Dillon & Associates Inc Chipotle Mexican Grill Inc Transaction History

Dillon & Associates Inc

$711 Million
Q3 2024

A detailed history of Dillon & Associates Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Dillon & Associates Inc holds 253,572 shares of CMG stock, worth $15.4 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

253,572

Previous 207,651 22.11%

Holding current value

$15.4 Million

Previous $13.1 Million 12.42%

% of portfolio

2.07%

Previous 1.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$49.83 - $62.75 $2.29 Million - $2.88 Million	45,921 Added 22.11%	253,572 $14.7 Million
Q2 2024 Aug 06, 2024	BUY	$62.41 - $3427.61 $12.7 Million - $699 Million	203,878 Added 5403.6%	207,651 $13.1 Million
Q1 2024 Apr 30, 2024	BUY	$2212.8 - $2955.53 $88,512 - $118,221	40 Added 1.07%	3,773 $11 Million
Q4 2023 Feb 08, 2024	BUY	$1781.48 - $2340.0 $133,611 - $175,500	75 Added 2.05%	3,733 $8.54 Million
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $1.53 Million - $1.83 Million	849 Added 30.22%	3,658 $6.7 Million
Q2 2023 Aug 08, 2023	BUY	$1685.21 - $2139.0 $1.16 Million - $1.48 Million	691 Added 32.63%	2,809 $6.01 Million
Q1 2023 May 02, 2023	BUY	$1363.93 - $1722.86 $2.49 Million - $3.14 Million	1,825 Added 622.87%	2,118 $3.62 Million
Q1 2023 May 01, 2023	SELL	$1363.93 - $1722.86 $1.8 Million - $2.27 Million	-1,319 Reduced 81.82%	293 $500,000
Q4 2022 Feb 06, 2023	BUY	$1375.82 - $1626.6 $1.03 Million - $1.22 Million	751 Added 87.22%	1,612 $2.24 Million
Q3 2022 Nov 08, 2022	BUY	$1261.46 - $1747.94 $702,633 - $973,602	557 Added 183.22%	861 $1.29 Million
Q1 2022 May 06, 2022	BUY	$1313.6 - $1690.67 $14,449 - $18,597	11 Added 3.75%	304 $481,000
Q3 2021 Oct 28, 2021	BUY	$1538.23 - $1944.05 $3,076 - $3,888	2 Added 0.69%	293 $533,000
Q2 2021 Aug 02, 2021	BUY	$1307.19 - $1550.34 $71,895 - $85,268	55 Added 23.31%	291 $451,000
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $3,565 - $4,278	3 Added 1.29%	236 $327,000
Q3 2020 Nov 06, 2020	BUY	$1056.45 - $1379.03 $3,169 - $4,137	3 Added 1.3%	233 $290,000
Q2 2020 Jul 28, 2020	BUY	$611.01 - $1070.25 $140,532 - $246,157	230 New	230 $242,000
Q4 2017 Feb 08, 2018	SELL	$268.7 - $329.3 $638,699 - $782,746	-2,377 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$297.09 - $351.06 $166,370 - $196,593	-560 Reduced 19.07%	2,377 $732,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,937	2,937 $1.22 Million

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 $1.68B
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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Dillon & Associates Inc Chipotle Mexican Grill Inc Transaction History