A detailed history of Richard W. Paul & Associates, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 19,156 shares of CMG stock, worth $1.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
19,156
Previous 17,564 9.06%
Holding current value
$1.2 Million
Previous $1.1 Billion 0.31%
% of portfolio
0.4%
Previous 0.42%

Shares

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

Oct 17, 2024

BUY
$49.83 - $62.75 $79,329 - $99,898
1,592 Added 9.06%
19,156 $1.1 Billion
Q2 2024

Jul 23, 2024

BUY
$62.41 - $3427.61 $1.07 Million - $59 Million
17,215 Added 4932.66%
17,564 $1.1 Billion
Q1 2024

May 14, 2024

SELL
$2212.8 - $2955.53 $139,406 - $186,198
-63 Reduced 15.29%
349 $1.01 Billion
Q4 2023

Jan 23, 2024

SELL
$1781.48 - $2340.0 $40,974 - $53,820
-23 Reduced 5.29%
412 $942 Million
Q3 2023

Oct 12, 2023

BUY
$1806.08 - $2153.2 $7,224 - $8,612
4 Added 0.93%
435 $797 Million
Q2 2023

Jul 25, 2023

SELL
$1685.21 - $2139.0 $53,926 - $68,448
-32 Reduced 6.91%
431 $922 Million
Q1 2023

Apr 24, 2023

BUY
$1363.93 - $1722.86 $39,553 - $49,962
29 Added 6.68%
463 $791 Million
Q4 2022

Feb 07, 2023

BUY
$1375.82 - $1626.6 $597,105 - $705,944
434 New
434 $602 Million

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 $1.74B
  • 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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