Wedbush Securities Inc Chipotle Mexican Grill Inc Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Wedbush Securities Inc holds 37,997 shares of CMG stock, worth $2.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

37,997

Previous 32,535 16.79%

Holding current value

$2.36 Million

Previous $2.04 Million 7.41%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.83 - $62.75 $272,171 - $342,740	5,462 Added 16.79%	37,997 $2.19 Million
Q2 2024 Aug 06, 2024	BUY	$62.41 - $3427.61 $2 Million - $110 Million	32,076 Added 6988.24%	32,535 $2.04 Million
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $261,110 - $348,752	118 Added 34.6%	459 $1.33 Million
Q4 2023 Feb 12, 2024	BUY	$1781.48 - $2340.0 $65,914 - $86,580	37 Added 12.17%	341 $780,000
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $310,645 - $370,350	172 Added 130.3%	304 $557,000
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $10,111 - $12,834	-6 Reduced 4.35%	132 $282,000
Q1 2023 May 09, 2023	BUY	$1363.93 - $1722.86 $188,222 - $237,754	138 New	138 $236,000
Q2 2022 Jul 21, 2022	SELL	$1204.01 - $1632.03 $146,889 - $199,107	-122 Reduced 44.36%	153 $200,000
Q1 2022 Apr 19, 2022	SELL	$1313.6 - $1690.67 $487,345 - $627,238	-371 Reduced 57.43%	275 $435,000
Q4 2021 Jan 13, 2022	BUY	$1592.1 - $1863.0 $472,853 - $553,311	297 Added 85.1%	646 $1.13 Million
Q3 2021 Oct 08, 2021	SELL	$1538.23 - $1944.05 $269,190 - $340,208	-175 Reduced 33.4%	349 $634,000
Q2 2021 Jul 27, 2021	BUY	$1307.19 - $1550.34 $245,751 - $291,463	188 Added 55.95%	524 $812,000
Q1 2021 Apr 26, 2021	BUY	$1319.12 - $1550.49 $213,697 - $251,179	162 Added 93.1%	336 $477,000
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $15,451 - $18,541	-13 Reduced 6.95%	174 $241,000
Q3 2020 Oct 20, 2020	SELL	$1056.45 - $1379.03 $23,241 - $30,338	-22 Reduced 10.53%	187 $233,000
Q2 2020 Jul 16, 2020	BUY	$611.01 - $1070.25 $127,701 - $223,682	209 New	209 $220,000
Q3 2019 Oct 17, 2019	SELL	$723.08 - $843.64 $223,431 - $260,684	-309 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$641.66 - $740.59 $83,415 - $96,276	-130 Reduced 29.61%	309 $226,000
Q1 2019 Apr 17, 2019	BUY	$439.45 - $710.31 $192,918 - $311,826	439 New	439 $312,000
Q4 2018 Jan 31, 2019	SELL	$385.84 - $490.76 $241,535 - $307,215	-626 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$433.66 - $525.89 $52,906 - $64,158	122 Added 24.21%	626 $285,000
Q2 2018 Aug 03, 2018	BUY	$311.16 - $469.94 $156,824 - $236,849	504 New	504 $217,000
Q4 2017 Feb 09, 2018	SELL	$268.7 - $329.3 $433,144 - $530,831	-1,612 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$297.09 - $351.06 $478,909 - $565,908	1,612	1,612 $496,000

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 $1.73B
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...

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Wedbush Securities Inc Chipotle Mexican Grill Inc Transaction History