Edgewood Management LLC Chipotle Mexican Grill Inc Transaction History

Edgewood Management LLC

$37.1 Billion
Q3 2024

A detailed history of Edgewood Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Edgewood Management LLC holds 21,331,619 shares of CMG stock, worth $1.33 Billion. This represents 3.32% of its overall portfolio holdings.

Number of Shares

21,331,619

Previous 21,595,667 1.22%

Holding current value

$1.33 Billion

Previous $1.35 Billion 9.15%

% of portfolio

3.32%

Previous 3.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.83 - $62.75 $13.2 Million - $16.6 Million	-264,048 Reduced 1.22%	21,331,619 $1.23 Billion
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $1.31 Billion - $72.1 Billion	21,038,915 Added 3778.87%	21,595,667 $1.35 Billion
Q1 2024 May 14, 2024	SELL	$2212.8 - $2955.53 $377 Million - $503 Million	-170,149 Reduced 23.41%	556,752 $1.62 Billion
Q4 2023 Feb 13, 2024	SELL	$1781.48 - $2340.0 $20.7 Million - $27.2 Million	-11,608 Reduced 1.57%	726,901 $1.66 Billion
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $39.7 Million - $47.3 Million	-21,990 Reduced 2.89%	738,509 $1.35 Billion
Q2 2023 Aug 11, 2023	SELL	$1685.21 - $2139.0 $222 Million - $282 Million	-131,956 Reduced 14.79%	760,499 $1.63 Billion
Q1 2023 May 12, 2023	SELL	$1363.93 - $1722.86 $34.5 Million - $43.6 Million	-25,309 Reduced 2.76%	892,455 $1.52 Billion
Q4 2022 Feb 13, 2023	SELL	$1375.82 - $1626.6 $221 Million - $262 Million	-160,808 Reduced 14.91%	917,764 $1.27 Billion
Q3 2022 Nov 10, 2022	SELL	$1261.46 - $1747.94 $136 Million - $188 Million	-107,766 Reduced 9.08%	1,078,572 $1.62 Billion
Q2 2022 Aug 12, 2022	SELL	$1204.01 - $1632.03 $91.3 Million - $124 Million	-75,860 Reduced 6.01%	1,186,338 $1.55 Billion
Q1 2022 May 11, 2022	SELL	$1313.6 - $1690.67 $5.04 Million - $6.48 Million	-3,834 Reduced 0.3%	1,262,198 $2 Billion
Q4 2021 Feb 11, 2022	SELL	$1592.1 - $1863.0 $19.6 Million - $22.9 Million	-12,292 Reduced 0.96%	1,266,032 $2.21 Billion
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $1.54 Million - $1.94 Million	999 Added 0.08%	1,278,324 $2.32 Billion
Q2 2021 Aug 12, 2021	SELL	$1307.19 - $1550.34 $8.5 Million - $10.1 Million	-6,505 Reduced 0.51%	1,277,325 $1.98 Billion
Q1 2021 May 13, 2021	BUY	$1319.12 - $1550.49 $214 Million - $252 Million	162,430 Added 14.48%	1,283,830 $1.82 Billion
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $1.33 Billion - $1.6 Billion	1,121,400 New	1,121,400 $1.56 Billion

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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Edgewood Management LLC Chipotle Mexican Grill Inc Transaction History