Cerity Partners LLC Chipotle Mexican Grill Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Cerity Partners LLC holds 571,738 shares of CMG stock, worth $34.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

571,738

Previous 486,331 17.56%

Holding current value

$34.1 Million

Previous $30.5 Million 8.12%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.83 - $62.75 $4.26 Million - $5.36 Million	85,407 Added 17.56%	571,738 $32.9 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $29.7 Million - $1.63 Billion	476,480 Added 4836.87%	486,331 $30.5 Million
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $4.61 Million - $6.16 Million	2,083 Added 26.82%	9,851 $28.6 Million
Q4 2023 Jan 26, 2024	BUY	$1781.48 - $2340.0 $3.5 Million - $4.6 Million	1,966 Added 33.88%	7,768 $17.8 Million
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $4.46 Million - $5.32 Million	2,471 Added 74.18%	5,802 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $709,473 - $900,519	421 Added 14.47%	3,331 $7.13 Million
Q1 2023 May 11, 2023	BUY	$1363.93 - $1722.86 $188,222 - $237,754	138 Added 4.98%	2,910 $4.97 Million
Q4 2022 Feb 15, 2023	BUY	$1375.82 - $1626.6 $2.86 Million - $3.38 Million	2,076 Added 298.28%	2,772 $3.84 Million
Q3 2022 Nov 10, 2022	SELL	$1261.46 - $1747.94 $486,923 - $674,704	-386 Reduced 35.67%	696 $1.05 Million
Q2 2022 Aug 10, 2022	BUY	$1204.01 - $1632.03 $39,732 - $53,856	33 Added 3.15%	1,082 $1.41 Million
Q1 2022 Apr 25, 2022	BUY	$1313.6 - $1690.67 $303,441 - $390,544	231 Added 28.24%	1,049 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $149,657 - $175,122	94 Added 12.98%	818 $1.43 Million
Q3 2021 Oct 25, 2021	BUY	$1538.23 - $1944.05 $36,917 - $46,657	24 Added 3.43%	724 $1.32 Million
Q2 2021 Aug 11, 2021	BUY	$1307.19 - $1550.34 $13,071 - $15,503	10 Added 1.45%	700 $1.09 Million
Q1 2021 Aug 11, 2021	SELL	$1319.12 - $1550.49 $7,914 - $9,302	-6 Reduced 0.86%	690 $980,000
Q1 2021 May 12, 2021	BUY	$1319.12 - $1550.49 $14,510 - $17,055	11 Added 1.61%	696 $989,000
Q4 2020 Feb 11, 2021	BUY	$1188.54 - $1426.3 $280,495 - $336,606	236 Added 52.56%	685 $951,000
Q3 2020 Nov 12, 2020	BUY	$1056.45 - $1379.03 $474,346 - $619,184	449 New	449 $557,000

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 $1.65B
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...

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Cerity Partners LLC Chipotle Mexican Grill Inc Transaction History