Wd Rutherford LLC Chipotle Mexican Grill Inc Transaction History

Wd Rutherford LLC

$219 Million
Q3 2025

A detailed history of Wd Rutherford LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Wd Rutherford LLC holds 35,442 shares of CMG stock, worth $1.12 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

35,442

Previous 42,761 17.12%

Holding current value

$1.12 Million

Previous $2.4 Million 42.19%

% of portfolio

0.63%

Previous 1.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$38.58 - $58.24 $282,367 - $426,258	-7,319 Reduced 17.12%	35,442 $1.39 Million
Q1 2025 Apr 17, 2025	BUY	$47.79 - $59.89 $12,712 - $15,930	266 Added 0.63%	42,761 $2.15 Million
Q4 2024 Jan 30, 2025	BUY	$55.73 - $66.16 $216,343 - $256,833	3,882 Added 10.05%	42,495 $2.56 Million
Q3 2024 Oct 25, 2024	BUY	$49.83 - $62.75 $665,031 - $837,461	13,346 Added 52.82%	38,613 $2.22 Million
Q2 2024 Jul 25, 2024	BUY	$62.41 - $3427.61 $1.55 Million - $85 Million	24,786 Added 5153.01%	25,267 $1.58 Million
Q1 2024 Apr 16, 2024	SELL	$2212.8 - $2955.53 $19,915 - $26,599	-9 Reduced 1.84%	481 $1.4 Million
Q4 2023 Feb 02, 2024	BUY	$1781.48 - $2340.0 $99,762 - $131,040	56 Added 12.9%	490 $1.12 Million
Q3 2023 Oct 24, 2023	SELL	$1806.08 - $2153.2 $137,262 - $163,643	-76 Reduced 14.9%	434 $795,000
Q1 2023 Apr 10, 2023	BUY	$1363.93 - $1722.86 $593,309 - $749,444	435 Added 580.0%	510 $871,000
Q3 2022 Nov 03, 2022	BUY	$1261.46 - $1747.94 $94,609 - $131,095	75 New	75 $113,000
Q2 2022 Jul 25, 2022	SELL	$1204.01 - $1632.03 $114,380 - $155,042	-95 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$1313.6 - $1690.67 $19,704 - $25,360	-15 Reduced 13.64%	95 $150,000
Q3 2021 Nov 01, 2021	BUY	$1538.23 - $1944.05 $169,205 - $213,845	110 New	110 $200,000

Others Institutions Holding CMG

# of Institutions

1,723

Shares Held

1.15B

Call Options Held

37.4M

Put Options Held

37.1M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $878M
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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Wd Rutherford LLC Chipotle Mexican Grill Inc Transaction History