Carnegie Capital Asset Management, LLC Chipotle Mexican Grill Inc Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 80,603 shares of CMG stock, worth $5.02 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

80,603

Holding current value

$5.02 Million

% of portfolio

0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$49.83 - $62.75 $4.02 Million - $5.06 Million	80,603 New	80,603 $4.64 Million
Q2 2022 Jul 13, 2022	BUY	$1204.01 - $1632.03 $195,049 - $264,388	162 New	162 $251,000
Q4 2021 Jan 21, 2022	SELL	$1592.1 - $1863.0 $257,920 - $301,806	-162 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$1307.19 - $1550.34 $359,477 - $426,343	-275 Reduced 62.93%	162 $251,000
Q4 2020 Feb 08, 2021	SELL	$1188.54 - $1426.3 $129,550 - $155,466	-109 Reduced 19.96%	437 $606,000
Q3 2020 Oct 13, 2020	SELL	$1056.45 - $1379.03 $16,903 - $22,064	-16 Reduced 2.85%	546 $679,000
Q2 2020 Jul 09, 2020	SELL	$611.01 - $1070.25 $290,229 - $508,368	-475 Reduced 45.81%	562 $591,000
Q1 2020 May 08, 2020	SELL	$465.21 - $933.84 $140,493 - $282,019	-302 Reduced 22.55%	1,037 $679,000
Q3 2019 Nov 20, 2019	SELL	$723.08 - $843.64 $108,462 - $126,546	-150 Reduced 10.07%	1,339 $1.13 Million
Q2 2019 Jul 24, 2019	SELL	$641.66 - $740.59 $128,332 - $148,118	-200 Reduced 11.84%	1,489 $1.09 Million
Q1 2019 May 14, 2019	SELL	$439.45 - $710.31 $50,536 - $81,685	-115 Reduced 6.37%	1,689 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $1.03 Million - $1.31 Million	-2,671 Reduced 59.69%	1,804 $779,000
Q3 2018 Nov 27, 2018	BUY	$433.66 - $525.89 $964,026 - $1.17 Million	2,223 Added 98.71%	4,475 $2.12 Million
Q2 2018 Aug 16, 2018	BUY	$311.16 - $469.94 $46,674 - $70,491	150 Added 7.14%	2,252 $1.11 Million
Q1 2018 May 15, 2018	BUY	$251.33 - $343.87 $528,295 - $722,814	2,102 New	2,102 $893,000

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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Carnegie Capital Asset Management, LLC Chipotle Mexican Grill Inc Transaction History