Advisor Group Holdings, Inc. Chipotle Mexican Grill Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 417,297 shares of CMG stock, worth $24.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

417,297

Previous 371,815 12.23%

Holding current value

$24.9 Million

Previous $23.3 Million 3.22%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.83 - $62.75 $2.27 Million - $2.85 Million	45,482 Added 12.23%	417,297 $24 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $22.8 Million - $1.25 Billion	366,037 Added 6335.01%	371,815 $23.3 Million
Q1 2024 May 10, 2024	SELL	$2212.8 - $2955.53 $4.53 Million - $6.04 Million	-2,045 Reduced 26.14%	5,778 $16.8 Million
Q4 2023 Feb 12, 2024	SELL	$1781.48 - $2340.0 $4.98 Million - $6.55 Million	-2,798 Reduced 26.34%	7,823 $17.9 Million
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $3.52 Million - $4.19 Million	1,947 Added 22.45%	10,621 $19.5 Million
Q2 2023 Aug 21, 2023	SELL	$1685.21 - $2139.0 $7.21 Million - $9.15 Million	-4,276 Reduced 33.02%	8,674 $18.6 Million
Q2 2023 Aug 10, 2023	BUY	$1685.21 - $2139.0 $8.88 Million - $11.3 Million	5,271 Added 68.64%	12,950 $27.7 Million
Q1 2023 May 12, 2023	BUY	$1363.93 - $1722.86 $551,027 - $696,035	404 Added 5.55%	7,679 $13.1 Million
Q4 2022 Feb 10, 2023	BUY	$1375.82 - $1626.6 $763,580 - $902,763	555 Added 8.26%	7,275 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $281,305 - $389,790	223 Added 3.43%	6,720 $10.1 Million
Q2 2022 Aug 10, 2022	SELL	$1204.01 - $1632.03 $343,142 - $465,128	-285 Reduced 4.2%	6,497 $8.49 Million
Q1 2022 May 04, 2022	BUY	$1313.6 - $1690.67 $2.83 Million - $3.65 Million	2,158 Added 46.67%	6,782 $10.4 Million
Q3 2021 Nov 05, 2021	BUY	$1538.23 - $1944.05 $403,016 - $509,341	262 Added 6.01%	4,624 $8.4 Million
Q2 2021 Aug 02, 2021	SELL	$1307.19 - $1550.34 $1.1 Million - $1.3 Million	-841 Reduced 16.16%	4,362 $6.76 Million
Q1 2021 May 13, 2021	BUY	$1319.12 - $1550.49 $911,511 - $1.07 Million	691 Added 15.31%	5,203 $7.4 Million
Q4 2020 Feb 10, 2021	BUY	$1188.54 - $1426.3 $64,181 - $77,020	54 Added 1.21%	4,512 $6.26 Million
Q3 2020 Nov 12, 2020	SELL	$1056.45 - $1379.03 $323,273 - $421,983	-306 Reduced 6.42%	4,458 $5.48 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $197 Million - $346 Million	-323,212 Reduced 98.55%	4,764 $5.01 Million
Q1 2020 May 18, 2020	BUY	$465.21 - $933.84 $153 Million - $306 Million	327,976 New	327,976 $5.71 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 $1.65B
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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Advisor Group Holdings, Inc. Chipotle Mexican Grill Inc Transaction History