Patriot Financial Group Insurance Agency, LLC Chipotle Mexican Grill Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$1204.01 - $1632.03 $3,612 - $4,896	3 Added 75.0%	7 $9,000
Q1 2022 May 11, 2022	BUY	$1313.6 - $1690.67 $1,313 - $1,690	1 Added 33.33%	4 $6,000
Q2 2021 Jul 30, 2021	BUY	$1307.19 - $1550.34 $3,921 - $4,651	3 New	3 $5,000
Q1 2021 Apr 29, 2021	SELL	$1319.12 - $1550.49 $3,957 - $4,651	-3 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$439.45 - $710.31 $1,318 - $2,130	3 New	3 $2,000
Q2 2018 Aug 14, 2018	SELL	$311.16 - $469.94 $2,178 - $3,289	-7 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$297.09 - $351.06 $594 - $702	2 Added 40.0%	7 $2,000
Q2 2017 Aug 08, 2017	BUY	N/A	5	5 $2,000

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.21 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.54 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.29 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.28 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.58 Billion
0.2% of portfolio

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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