Wetherby Asset Management Inc Chipotle Mexican Grill Inc Transaction History

Wetherby Asset Management Inc

$2.06 Billion
Q1 2024

A detailed history of Wetherby Asset Management Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 611 shares of CMG stock, worth $37,625. This represents 0.09% of its overall portfolio holdings.

Number of Shares

611

Previous 648 5.71%

Holding current value

$37,625

Previous $1.48 Million 19.92%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $81,873 - $109,354	-37 Reduced 5.71%	611 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $49,881 - $65,520	28 Added 4.52%	648 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $43,345 - $51,676	24 Added 4.03%	620 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $91,001 - $115,506	54 Added 9.96%	596 $1.27 Million
Q1 2023 May 12, 2023	BUY	$1363.93 - $1722.86 $12,275 - $15,505	9 Added 1.69%	542 $925,000

Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $56,408 - $66,690	-41 Reduced 7.14%	533 $739,000
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $76,949 - $106,624	61 Added 11.89%	574 $863,000
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $85,484 - $115,874	-71 Reduced 12.16%	513 $671,000
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $140,555 - $180,901	107 Added 22.43%	584 $924,000
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $6,368 - $7,452	4 Added 0.85%	477 $834,000
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $27,688 - $34,992	18 Added 3.96%	473 $860,000
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $107,189 - $127,127	82 Added 21.98%	455 $705,000
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $68,594 - $80,625	-52 Reduced 12.24%	373 $530,000
Q4 2020 Feb 11, 2021	BUY	$1188.54 - $1426.3 $421,931 - $506,336	355 Added 507.14%	425 $589,000
Q3 2020 Dec 16, 2020	SELL	$1056.45 - $1379.03 $78,177 - $102,048	-74 Reduced 20.27%	291 $362,000
Q3 2020 Dec 16, 2020	SELL	$1056.45 - $1379.03 $233,475 - $304,765	-221 Reduced 75.95%	70 $87,000
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $17,959 - $23,443	17 Added 4.89%	365 $454,000
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $212,631 - $372,447	348 New	348 $366,000
Q1 2020 May 06, 2020	SELL	$465.21 - $933.84 $112,580 - $225,989	-242 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$731.62 - $851.54 $8,779 - $10,218	-12 Reduced 4.72%	242 $203,000
Q3 2019 Oct 31, 2019	BUY	$723.08 - $843.64 $183,662 - $214,284	254 New	254 $213,000

Others Institutions Holding CMG

# of Institutions

1,418

Shares Held

24.3M

Call Options Held

1.28M

Put Options Held

1.95M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.71B
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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Wetherby Asset Management Inc Chipotle Mexican Grill Inc Transaction History