Keystone Financial Group Chipotle Mexican Grill Inc Transaction History

Keystone Financial Group

$274 Million
Q2 2024

A detailed history of Keystone Financial Group transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Keystone Financial Group holds 29,199 shares of CMG stock, worth $1.71 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

29,199

Previous 533 5378.24%

Holding current value

$1.71 Million

Previous $1.55 Million 18.08%

% of portfolio

0.67%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$62.41 - $3427.61 $1.79 Million - $98.3 Million	28,666 Added 5378.24%	29,199 $1.83 Million
Q1 2024 May 08, 2024	BUY	$2212.8 - $2955.53 $4,425 - $5,911	2 Added 0.38%	533 $1.55 Million
Q4 2023 Feb 09, 2024	SELL	$1781.48 - $2340.0 $51,662 - $67,860	-29 Reduced 5.18%	531 $1.21 Million
Q3 2023 Nov 06, 2023	BUY	$1806.08 - $2153.2 $1,806 - $2,153	1 Added 0.18%	560 $1.03 Million
Q2 2023 Aug 07, 2023	SELL	$1685.21 - $2139.0 $8,426 - $10,695	-5 Reduced 0.89%	559 $1.2 Million
Q4 2022 Feb 07, 2023	SELL	$1375.82 - $1626.6 $11,006 - $13,012	-8 Reduced 1.4%	564 $782,000
Q3 2022 Nov 10, 2022	BUY	$1261.46 - $1747.94 $80,733 - $111,868	64 Added 12.6%	572 $860,000
Q2 2022 Aug 05, 2022	SELL	$1204.01 - $1632.03 $229,965 - $311,717	-191 Reduced 27.32%	508 $664,000
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $15,763 - $20,288	12 Added 1.75%	699 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$1592.1 - $1863.0 $17,513 - $20,493	-11 Reduced 1.58%	687 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $70,758 - $89,426	-46 Reduced 6.18%	698 $1.27 Million
Q2 2021 Aug 13, 2021	SELL	$1307.19 - $1550.34 $10,457 - $12,402	-8 Reduced 1.06%	744 $1.15 Million
Q1 2021 May 11, 2021	SELL	$1319.12 - $1550.49 $83,104 - $97,680	-63 Reduced 7.73%	752 $1.07 Million
Q4 2020 Feb 10, 2021	BUY	$1188.54 - $1426.3 $34,467 - $41,362	29 Added 3.69%	815 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$1056.45 - $1379.03 $91,911 - $119,975	-87 Reduced 9.97%	786 $978,000
Q2 2020 Aug 13, 2020	BUY	$611.01 - $1070.25 $4,277 - $7,491	7 Added 0.81%	873 $919,000
Q1 2020 May 05, 2020	BUY	$465.21 - $933.84 $31,169 - $62,567	67 Added 8.39%	866 $567,000
Q4 2019 Feb 06, 2020	BUY	$731.62 - $851.54 $39,507 - $45,983	54 Added 7.25%	799 $669,000
Q3 2019 Nov 07, 2019	SELL	$723.08 - $843.64 $5,784 - $6,749	-8 Reduced 1.06%	745 $626,000
Q2 2019 Aug 07, 2019	BUY	$641.66 - $740.59 $16,041 - $18,514	25 Added 3.43%	753 $552,000
Q1 2019 May 07, 2019	SELL	$439.45 - $710.31 $25,488 - $41,197	-58 Reduced 7.38%	728 $517,000
Q4 2018 Feb 11, 2019	SELL	$385.84 - $490.76 $18,520 - $23,556	-48 Reduced 5.76%	786 $339,000
Q3 2018 Nov 06, 2018	SELL	$433.66 - $525.89 $13,009 - $15,776	-30 Reduced 3.47%	834 $373,000
Q2 2018 Aug 14, 2018	SELL	$311.16 - $469.94 $4,045 - $6,109	-13 Reduced 1.48%	864 $383,000
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $5,277 - $7,221	-21 Reduced 2.34%	877 $273,000
Q4 2017 Feb 09, 2018	BUY	$268.7 - $329.3 $241,292 - $295,711	898	898 $286,000

Others Institutions Holding CMG

# of Institutions

1,639

Shares Held

1.14B

Call Options Held

86.1M

Put Options Held

90.3M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.62B
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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Keystone Financial Group Chipotle Mexican Grill Inc Transaction History