Zacks Investment Management Chipotle Mexican Grill Inc Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Zacks Investment Management holds 6,218 shares of CMG stock, worth $357,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,218

Previous 65,484 90.5%

Holding current value

$357,597

Previous $4.1 Million 91.27%

% of portfolio

0.0%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $2.95 Million - $3.72 Million	-59,266 Reduced 90.5%	6,218 $358,000
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $4.01 Million - $220 Million	64,238 Added 5155.54%	65,484 $4.1 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $250,046 - $333,974	113 Added 9.97%	1,246 $3.62 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $285,036 - $374,400	-160 Reduced 12.37%	1,133 $2.59 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $189,638 - $226,085	-105 Reduced 7.51%	1,293 $2.37 Million
Q2 2023 Aug 15, 2023	BUY	$1685.21 - $2139.0 $375,801 - $476,997	223 Added 18.98%	1,398 $2.99 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $40,445 - $51,336	-24 Reduced 2.0%	1,175 $2.51 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $118,661 - $149,888	87 Added 7.82%	1,199 $2.05 Million
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $93,555 - $110,608	-68 Reduced 5.76%	1,112 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $18,921 - $26,219	-15 Reduced 1.26%	1,180 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $7,224 - $9,792	-6 Reduced 0.5%	1,195 $1.56 Million
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $207,548 - $267,125	158 Added 15.15%	1,201 $1.9 Million
Q4 2021 Feb 15, 2022	BUY	$1592.1 - $1863.0 $144,881 - $169,533	91 Added 9.56%	1,043 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $1.46 Million - $1.85 Million	952 New	952 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $1.91 Million - $2.29 Million	-1,604 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1056.45 - $1379.03 $232,419 - $303,386	220 Added 15.9%	1,604 $2 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $46,436 - $81,339	76 Added 5.81%	1,384 $1.46 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $85,598 - $171,826	-184 Reduced 12.33%	1,308 $856,000
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $42,433 - $49,389	58 Added 4.04%	1,492 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $104,123 - $121,484	144 Added 11.16%	1,434 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $827,741 - $955,361	1,290 New	1,290 $945,000

Others Institutions Holding CMG

# of Institutions

1,727

Shares Held

1.11B

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 $1.59B
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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Zacks Investment Management Chipotle Mexican Grill Inc Transaction History