SELL	$1592.1 - $1863.0 $12,736 - $14,904	-8 Reduced 1.66%	475 $830,000
Q3 2021 Oct 14, 2021	BUY	$1538.23 - $1944.05 $3,076 - $3,888	2 Added 0.42%	483 $878,000
Q2 2021 Jul 23, 2021	BUY	$1307.19 - $1550.34 $22,222 - $26,355	17 Added 3.66%	481 $746,000
Q1 2021 Apr 20, 2021	SELL	$1319.12 - $1550.49 $3,957 - $4,651	-3 Reduced 0.64%	464 $659,000
Q4 2020 Feb 02, 2021	BUY	$1188.54 - $1426.3 $148,567 - $178,287	125 Added 36.55%	467 $648,000
Q3 2020 Oct 13, 2020	SELL	$1056.45 - $1379.03 $9,508 - $12,411	-9 Reduced 2.56%	342 $425,000
Q2 2020 Jul 13, 2020	SELL	$611.01 - $1070.25 $20,163 - $35,318	-33 Reduced 8.59%	351 $369,000
Q1 2020 Apr 23, 2020	BUY	$465.21 - $933.84 $38,612 - $77,508	83 Added 27.57%	384 $251,000
Q4 2019 Jan 23, 2020	SELL	$731.62 - $851.54 $1,463 - $1,703	-2 Reduced 0.66%	301 $252,000
Q3 2019 Oct 11, 2019	BUY	$723.08 - $843.64 $5,061 - $5,905	7 Added 2.36%	303 $255,000
Q2 2019 Jul 11, 2019	SELL	$641.66 - $740.59 $4,491 - $5,184	-7 Reduced 2.31%	296 $217,000
Q1 2019 Apr 22, 2019	BUY	$439.45 - $710.31 $133,153 - $215,223	303 New	303 $215,000

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 $1.73B
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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Successful Portfolios LLC Chipotle Mexican Grill Inc Transaction History