B & T Capital Management Dba Alpha Capital Management Chipotle Mexican Grill Inc Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 29, 2019	BUY	$723.08 - $843.64 $4,338 - $5,061	6 New	6 $5,000
Q2 2019 Aug 01, 2019	SELL	$641.66 - $740.59 $209,181 - $241,432	-326 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$439.45 - $710.31 $1.54 Million - $2.48 Million	-3,497 Reduced 91.47%	326 $232,000
Q4 2018 Feb 08, 2019	SELL	$385.84 - $490.76 $12,346 - $15,704	-32 Reduced 0.83%	3,823 $1.65 Million
Q3 2018 Nov 09, 2018	BUY	$433.66 - $525.89 $23,851 - $28,923	55 Added 1.45%	3,855 $1.75 Million
Q2 2018 Aug 13, 2018	SELL	$311.16 - $469.94 $275,065 - $415,426	-884 Reduced 18.87%	3,800 $1.64 Million
Q1 2018 Apr 20, 2018	BUY	$251.33 - $343.87 $92,238 - $126,200	367 Added 8.5%	4,684 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $976,187 - $1.2 Million	3,633 Added 531.14%	4,317 $1.25 Million
Q3 2017 Oct 13, 2017	BUY	$297.09 - $351.06 $203,209 - $240,125	684	684 $211,000

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.21 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.54 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.29 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.28 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.58 Billion
0.2% of portfolio

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...

More about CMG

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