Wealthfront Advisers LLC Chipotle Mexican Grill Inc Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 125,605 shares of CMG stock, worth $7.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

125,605

Previous 133,452 5.88%

Holding current value

$7.5 Million

Previous $8.36 Million 13.43%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.83 - $62.75 $391,016 - $492,399	-7,847 Reduced 5.88%	125,605 $7.24 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $8.19 Million - $450 Million	131,226 Added 5895.15%	133,452 $8.36 Million
Q1 2024 Apr 19, 2024	BUY	$2212.8 - $2955.53 $274,387 - $366,485	124 Added 5.9%	2,226 $6.47 Million
Q4 2023 Feb 09, 2024	SELL	$1781.48 - $2340.0 $491,688 - $645,840	-276 Reduced 11.61%	2,102 $4.81 Million
Q3 2023 Nov 01, 2023	BUY	$1806.08 - $2153.2 $395,531 - $471,550	219 Added 10.14%	2,378 $4.36 Million
Q2 2023 Aug 07, 2023	BUY	$1685.21 - $2139.0 $89,316 - $113,367	53 Added 2.52%	2,159 $4.62 Million
Q1 2023 Apr 28, 2023	SELL	$1363.93 - $1722.86 $139,120 - $175,731	-102 Reduced 4.62%	2,106 $3.6 Million
Q4 2022 Feb 10, 2023	BUY	$1375.82 - $1626.6 $182,984 - $216,337	133 Added 6.41%	2,208 $3.06 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $25,229 - $34,958	-20 Reduced 0.95%	2,075 $3.12 Million
Q2 2022 Jul 20, 2022	BUY	$1204.01 - $1632.03 $195,049 - $264,388	162 Added 8.38%	2,095 $2.74 Million
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $228,566 - $294,176	174 Added 9.89%	1,933 $3.06 Million
Q4 2021 Jan 21, 2022	BUY	$1592.1 - $1863.0 $35,026 - $40,986	22 Added 1.27%	1,759 $3.08 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $3,076 - $3,888	-2 Reduced 0.12%	1,737 $3.16 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $236,601 - $280,611	-181 Reduced 9.43%	1,739 $2.7 Million
Q1 2021 May 14, 2021	BUY	$1319.12 - $1550.49 $42,211 - $49,615	32 Added 1.69%	1,920 $2.73 Million
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $54,672 - $65,609	46 Added 2.5%	1,888 $2.62 Million
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $44,370 - $57,919	-42 Reduced 2.23%	1,842 $2.29 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $138,088 - $241,876	-226 Reduced 10.71%	1,884 $1.98 Million
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $56,755 - $113,928	122 Added 6.14%	2,110 $1.38 Million
Q4 2019 Jan 21, 2020	BUY	$731.62 - $851.54 $73,893 - $86,005	101 Added 5.35%	1,988 $1.66 Million
Q3 2019 Oct 15, 2019	BUY	$723.08 - $843.64 $49,892 - $58,211	69 Added 3.8%	1,887 $1.59 Million
Q2 2019 Aug 13, 2019	BUY	$641.66 - $740.59 $13,474 - $15,552	21 Added 1.17%	1,818 $1.33 Million
Q1 2019 May 13, 2019	BUY	$439.45 - $710.31 $75,145 - $121,463	171 Added 10.52%	1,797 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $627,375 - $797,975	1,626 New	1,626 $702,000

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...

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Wealthfront Advisers LLC Chipotle Mexican Grill Inc Transaction History