Hbk Sorce Advisory LLC Chipotle Mexican Grill Inc Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 15,409 shares of CMG stock, worth $919,917. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,409

Previous 15,553 0.93%

Holding current value

$919,917

Previous $974,000 8.93%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.83 - $62.75 $7,175 - $9,036	-144 Reduced 0.93%	15,409 $887,000
Q2 2024 Aug 08, 2024	BUY	$62.41 - $3427.61 $952,501 - $52.3 Million	15,262 Added 5244.67%	15,553 $974,000
Q1 2024 May 09, 2024	SELL	$2212.8 - $2955.53 $489,028 - $653,172	-221 Reduced 43.16%	291 $845,000
Q4 2023 Jan 25, 2024	SELL	$1781.48 - $2340.0 $7,125 - $9,360	-4 Reduced 0.78%	512 $1.17 Million
Q3 2023 Nov 06, 2023	SELL	$1806.08 - $2153.2 $14,448 - $17,225	-8 Reduced 1.53%	516 $945,000
Q2 2023 Aug 04, 2023	SELL	$1685.21 - $2139.0 $984,162 - $1.25 Million	-584 Reduced 52.71%	524 $1.12 Million
Q1 2023 Aug 15, 2023	BUY	$1363.93 - $1722.86 $23,186 - $29,288	17 Added 3.24%	541 $924,000
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $357,349 - $451,389	262 Added 30.97%	1,108 $2.84 Million
Q4 2022 Feb 09, 2023	BUY	$1375.82 - $1626.6 $558,582 - $660,399	406 Added 92.27%	846 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $89,563 - $124,103	71 Added 19.24%	440 $661,000
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $79,464 - $107,713	-66 Reduced 15.17%	369 $482,000
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $223,311 - $287,413	-170 Reduced 28.1%	435 $688,000
Q4 2021 Feb 15, 2022	SELL	$1592.1 - $1863.0 $49,355 - $57,753	-31 Reduced 4.87%	605 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $16,920 - $21,384	-11 Reduced 1.7%	636 $1.16 Million
Q2 2021 Aug 12, 2021	BUY	$1307.19 - $1550.34 $95,424 - $113,174	73 Added 12.72%	647 $1 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $106,848 - $125,589	-81 Reduced 12.37%	574 $816,000
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $103,402 - $124,088	-87 Reduced 11.73%	655 $908,000
Q3 2020 Nov 13, 2020	SELL	$1056.45 - $1379.03 $350,741 - $457,837	-332 Reduced 30.91%	742 $923,000
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $87,985 - $154,116	144 Added 15.48%	1,074 $1.13 Million
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $26,516 - $53,228	57 Added 6.53%	930 $609,000
Q4 2019 Feb 13, 2020	BUY	$731.62 - $851.54 $24,875 - $28,952	34 Added 4.05%	873 $731,000
Q3 2019 Nov 14, 2019	SELL	$723.08 - $843.64 $13,738 - $16,029	-19 Reduced 2.21%	839 $705,000
Q2 2019 Aug 15, 2019	BUY	$641.66 - $740.59 $550,544 - $635,426	858 New	858 $629,000
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $193,781 - $223,658	-302 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$439.45 - $710.31 $132,713 - $214,513	302 New	302 $215,000

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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Hbk Sorce Advisory LLC Chipotle Mexican Grill Inc Transaction History