V Wealth Advisors LLC Chipotle Mexican Grill Inc Transaction History

V Wealth Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$1685.21 - $2139.0 $1,685 - $2,139	-1 Reduced 0.34%	294 $628,000
Q1 2023 May 02, 2023	BUY	$1363.93 - $1722.86 $1,363 - $1,722	1 Added 0.34%	295 $503,000
Q4 2022 Jan 20, 2023	BUY	$1375.82 - $1626.6 $5,503 - $6,506	4 Added 1.38%	294 $0
Q3 2022 Nov 04, 2022	SELL	$1261.46 - $1747.94 $3,784 - $5,243	-3 Reduced 1.02%	290 $436,000
Q2 2022 Jul 27, 2022	SELL	$1204.01 - $1632.03 $1,204 - $1,632	-1 Reduced 0.34%	293 $383,000
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $5,254 - $6,762	-4 Reduced 1.34%	294 $465,000
Q4 2021 Feb 17, 2022	SELL	$1592.1 - $1863.0 $23,881 - $27,945	-15 Reduced 4.79%	298 $521,000
Q3 2021 Oct 21, 2021	BUY	$1538.23 - $1944.05 $3,076 - $3,888	2 Added 0.64%	313 $569,000
Q2 2021 Jul 27, 2021	SELL	$1307.19 - $1550.34 $5,228 - $6,201	-4 Reduced 1.27%	311 $484,000
Q1 2021 Apr 20, 2021	SELL	$1319.12 - $1550.49 $5,276 - $6,201	-4 Reduced 1.25%	315 $448,000
Q4 2020 Jan 25, 2021	BUY	$1188.54 - $1426.3 $379,144 - $454,989	319 New	319 $442,000
Q3 2020 Oct 13, 2020	SELL	$1056.45 - $1379.03 $326,443 - $426,120	-309 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$611.01 - $1070.25 $48,269 - $84,549	-79 Reduced 20.36%	309 $325,000
Q1 2020 May 12, 2020	BUY	$465.21 - $933.84 $60,942 - $122,333	131 Added 50.97%	388 $253,000
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $185,831 - $216,815	257 New	257 $216,000

1,680

1.09B

59.8M

75.9M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.63B
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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