Raymond James & Associates Chipotle Mexican Grill Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Raymond James & Associates holds 2,969,776 shares of CMG stock, worth $185 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,969,776

Previous 1,528,604 94.28%

Holding current value

$185 Million

Previous $95.8 Million 78.68%

% of portfolio

0.11%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$49.83 - $62.75 $71.8 Million - $90.4 Million	1,441,172 Added 94.28%	2,969,776 $171 Million
Q2 2024 Jul 19, 2024	BUY	$62.41 - $3427.61 $93.6 Million - $5.14 Billion	1,499,857 Added 5217.44%	1,528,604 $95.8 Million
Q1 2024 Apr 22, 2024	BUY	$2212.8 - $2955.53 $4.65 Million - $6.21 Million	2,101 Added 7.88%	28,747 $83.6 Million
Q4 2023 Jan 16, 2024	BUY	$1781.48 - $2340.0 $3.73 Million - $4.9 Million	2,093 Added 8.52%	26,646 $60.9 Million
Q3 2023 Oct 24, 2023	SELL	$1806.08 - $2153.2 $3.9 Million - $4.65 Million	-2,161 Reduced 8.09%	24,553 $45 Million
Q2 2023 Jul 25, 2023	BUY	$1685.21 - $2139.0 $2.18 Million - $2.77 Million	1,295 Added 5.09%	26,714 $57.1 Million
Q1 2023 Apr 14, 2023	SELL	$1363.93 - $1722.86 $1.31 Million - $1.66 Million	-964 Reduced 3.65%	25,419 $43.4 Million
Q4 2022 Feb 08, 2023	SELL	$1375.82 - $1626.6 $7.08 Million - $8.37 Million	-5,144 Reduced 16.32%	26,383 $36.6 Million
Q3 2022 Oct 25, 2022	BUY	$1261.46 - $1747.94 $2.39 Million - $3.32 Million	1,897 Added 6.4%	31,527 $47.4 Million
Q2 2022 Aug 12, 2022	SELL	$1204.01 - $1632.03 $1.33 Million - $1.8 Million	-1,103 Reduced 3.59%	29,630 $38.7 Million
Q1 2022 May 11, 2022	BUY	$1313.6 - $1690.67 $7.07 Million - $9.1 Million	5,382 Added 21.23%	30,733 $48.6 Million
Q4 2021 Feb 08, 2022	BUY	$1592.1 - $1863.0 $1.84 Million - $2.15 Million	1,155 Added 4.77%	25,351 $44.3 Million
Q3 2021 Nov 02, 2021	BUY	$1538.23 - $1944.05 $5.99 Million - $7.57 Million	3,892 Added 19.17%	24,196 $44 Million
Q2 2021 Aug 11, 2021	BUY	$1307.19 - $1550.34 $3.94 Million - $4.67 Million	3,013 Added 17.43%	20,304 $31.5 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $4.17 Million - $4.9 Million	-3,159 Reduced 15.45%	17,291 $24.6 Million
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $2.45 Million - $2.94 Million	-2,064 Reduced 9.17%	20,450 $28.4 Million
Q3 2020 Nov 04, 2020	BUY	$1056.45 - $1379.03 $42,258 - $55,161	40 Added 0.18%	22,514 $28 Million
Q2 2020 Jul 28, 2020	BUY	$611.01 - $1070.25 $636,672 - $1.12 Million	1,042 Added 4.86%	22,474 $23.7 Million
Q1 2020 Apr 21, 2020	BUY	$465.21 - $933.84 $1.94 Million - $3.89 Million	4,163 Added 24.11%	21,432 $14 Million
Q4 2019 Feb 12, 2020	SELL	$731.62 - $851.54 $12.8 Million - $14.9 Million	-17,523 Reduced 50.37%	17,269 $14.5 Million
Q3 2019 Nov 07, 2019	BUY	$723.08 - $843.64 $401,309 - $468,220	555 Added 1.62%	34,792 $29.2 Million
Q2 2019 Aug 06, 2019	BUY	$641.66 - $740.59 $1.35 Million - $1.56 Million	2,106 Added 6.55%	34,237 $25.1 Million
Q1 2019 May 06, 2019	BUY	$439.45 - $710.31 $2.3 Million - $3.72 Million	5,237 Added 19.47%	32,131 $22.8 Million
Q4 2018 Feb 11, 2019	BUY	$385.84 - $490.76 $1.76 Million - $2.24 Million	4,571 Added 20.48%	26,894 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $465,317 - $564,279	1,073 Added 5.05%	22,323 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $538,306 - $812,996	1,730 Added 8.86%	21,250 $9.17 Million
Q1 2018 May 14, 2018	BUY	$251.33 - $343.87 $640,137 - $875,836	2,547 Added 15.01%	19,520 $6.31 Million
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $253,652 - $310,859	-944 Reduced 5.27%	16,973 $4.91 Million
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $1.74 Million - $2.05 Million	5,850 Added 48.48%	17,917 $5.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,067	12,067 $5.02 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

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...

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Raymond James & Associates Chipotle Mexican Grill Inc Transaction History