Moors & Cabot, Inc. Chipotle Mexican Grill Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 16,115 shares of CMG stock, worth $962,065. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,115

Previous 17,300 6.85%

Holding current value

$962,065

Previous $1.08 Million 14.31%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$49.83 - $62.75 $59,048 - $74,358	-1,185 Reduced 6.85%	16,115 $928,000
Q2 2024 Aug 09, 2024	BUY	$62.41 - $3427.61 $1.07 Million - $58.7 Million	17,123 Added 9674.01%	17,300 $1.08 Million
Q1 2024 May 08, 2024	BUY	$2212.8 - $2955.53 $101,788 - $135,954	46 Added 35.11%	177 $514,000
Q2 2023 Aug 09, 2023	SELL	$1685.21 - $2139.0 $33,704 - $42,780	-20 Reduced 13.25%	131 $280,000
Q1 2023 May 04, 2023	SELL	$1363.93 - $1722.86 $12,275 - $15,505	-9 Reduced 5.63%	151 $257,000
Q4 2022 Feb 09, 2023	SELL	$1375.82 - $1626.6 $103,186 - $121,995	-75 Reduced 31.91%	160 $221,000
Q4 2022 Feb 06, 2023	BUY	$1375.82 - $1626.6 $90,804 - $107,355	66 Added 39.05%	235 $325,000
Q3 2022 Nov 07, 2022	BUY	$1261.46 - $1747.94 $10,091 - $13,983	8 Added 4.97%	169 $254,000
Q2 2022 Aug 08, 2022	SELL	$1204.01 - $1632.03 $40,936 - $55,489	-34 Reduced 17.44%	161 $210,000
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $94,579 - $121,728	-72 Reduced 26.97%	195 $308,000
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $19,105 - $22,356	-12 Reduced 4.3%	267 $467,000
Q3 2021 Dec 08, 2021	BUY	$1538.23 - $1944.05 $429,166 - $542,389	279 New	279 $506,000
Q3 2021 Nov 05, 2021	SELL	$1538.23 - $1944.05 $522,998 - $660,977	-340 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$1307.19 - $1550.34 $66,666 - $79,067	51 Added 17.65%	340 $527,000
Q1 2021 May 12, 2021	SELL	$1319.12 - $1550.49 $15,829 - $18,605	-12 Reduced 3.99%	289 $409,000
Q4 2020 Feb 11, 2021	BUY	$1188.54 - $1426.3 $39,221 - $47,067	33 Added 12.31%	301 $421,000
Q3 2020 Nov 09, 2020	BUY	$1056.45 - $1379.03 $62,330 - $81,362	59 Added 28.23%	268 $333,000
Q2 2020 Aug 13, 2020	BUY	$611.01 - $1070.25 $127,701 - $223,682	209 New	209 $219,000
Q1 2020 May 12, 2020	SELL	$465.21 - $933.84 $127,932 - $256,806	-275 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$731.62 - $851.54 $201,195 - $234,173	275 New	275 $230,000

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...

More about CMG

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