Pro Share Advisors LLC Chipotle Mexican Grill Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 176,452 shares of CMG stock, worth $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
176,452
Previous 188,023 6.15%
Holding current value
$11 Million
Previous $11.8 Million 13.69%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$49.83 - $62.75 $576,582 - $726,080
-11,571 Reduced 6.15%
176,452 $10.2 Million
Q2 2024

Aug 13, 2024
BUY
$62.41 - $3427.61 $11.5 Million - $633 Million
184,553 Added 5318.53%
188,023 $11.8 Million
Q1 2024

May 08, 2024
SELL
$2212.8 - $2955.53 $238,982 - $319,197
-108 Reduced 3.02%
3,470 $10.1 Million
Q4 2023

Feb 14, 2024
SELL
$1781.48 - $2340.0 $1.74 Million - $2.28 Million
-974 Reduced 21.4%
3,578 $8.18 Million
Q3 2023

Nov 13, 2023
BUY
$1806.08 - $2153.2 $704,371 - $839,747
390 Added 9.37%
4,552 $8.34 Million
Q2 2023

Aug 10, 2023
BUY
$1685.21 - $2139.0 $261,207 - $331,545
155 Added 3.87%
4,162 $8.9 Million
Q1 2023

May 11, 2023
SELL
$1363.93 - $1722.86 $654,686 - $826,972
-480 Reduced 10.7%
4,007 $6.85 Million
Q4 2022

Feb 02, 2023
BUY
$1375.82 - $1626.6 $1.5 Million - $1.78 Million
1,093 Added 32.2%
4,487 $6.22 Million
Q3 2022

Nov 04, 2022
SELL
$1261.46 - $1747.94 $594,147 - $823,279
-471 Reduced 12.19%
3,394 $5.1 Million
Q2 2022

Aug 01, 2022
SELL
$1204.01 - $1632.03 $2.01 Million - $2.72 Million
-1,667 Reduced 30.13%
3,865 $5.05 Million
Q1 2022

May 10, 2022
SELL
$1313.6 - $1690.67 $169,454 - $218,096
-129 Reduced 2.28%
5,532 $8.75 Million
Q4 2021

Feb 08, 2022
BUY
$1592.1 - $1863.0 $2.31 Million - $2.7 Million
1,450 Added 34.43%
5,661 $9.9 Million
Q3 2021

Nov 12, 2021
SELL
$1538.23 - $1944.05 $1.32 Million - $1.67 Million
-858 Reduced 16.93%
4,211 $7.65 Million
Q2 2021

Aug 13, 2021
BUY
$1307.19 - $1550.34 $449,673 - $533,316
344 Added 7.28%
5,069 $7.86 Million
Q1 2021

May 14, 2021
BUY
$1319.12 - $1550.49 $278,334 - $327,153
211 Added 4.67%
4,725 $6.71 Million
Q4 2020

Feb 09, 2021
BUY
$1188.54 - $1426.3 $342,299 - $410,774
288 Added 6.81%
4,514 $6.26 Million
Q3 2020

Nov 13, 2020
BUY
$1056.45 - $1379.03 $51,766 - $67,572
49 Added 1.17%
4,226 $5.26 Million
Q2 2020

Aug 03, 2020
SELL
$611.01 - $1070.25 $525,468 - $920,415
-860 Reduced 17.07%
4,177 $4.4 Million
Q1 2020

May 15, 2020
SELL
$465.21 - $933.84 $1.07 Million - $2.15 Million
-2,306 Reduced 31.4%
5,037 $3.3 Million
Q4 2019

Feb 12, 2020
BUY
$731.62 - $851.54 $3.13 Million - $3.64 Million
4,273 Added 139.19%
7,343 $6.15 Million
Q3 2019

Nov 12, 2019
BUY
$723.08 - $843.64 $253,801 - $296,117
351 Added 12.91%
3,070 $2.58 Million
Q2 2019

Aug 13, 2019
SELL
$641.66 - $740.59 $136,673 - $157,745
-213 Reduced 7.26%
2,719 $1.99 Million
Q1 2019

May 15, 2019
SELL
$439.45 - $710.31 $46,581 - $75,292
-106 Reduced 3.49%
2,932 $2.08 Million
Q4 2018

Feb 14, 2019
BUY
$385.84 - $490.76 $125,397 - $159,497
325 Added 11.98%
3,038 $1.31 Million
Q3 2018

Nov 14, 2018
SELL
$433.66 - $525.89 $255,425 - $309,749
-589 Reduced 17.84%
2,713 $1.23 Million
Q2 2018

Aug 13, 2018
SELL
$311.16 - $469.94 $68,144 - $102,916
-219 Reduced 6.22%
3,302 $1.42 Million
Q1 2018

May 14, 2018
BUY
$251.33 - $343.87 $26,892 - $36,794
107 Added 3.13%
3,521 $1.14 Million
Q4 2017

Feb 14, 2018
SELL
$268.7 - $329.3 $1.15 Million - $1.41 Million
-4,280 Reduced 55.63%
3,414 $987,000
Q3 2017

Nov 13, 2017
BUY
$297.09 - $351.06 $195,485 - $230,997
658 Added 9.35%
7,694 $2.37 Million
Q2 2017

Aug 11, 2017
BUY
N/A
7,036
7,036 $2.93 Million

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

CMG Quotes by TradingView
  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.73B
  • 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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