Azzad Asset Management Inc /Adv Chipotle Mexican Grill Inc Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

A detailed history of Azzad Asset Management Inc /Adv transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Azzad Asset Management Inc /Adv holds 57,715 shares of CMG stock, worth $3.59 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

57,715

Previous 58,356 1.1%

Holding current value

$3.59 Million

Previous $3.66 Billion 9.04%

% of portfolio

0.37%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$49.83 - $62.75 $31,941 - $40,222	-641 Reduced 1.1%	57,715 $3.33 Billion
Q2 2024 Jul 30, 2024	BUY	$62.41 - $3427.61 $3.57 Million - $196 Million	57,192 Added 4913.4%	58,356 $3.66 Billion
Q1 2024 Apr 19, 2024	BUY	$2212.8 - $2955.53 $42,043 - $56,155	19 Added 1.66%	1,164 $3.38 Billion
Q4 2023 Apr 01, 2024	SELL	$1781.48 - $2340.0 $8,907 - $11,700	-5 Reduced 0.43%	1,145 $2.62 Billion
Q3 2023 Apr 01, 2024	BUY	$1806.08 - $2153.2 $30,703 - $36,604	17 Added 1.5%	1,150 $2.11 Billion
Q2 2023 Apr 01, 2024	BUY	$1685.21 - $2139.0 $11,796 - $14,973	7 Added 0.62%	1,133 $2.42 Billion
Q1 2023 Apr 01, 2024	SELL	$1363.93 - $1722.86 $3.36 Million - $4.25 Million	-2,466 Reduced 68.65%	1,126 $1.92 Billion
Q4 2022 Apr 01, 2024	BUY	$1375.82 - $1626.6 $319,190 - $377,371	232 Added 6.9%	3,592 $4.98 Billion
Q3 2022 Apr 01, 2024	BUY	$1261.46 - $1747.94 $1.15 Million - $1.59 Million	910 Added 37.14%	3,360 $5.05 Billion
Q2 2022 Apr 01, 2024	BUY	$1204.01 - $1632.03 $195,049 - $264,388	162 Added 7.08%	2,450 $3.2 Billion
Q1 2022 Apr 01, 2024	BUY	$1313.6 - $1690.67 $70,934 - $91,296	54 Added 2.42%	2,288 $3.62 Billion
Q2 2021 Apr 01, 2024	BUY	$1307.19 - $1550.34 $1.24 Million - $1.47 Million	950 Added 73.99%	2,234 $3.46 Billion
Q1 2021 Apr 01, 2024	BUY	$1319.12 - $1550.49 $232,165 - $272,886	176 Added 15.88%	1,284 $1.82 Billion
Q4 2020 Apr 01, 2024	BUY	$1188.54 - $1426.3 $36,844 - $44,215	31 Added 2.88%	1,108 $1.54 Billion
Q3 2020 Apr 01, 2024	BUY	$1056.45 - $1379.03 $1.14 Million - $1.49 Million	1,077 New	1,077 $1.34 Billion

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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Azzad Asset Management Inc /Adv Chipotle Mexican Grill Inc Transaction History