Summit Financial, LLC Chipotle Mexican Grill Inc Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Summit Financial, LLC holds 1,201,421 shares of CMG stock, worth $75.3 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

1,201,421

Previous 1,154,736 4.04%

Holding current value

$75.3 Million

Previous $72.3 Million 4.31%

% of portfolio

2.73%

Previous 3.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.83 - $62.75 $2.33 Million - $2.93 Million	46,685 Added 4.04%	1,201,421 $69.2 Million
Q2 2024 Jul 31, 2024	BUY	$62.41 - $3427.61 $70.2 Million - $3.86 Billion	1,125,565 Added 3858.51%	1,154,736 $72.3 Million
Q1 2024 Apr 24, 2024	BUY	$2212.8 - $2955.53 $14.4 Million - $19.2 Million	6,495 Added 28.64%	29,171 $84.8 Million
Q4 2023 Feb 05, 2024	SELL	$1781.48 - $2340.0 $1.54 Million - $2.02 Million	-863 Reduced 3.67%	22,676 $51.9 Million
Q3 2023 Nov 07, 2023	BUY	$1806.08 - $2153.2 $7,224 - $8,612	4 Added 0.02%	23,539 $43.1 Million
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $3,370 - $4,278	2 Added 0.01%	23,535 $50.3 Million
Q1 2023 May 03, 2023	BUY	$1363.93 - $1722.86 $1.76 Million - $2.22 Million	1,291 Added 5.8%	23,533 $40.2 Million
Q4 2022 Feb 07, 2023	SELL	$1375.82 - $1626.6 $950,691 - $1.12 Million	-691 Reduced 3.01%	22,242 $30.8 Million
Q3 2022 Nov 15, 2022	BUY	$1261.46 - $1747.94 $1.62 Million - $2.25 Million	1,288 Added 5.95%	22,933 $34.5 Billion
Q2 2022 Aug 12, 2022	SELL	$1204.01 - $1632.03 $7,224 - $9,792	-6 Reduced 0.03%	21,645 $28.3 Million
Q1 2022 May 10, 2022	BUY	$1313.6 - $1690.67 $16.9 Million - $21.7 Million	12,861 Added 146.31%	21,651 $34.3 Million
Q4 2021 Feb 07, 2022	SELL	$1592.1 - $1863.0 $646,392 - $756,378	-406 Reduced 4.41%	8,790 $15.4 Million
Q3 2021 Nov 08, 2021	BUY	$1538.23 - $1944.05 $13,844 - $17,496	9 Added 0.1%	9,196 $16.7 Million
Q2 2021 Aug 06, 2021	BUY	$1307.19 - $1550.34 $12 Million - $14.2 Million	9,187 New	9,187 $14.2 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 $1.74B
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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Summit Financial, LLC Chipotle Mexican Grill Inc Transaction History