Perigon Wealth Management, LLC Chipotle Mexican Grill Inc Transaction History

Perigon Wealth Management, LLC

$4.72 Billion
Q3 2025

A detailed history of Perigon Wealth Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 22,227 shares of CMG stock, worth $701,706. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,227

Previous 25,543 12.98%

Holding current value

$701,706

Previous $1.43 Million 39.26%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$38.58 - $58.24 $127,931 - $193,123	-3,316 Reduced 12.98%	22,227 $871,000
Q2 2025 Jul 15, 2025	BUY	$45.98 - $56.15 $173,942 - $212,415	3,783 Added 17.39%	25,543 $1.43 Million
Q1 2025 Apr 23, 2025	SELL	$47.79 - $59.89 $85,352 - $106,963	-1,786 Reduced 7.59%	21,760 $1.09 Million
Q4 2024 Jan 22, 2025	SELL	$55.73 - $66.16 $47,927 - $56,897	-860 Reduced 3.52%	23,546 $1.42 Million
Q3 2024 Oct 16, 2024	BUY	$49.83 - $62.75 $77,635 - $97,764	1,558 Added 6.82%	24,406 $1.41 Million

Q2 2024 Aug 02, 2024	BUY	$62.41 - $3427.61 $1.4 Million - $76.9 Million	22,443 Added 5541.48%	22,848 $1.43 Million
Q1 2024 Apr 29, 2024	BUY	$2212.8 - $2955.53 $22,128 - $29,555	10 Added 2.53%	405 $1.18 Million
Q4 2023 Jan 29, 2024	SELL	$1781.48 - $2340.0 $158,551 - $208,260	-89 Reduced 18.39%	395 $903,000
Q3 2023 Oct 30, 2023	BUY	$1806.08 - $2153.2 $341,349 - $406,954	189 Added 64.07%	484 $886,000
Q2 2023 Aug 02, 2023	BUY	$1685.21 - $2139.0 $296,596 - $376,464	176 Added 147.9%	295 $631,000
Q1 2023 May 03, 2023	SELL	$1363.93 - $1722.86 $145,940 - $184,346	-107 Reduced 47.35%	119 $203,000
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $310,935 - $367,611	226 New	226 $313,000
Q2 2022 Aug 11, 2022	BUY	$1204.01 - $1632.03 $24,080 - $32,640	20 Added 11.7%	191 $250,000
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $21,017 - $27,050	-16 Reduced 8.56%	171 $271,000
Q4 2021 Feb 11, 2022	BUY	$1592.1 - $1863.0 $297,722 - $348,381	187 New	187 $327,000
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $80,466 - $94,579	-61 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$1188.54 - $1426.3 $72,500 - $87,004	61 New	61 $85,000
Q2 2020 Jul 29, 2020	SELL	$611.01 - $1070.25 $309,782 - $542,616	-507 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$465.21 - $933.84 $235,861 - $473,456	507 New	507 $391,000
Q2 2018 Aug 07, 2018	SELL	$311.16 - $469.94 $622 - $939	-2 Closed	0 $0
Q3 2017 Dec 05, 2017	BUY	$297.09 - $351.06 $594 - $702	2	2 $1,000

Others Institutions Holding CMG

# of Institutions

1,614

Shares Held

1.13B

Call Options Held

40.3M

Put Options Held

45.1M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $875M
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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Perigon Wealth Management, LLC Chipotle Mexican Grill Inc Transaction History