Appleton Partners Inc Chipotle Mexican Grill Inc Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Appleton Partners Inc holds 216,159 shares of CMG stock, worth $12.1 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

216,159

Previous 210,225 2.82%

Holding current value

$12.1 Million

Previous $13.2 Million 5.44%

% of portfolio

0.92%

Previous 1.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$49.83 - $62.75 $295,691 - $372,358	5,934 Added 2.82%	216,159 $12.5 Million
Q2 2024 Jul 02, 2024	BUY	$62.41 - $3427.61 $12.9 Million - $706 Million	205,917 Added 4779.87%	210,225 $13.2 Million
Q1 2024 Apr 01, 2024	SELL	$2212.8 - $2955.53 $181,449 - $242,353	-82 Reduced 1.87%	4,308 $12.5 Million
Q4 2023 Jan 02, 2024	BUY	$1781.48 - $2340.0 $318,884 - $418,860	179 Added 4.25%	4,390 $10 Million
Q3 2023 Oct 03, 2023	BUY	$1806.08 - $2153.2 $3.24 Million - $3.86 Million	1,793 Added 74.15%	4,211 $7.71 Million
Q2 2023 Jul 10, 2023	BUY	$1685.21 - $2139.0 $330,301 - $419,244	196 Added 8.82%	2,418 $5.17 Million
Q1 2023 Apr 10, 2023	BUY	$1363.93 - $1722.86 $166,399 - $210,188	122 Added 5.81%	2,222 $3.8 Million
Q4 2022 Jan 19, 2023	BUY	$1375.82 - $1626.6 $1.17 Million - $1.39 Million	854 Added 68.54%	2,100 $2.91 Million
Q3 2022 Oct 27, 2022	SELL	$1261.46 - $1747.94 $11,353 - $15,731	-9 Reduced 0.72%	1,246 $1.87 Million
Q2 2022 Jul 08, 2022	BUY	$1204.01 - $1632.03 $133,645 - $181,155	111 Added 9.7%	1,255 $1.64 Million
Q1 2022 Apr 05, 2022	BUY	$1313.6 - $1690.67 $60,425 - $77,770	46 Added 4.19%	1,144 $1.81 Million
Q4 2021 Feb 03, 2022	BUY	$1592.1 - $1863.0 $617,734 - $722,844	388 Added 54.65%	1,098 $1.92 Million
Q3 2021 Oct 14, 2021	BUY	$1538.23 - $1944.05 $156,899 - $198,293	102 Added 16.78%	710 $1.29 Million
Q2 2021 Jul 07, 2021	BUY	$1307.19 - $1550.34 $794,771 - $942,606	608 New	608 $943,000

Others Institutions Holding CMG

# of Institutions

1,638

Shares Held

1.14B

Call Options Held

86.1M

Put Options Held

90.3M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.55B
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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Appleton Partners Inc Chipotle Mexican Grill Inc Transaction History