A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 438,978 shares of CMG stock, worth $26.2 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
438,978
Previous 429,956 2.1%
Holding current value
$26.2 Million
Previous $26.9 Million 6.1%
% of portfolio
1.41%
Previous 1.6%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$49.83 - $62.75 $449,566 - $566,130
9,022 Added 2.1%
438,978 $25.3 Million
Q2 2024

Jul 30, 2024

BUY
$62.41 - $3427.61 $26.3 Million - $1.45 Billion
421,624 Added 5060.3%
429,956 $26.9 Million
Q1 2024

May 08, 2024

BUY
$2212.8 - $2955.53 $424,857 - $567,461
192 Added 2.36%
8,332 $24.2 Million
Q4 2023

Feb 12, 2024

BUY
$1781.48 - $2340.0 $628,862 - $826,020
353 Added 4.53%
8,140 $18.6 Million
Q3 2023

Nov 08, 2023

BUY
$1806.08 - $2153.2 $195,056 - $232,545
108 Added 1.41%
7,787 $14.3 Million
Q2 2023

Aug 09, 2023

SELL
$1685.21 - $2139.0 $2.6 Million - $3.3 Million
-1,545 Reduced 16.75%
7,679 $16.4 Million
Q1 2023

May 10, 2023

BUY
$1363.93 - $1722.86 $780,167 - $985,475
572 Added 6.61%
9,224 $15.8 Million
Q4 2022

Feb 09, 2023

BUY
$1375.82 - $1626.6 $50,905 - $60,184
37 Added 0.43%
8,652 $12 Million
Q3 2022

Oct 31, 2022

BUY
$1261.46 - $1747.94 $150,113 - $208,004
119 Added 1.4%
8,615 $13 Million
Q2 2022

Aug 05, 2022

BUY
$1204.01 - $1632.03 $1.62 Million - $2.2 Million
1,347 Added 18.84%
8,496 $11.1 Million
Q1 2022

May 13, 2022

SELL
$1313.6 - $1690.67 $1.42 Million - $1.82 Million
-1,078 Reduced 13.1%
7,149 $10.2 Million
Q4 2021

Apr 08, 2022

BUY
$1592.1 - $1863.0 $13 Million - $15.3 Million
8,196 Added 26438.71%
8,227 $14.4 Million
Q4 2021

Feb 14, 2022

SELL
$1592.1 - $1863.0 $12.4 Million - $14.6 Million
-7,816 Reduced 99.6%
31 $14.4 Million
Q3 2021

Oct 20, 2021

BUY
$1538.23 - $1944.05 $532,227 - $672,641
346 Added 4.61%
7,847 $14.3 Million
Q2 2021

Aug 12, 2021

BUY
$1307.19 - $1550.34 $471,895 - $559,672
361 Added 5.06%
7,501 $11.6 Million
Q1 2021

May 06, 2021

BUY
$1319.12 - $1550.49 $303,397 - $356,612
230 Added 3.33%
7,140 $10.1 Million
Q4 2020

Feb 01, 2021

BUY
$1188.54 - $1426.3 $912,798 - $1.1 Million
768 Added 12.5%
6,910 $9.58 Million
Q3 2020

Nov 03, 2020

SELL
$1056.45 - $1379.03 $103 Million - $134 Million
-97,210 Reduced 94.06%
6,142 $7.64 Million
Q2 2020

Aug 10, 2020

BUY
$611.01 - $1070.25 $62.7 Million - $110 Million
102,554 Added 12851.38%
103,352 $5.69 Million
Q1 2020

Apr 28, 2020

BUY
$465.21 - $933.84 $371,237 - $745,204
798 New
798 $522,000

Others Institutions Holding CMG

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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