A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,035,154 shares of CMG stock, worth $64.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,035,154
Previous 320,997 222.48%
Holding current value
$64.4 Million
Previous $20.1 Million 196.59%
% of portfolio
0.08%
Previous 0.03%

Shares

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

Oct 18, 2024

BUY
$49.83 - $62.75 $35.6 Million - $44.8 Million
714,157 Added 222.48%
1,035,154 $59.6 Million
Q2 2024

Jul 19, 2024

BUY
$62.41 - $3427.61 $19.7 Million - $1.08 Billion
315,777 Added 6049.37%
320,997 $20.1 Million
Q1 2024

Apr 22, 2024

BUY
$2212.8 - $2955.53 $1.52 Million - $2.03 Million
688 Added 15.18%
5,220 $15.2 Million
Q4 2023

Jan 16, 2024

BUY
$1781.48 - $2340.0 $896,084 - $1.18 Million
503 Added 12.48%
4,532 $10.4 Million
Q3 2023

Oct 24, 2023

BUY
$1806.08 - $2153.2 $30,703 - $36,604
17 Added 0.42%
4,029 $7.38 Million
Q2 2023

Jul 25, 2023

SELL
$1685.21 - $2139.0 $202,225 - $256,680
-120 Reduced 2.9%
4,012 $8.58 Million
Q1 2023

Apr 14, 2023

SELL
$1363.93 - $1722.86 $400,995 - $506,520
-294 Reduced 6.64%
4,132 $7.06 Million
Q4 2022

Feb 08, 2023

SELL
$1375.82 - $1626.6 $692,037 - $818,179
-503 Reduced 10.2%
4,426 $6.14 Million
Q3 2022

Oct 25, 2022

BUY
$1261.46 - $1747.94 $973,847 - $1.35 Million
772 Added 18.57%
4,929 $7.41 Million
Q2 2022

Aug 12, 2022

BUY
$1204.01 - $1632.03 $551,436 - $747,469
458 Added 12.38%
4,157 $5.43 Million
Q1 2022

May 11, 2022

BUY
$1313.6 - $1690.67 $648,918 - $835,190
494 Added 15.41%
3,699 $5.85 Million
Q4 2021

Feb 08, 2022

BUY
$1592.1 - $1863.0 $289,762 - $339,066
182 Added 6.02%
3,205 $5.6 Million
Q3 2021

Nov 02, 2021

SELL
$1538.23 - $1944.05 $189,202 - $239,118
-123 Reduced 3.91%
3,023 $5.49 Million
Q2 2021

Aug 11, 2021

BUY
$1307.19 - $1550.34 $330,719 - $392,236
253 Added 8.75%
3,146 $4.88 Million
Q1 2021

May 14, 2021

SELL
$1319.12 - $1550.49 $253,271 - $297,694
-192 Reduced 6.22%
2,893 $4.11 Million
Q4 2020

Feb 12, 2021

BUY
$1188.54 - $1426.3 $213,937 - $256,734
180 Added 6.2%
3,085 $4.28 Million
Q3 2020

Nov 04, 2020

BUY
$1056.45 - $1379.03 $616,966 - $805,353
584 Added 25.16%
2,905 $3.61 Million
Q2 2020

Jul 17, 2020

SELL
$611.01 - $1070.25 $441,149 - $772,720
-722 Reduced 23.73%
2,321 $2.44 Million
Q1 2020

Apr 21, 2020

BUY
$465.21 - $933.84 $11,165 - $22,412
24 Added 0.79%
3,043 $1.99 Million
Q4 2019

Feb 12, 2020

BUY
$731.62 - $851.54 $727,961 - $847,282
995 Added 49.16%
3,019 $2.53 Million
Q3 2019

Nov 07, 2019

SELL
$723.08 - $843.64 $126,539 - $147,637
-175 Reduced 7.96%
2,024 $1.7 Million
Q2 2019

Aug 06, 2019

BUY
$641.66 - $740.59 $57,107 - $65,912
89 Added 4.22%
2,199 $1.61 Million
Q1 2019

May 06, 2019

SELL
$439.45 - $710.31 $192,039 - $310,405
-437 Reduced 17.16%
2,110 $1.5 Million
Q4 2018

Feb 11, 2019

BUY
$385.84 - $490.76 $98,003 - $124,653
254 Added 11.08%
2,547 $1.1 Million
Q3 2018

Nov 14, 2018

SELL
$433.66 - $525.89 $68,084 - $82,564
-157 Reduced 6.41%
2,293 $1.04 Million
Q2 2018

Jul 30, 2018

SELL
$311.16 - $469.94 $307,426 - $464,300
-988 Reduced 28.74%
2,450 $1.06 Million
Q1 2018

Apr 16, 2018

SELL
$251.33 - $343.87 $12,817 - $17,537
-51 Reduced 1.46%
3,438 $1.11 Million
Q4 2017

Feb 09, 2018

BUY
$268.7 - $329.3 $108,286 - $132,707
403 Added 13.06%
3,489 $1.01 Million
Q3 2017

Oct 26, 2017

BUY
$297.09 - $351.06 $43,969 - $51,956
148 Added 5.04%
3,086 $950,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,938
2,938 $1.22 Million

Others Institutions Holding CMG

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...
More about CMG
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