Silvant Capital Management LLC Chipotle Mexican Grill Inc Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

A detailed history of Silvant Capital Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Silvant Capital Management LLC holds 58,960 shares of CMG stock, worth $3.52 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

58,960

Previous 60,550 2.63%

Holding current value

$3.52 Million

Previous $3.79 Million 10.44%

% of portfolio

0.15%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$49.83 - $62.75 $79,229 - $99,772	-1,590 Reduced 2.63%	58,960 $3.4 Million
Q2 2024 Jul 25, 2024	BUY	$62.41 - $3427.61 $3.7 Million - $203 Million	59,323 Added 4834.8%	60,550 $3.79 Million
Q1 2024 Apr 30, 2024	BUY	$2212.8 - $2955.53 $139,406 - $186,198	63 Added 5.41%	1,227 $3.57 Million
Q4 2023 Jan 25, 2024	SELL	$1781.48 - $2340.0 $317,103 - $416,520	-178 Reduced 13.26%	1,164 $2.66 Million
Q3 2023 Oct 24, 2023	SELL	$1806.08 - $2153.2 $115,589 - $137,804	-64 Reduced 4.55%	1,342 $2.46 Million
Q2 2023 Jul 25, 2023	BUY	$1685.21 - $2139.0 $143,242 - $181,815	85 Added 6.43%	1,406 $3.01 Million
Q1 2023 Apr 26, 2023	SELL	$1363.93 - $1722.86 $36,826 - $46,517	-27 Reduced 2.0%	1,321 $2.26 Million
Q4 2022 Jan 23, 2023	BUY	$1375.82 - $1626.6 $34,395 - $40,665	25 Added 1.89%	1,348 $0
Q3 2022 Nov 09, 2022	SELL	$1261.46 - $1747.94 $8,830 - $12,235	-7 Reduced 0.53%	1,323 $1.99 Million
Q2 2022 Aug 03, 2022	BUY	$1204.01 - $1632.03 $1,204 - $1,632	1 Added 0.08%	1,330 $1.74 Million
Q1 2022 May 05, 2022	SELL	$1313.6 - $1690.67 $19,704 - $25,360	-15 Reduced 1.12%	1,329 $2.1 Million
Q4 2021 Feb 07, 2022	SELL	$1592.1 - $1863.0 $89,157 - $104,328	-56 Reduced 4.0%	1,344 $2.35 Million
Q3 2021 Nov 08, 2021	SELL	$1538.23 - $1944.05 $421,475 - $532,669	-274 Reduced 16.37%	1,400 $2.54 Million
Q2 2021 Aug 03, 2021	SELL	$1307.19 - $1550.34 $35,294 - $41,859	-27 Reduced 1.59%	1,674 $2.6 Million
Q1 2021 May 11, 2021	SELL	$1319.12 - $1550.49 $60,679 - $71,322	-46 Reduced 2.63%	1,701 $2.42 Million
Q4 2020 Feb 05, 2021	SELL	$1188.54 - $1426.3 $38,033 - $45,641	-32 Reduced 1.8%	1,747 $2.42 Million
Q3 2020 Nov 09, 2020	SELL	$1056.45 - $1379.03 $496,531 - $648,144	-470 Reduced 20.9%	1,779 $2.21 Million
Q2 2020 Aug 11, 2020	SELL	$611.01 - $1070.25 $87,374 - $153,045	-143 Reduced 5.98%	2,249 $2.37 Million
Q1 2020 May 13, 2020	SELL	$465.21 - $933.84 $20,004 - $40,155	-43 Reduced 1.77%	2,392 $1.57 Million
Q4 2019 Feb 10, 2020	BUY	$731.62 - $851.54 $1.78 Million - $2.07 Million	2,435 New	2,435 $2.04 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 $1.65B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvant Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvant Capital Management LLC with notifications on news.

Account

Silvant Capital Management LLC Chipotle Mexican Grill Inc Transaction History