Virtue Capital Management, LLC Chipotle Mexican Grill Inc Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Virtue Capital Management, LLC holds 4,985 shares of CMG stock, worth $310,266. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,985

Previous 5,493 9.25%

Holding current value

$310,266

Previous $344,000 16.57%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$49.83 - $62.75 $25,313 - $31,877	-508 Reduced 9.25%	4,985 $287,000
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $335,765 - $18.4 Million	5,380 Added 4761.06%	5,493 $344,000
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $37,617 - $50,244	-17 Reduced 13.08%	113 $328,000
Q2 2023 Jul 18, 2023	SELL	$1685.21 - $2139.0 $62,352 - $79,143	-37 Reduced 22.16%	130 $278,000
Q1 2023 May 11, 2023	SELL	$1363.93 - $1722.86 $518,293 - $654,686	-380 Reduced 69.47%	167 $285,000
Q4 2022 Feb 10, 2023	BUY	$1375.82 - $1626.6 $521,435 - $616,481	379 Added 225.6%	547 $758,000
Q3 2022 Nov 15, 2022	SELL	$1261.46 - $1747.94 $129,930 - $180,037	-103 Reduced 38.01%	168 $252,000
Q2 2022 Aug 10, 2022	SELL	$1204.01 - $1632.03 $351,570 - $476,552	-292 Reduced 51.87%	271 $354,000
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $739,556 - $951,847	563 New	563 $891,000
Q2 2021 Jul 15, 2021	SELL	$1307.19 - $1550.34 $1.13 Million - $1.34 Million	-864 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$1319.12 - $1550.49 $174,123 - $204,664	-132 Reduced 13.25%	864 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $1.67 Million - $2 Million	-1,405 Reduced 58.52%	996 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $854,668 - $1.12 Million	-809 Reduced 25.2%	2,401 $2.99 Million
Q2 2020 Aug 10, 2020	BUY	$611.01 - $1070.25 $1.96 Million - $3.44 Million	3,210 New	3,210 $3.38 Million
Q1 2020 May 13, 2020	SELL	$465.21 - $933.84 $788,530 - $1.58 Million	-1,695 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $1.44 Million - $1.67 Million	-1,964 Reduced 53.68%	1,695 $1.42 Million
Q3 2019 Nov 12, 2019	SELL	$723.08 - $843.64 $182,216 - $212,597	-252 Reduced 6.44%	3,659 $3.08 Million
Q2 2019 Nov 12, 2019	BUY	$641.66 - $740.59 $2.51 Million - $2.9 Million	3,911 New	3,911 $2.87 Million

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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Virtue Capital Management, LLC Chipotle Mexican Grill Inc Transaction History