Fernwood Investment Management, LLC Chipotle Mexican Grill Inc Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 67,575 shares of CMG stock, worth $4.21 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

67,575

Previous 67,650 0.11%

Holding current value

$4.21 Million

Previous $4.24 Million 8.14%

% of portfolio

1.29%

Previous 1.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$49.83 - $62.75 $3,737 - $4,706	-75 Reduced 0.11%	67,575 $3.89 Million
Q2 2024 Jul 31, 2024	BUY	$62.41 - $3427.61 $4.14 Million - $227 Million	66,297 Added 4900.0%	67,650 $4.24 Million
Q1 2024 May 13, 2024	SELL	$2212.8 - $2955.53 $11,064 - $14,777	-5 Reduced 0.37%	1,353 $3.93 Million
Q4 2023 Feb 05, 2024	SELL	$1781.48 - $2340.0 $8,907 - $11,700	-5 Reduced 0.37%	1,358 $3.11 Million
Q2 2023 Aug 09, 2023	SELL	$1685.21 - $2139.0 $43,815 - $55,614	-26 Reduced 1.87%	1,363 $2.92 Million
Q1 2023 May 01, 2023	BUY	$1363.93 - $1722.86 $136,393 - $172,286	100 Added 7.76%	1,389 $2.37 Million
Q4 2022 Feb 07, 2023	SELL	$1375.82 - $1626.6 $8,254 - $9,759	-6 Reduced 0.46%	1,289 $1.79 Million
Q3 2022 Nov 09, 2022	SELL	$1261.46 - $1747.94 $5,045 - $6,991	-4 Reduced 0.31%	1,295 $1.95 Million
Q1 2022 May 03, 2022	SELL	$1313.6 - $1690.67 $6,568 - $8,453	-5 Reduced 0.38%	1,299 $2.06 Million
Q4 2021 Feb 09, 2022	SELL	$1592.1 - $1863.0 $1,592 - $1,863	-1 Reduced 0.08%	1,304 $2.28 Million
Q3 2021 Oct 28, 2021	SELL	$1538.23 - $1944.05 $7,691 - $9,720	-5 Reduced 0.38%	1,305 $2.37 Million
Q2 2021 Aug 05, 2021	SELL	$1307.19 - $1550.34 $13,071 - $15,503	-10 Reduced 0.76%	1,310 $2.03 Million
Q1 2021 May 06, 2021	BUY	$1319.12 - $1550.49 $6,595 - $7,752	5 Added 0.38%	1,320 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $475,416 - $570,520	400 Added 43.72%	1,315 $1.82 Million
Q2 2020 Aug 06, 2020	BUY	$611.01 - $1070.25 $6,110 - $10,702	10 Added 1.1%	915 $963,000
Q4 2019 Feb 10, 2020	BUY	$731.62 - $851.54 $73,162 - $85,154	100 Added 12.42%	905 $758,000
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $14,461 - $16,872	20 Added 2.55%	805 $677,000
Q4 2017 Feb 05, 2018	SELL	$268.7 - $329.3 $29,557 - $36,223	-110 Reduced 12.29%	785 $227,000
Q3 2017 Nov 09, 2017	BUY	$297.09 - $351.06 $265,895 - $314,198	895	895 $276,000

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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Fernwood Investment Management, LLC Chipotle Mexican Grill Inc Transaction History