Valley National Advisers Inc Chipotle Mexican Grill Inc Transaction History

Valley National Advisers Inc

$557 Million
Q4 2024

A detailed history of Valley National Advisers Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Valley National Advisers Inc holds 113 shares of CMG stock, worth $5,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113

Previous 110 2.73%

Holding current value

$5,673

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$55.73 - $66.16 $167 - $198	3 Added 2.73%	113 $6,000
Q3 2024 Oct 24, 2024	SELL	$49.83 - $62.75 $101,553 - $127,884	-2,038 Reduced 94.88%	110 $6,000
Q2 2024 Jul 18, 2024	BUY	$62.41 - $3427.61 $131,248 - $7.21 Million	2,103 Added 4673.33%	2,148 $134,000
Q1 2024 Apr 19, 2024	BUY	$2212.8 - $2955.53 $8,851 - $11,822	4 Added 9.76%	45 $131,000
Q4 2023 Jan 25, 2024	BUY	$1781.48 - $2340.0 $21,377 - $28,080	12 Added 41.38%	41 $94,000
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $3,612 - $4,306	-2 Reduced 6.45%	29 $53,000
Q2 2023 Jul 31, 2023	BUY	$1685.21 - $2139.0 $6,740 - $8,556	4 Added 14.81%	31 $67,000
Q1 2023 Apr 26, 2023	BUY	$1363.93 - $1722.86 $6,819 - $8,614	5 Added 22.73%	27 $48,000
Q4 2022 Jan 12, 2023	BUY	$1375.82 - $1626.6 $1,375 - $1,626	1 Added 4.76%	22 $32,000
Q3 2022 Nov 08, 2022	BUY	$1261.46 - $1747.94 $6,307 - $8,739	5 Added 31.25%	21 $32,000
Q2 2022 Jul 15, 2022	BUY	$1204.01 - $1632.03 $1,204 - $1,632	1 Added 6.67%	16 $21,000
Q1 2022 May 06, 2022	SELL	$1313.6 - $1690.67 $3,940 - $5,072	-3 Reduced 16.67%	15 $23,000
Q4 2021 Feb 11, 2022	BUY	$1592.1 - $1863.0 $3,184 - $3,726	2 Added 12.5%	18 $32,000
Q3 2021 Nov 10, 2021	BUY	$1538.23 - $1944.05 $6,152 - $7,776	4 Added 33.33%	16 $29,000
Q2 2021 Aug 02, 2021	BUY	$1307.19 - $1550.34 $6,535 - $7,751	5 Added 71.43%	12 $19,000
Q1 2021 May 07, 2021	BUY	$1319.12 - $1550.49 $9,233 - $10,853	7 New	7 $10,000
Q2 2020 Aug 10, 2020	SELL	$611.01 - $1070.25 $3,666 - $6,421	-6 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$465.21 - $933.84 $2,791 - $5,603	6 New	6 $4,000

Others Institutions Holding CMG

# of Institutions

1,821

Shares Held

1.11B

Call Options Held

58.7M

Put Options Held

77.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.39B
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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Valley National Advisers Inc Chipotle Mexican Grill Inc Transaction History