A detailed history of Stratos Wealth Partners, Ltd. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 169,132 shares of CMG stock, worth $10.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
169,132
Previous 145,562 16.19%
Holding current value
$10.1 Million
Previous $9.12 Million 6.86%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Oct 17, 2024

BUY
$49.83 - $62.75 $1.17 Million - $1.48 Million
23,570 Added 16.19%
169,132 $9.75 Million
Q2 2024

Jul 24, 2024

BUY
$62.41 - $3427.61 $8.92 Million - $490 Million
142,961 Added 5496.39%
145,562 $9.12 Million
Q1 2024

Apr 16, 2024

SELL
$2212.8 - $2955.53 $458,049 - $611,794
-207 Reduced 7.37%
2,601 $7.56 Million
Q4 2023

Jan 24, 2024

SELL
$1781.48 - $2340.0 $293,944 - $386,100
-165 Reduced 5.55%
2,808 $6.42 Million
Q3 2023

Oct 24, 2023

SELL
$1806.08 - $2153.2 $41,539 - $49,523
-23 Reduced 0.77%
2,973 $5.45 Million
Q2 2023

Jul 18, 2023

BUY
$1685.21 - $2139.0 $530,841 - $673,785
315 Added 11.75%
2,996 $6.41 Million
Q1 2023

Apr 27, 2023

SELL
$1363.93 - $1722.86 $392,811 - $496,183
-288 Reduced 9.7%
2,681 $4.58 Million
Q4 2022

Jan 19, 2023

SELL
$1375.82 - $1626.6 $122,447 - $144,767
-89 Reduced 2.91%
2,969 $0
Q3 2022

Oct 24, 2022

BUY
$1261.46 - $1747.94 $89,563 - $124,103
71 Added 2.38%
3,058 $4.6 Million
Q2 2022

Jul 22, 2022

BUY
$1204.01 - $1632.03 $402,139 - $545,098
334 Added 12.59%
2,987 $3.91 Million
Q1 2022

Apr 26, 2022

BUY
$1313.6 - $1690.67 $472,895 - $608,641
360 Added 15.7%
2,653 $4.2 Million
Q4 2021

Jan 14, 2022

SELL
$1592.1 - $1863.0 $7,960 - $9,315
-5 Reduced 0.22%
2,293 $4.01 Million
Q3 2021

Oct 19, 2021

BUY
$1538.23 - $1944.05 $67,682 - $85,538
44 Added 1.95%
2,298 $4.18 Million
Q2 2021

Jul 19, 2021

BUY
$1307.19 - $1550.34 $20,915 - $24,805
16 Added 0.71%
2,254 $3.49 Million
Q1 2021

Apr 27, 2021

BUY
$1319.12 - $1550.49 $17,148 - $20,156
13 Added 0.58%
2,238 $3.18 Million
Q4 2020

Jan 29, 2021

BUY
$1188.54 - $1426.3 $71,312 - $85,578
60 Added 2.77%
2,225 $3.09 Million
Q3 2020

Oct 29, 2020

BUY
$1056.45 - $1379.03 $29,580 - $38,612
28 Added 1.31%
2,165 $2.69 Million
Q2 2020

Jul 28, 2020

BUY
$611.01 - $1070.25 $95,317 - $166,959
156 Added 7.87%
2,137 $2.25 Million
Q1 2020

May 04, 2020

BUY
$465.21 - $933.84 $804,813 - $1.62 Million
1,730 Added 689.24%
1,981 $1.3 Million
Q4 2019

Jan 29, 2020

BUY
$731.62 - $851.54 $183,636 - $213,736
251 New
251 $210,000
Q4 2018

Feb 08, 2019

SELL
$385.84 - $490.76 $50,159 - $63,798
-130 Closed
0 $0
Q3 2018

Nov 02, 2018

BUY
$433.66 - $525.89 $56,375 - $68,365
130 New
130 $59,000
Q2 2018

Aug 13, 2018

SELL
$311.16 - $469.94 $79,034 - $119,364
-254 Closed
0 $0
Q1 2018

May 10, 2018

SELL
$251.33 - $343.87 $37,196 - $50,892
-148 Reduced 36.82%
254 $82,000
Q4 2017

Feb 09, 2018

BUY
$268.7 - $329.3 $108,017 - $132,378
402
402 $116,000

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 $1.65B
  • 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
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