Accuvest Global Advisors Chipotle Mexican Grill Inc Transaction History

Accuvest Global Advisors

$113 Million
Q3 2024

A detailed history of Accuvest Global Advisors transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Accuvest Global Advisors holds 52,014 shares of CMG stock, worth $3.24 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

52,014

Previous 56,394 7.77%

Holding current value

$3.24 Million

Previous $3.53 Million 15.17%

% of portfolio

2.66%

Previous 7.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.83 - $62.75 $218,255 - $274,845	-4,380 Reduced 7.77%	52,014 $3 Million
Q2 2024 Aug 12, 2024	BUY	$62.41 - $3427.61 $3.52 Million - $193 Million	56,394 New	56,394 $3.53 Million
Q3 2022 Oct 20, 2022	BUY	$1261.46 - $1747.94 $1.23 Million - $1.7 Million	975 New	975 $1.47 Million
Q1 2022 May 06, 2022	SELL	$1313.6 - $1690.67 $1.69 Million - $2.17 Million	-1,286 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$1592.1 - $1863.0 $1.5 Million - $1.76 Million	-945 Reduced 42.36%	1,286 $2.25 Million
Q3 2021 Nov 03, 2021	SELL	$1538.23 - $1944.05 $104,599 - $132,195	-68 Reduced 2.96%	2,231 $4.12 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $298,039 - $353,477	228 Added 11.01%	2,299 $3.56 Million
Q1 2021 Aug 16, 2021	BUY	$1319.12 - $1550.49 $2.73 Million - $3.21 Million	2,071 New	2,071 $2.94 Million
Q4 2019 Jan 29, 2020	SELL	$731.62 - $851.54 $11,705 - $13,624	-16 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$723.08 - $843.64 $685,479 - $799,770	-948 Reduced 98.34%	16 $12,000
Q2 2019 Jul 17, 2019	BUY	$641.66 - $740.59 $156,565 - $180,703	244 Added 33.89%	964 $706,000
Q1 2019 Apr 30, 2019	BUY	$439.45 - $710.31 $35,156 - $56,824	80 Added 12.5%	720 $511,000
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $246,937 - $314,086	640 New	640 $276,000
Q3 2018 Oct 31, 2018	SELL	$433.66 - $525.89 $417,180 - $505,906	-962 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$311.16 - $469.94 $299,335 - $452,082	962 New	962 $415,000

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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Accuvest Global Advisors Chipotle Mexican Grill Inc Transaction History