A detailed history of Abbrea Capital, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Abbrea Capital, LLC holds 6,200 shares of CMG stock, worth $384,462. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,200
Previous 122 4981.97%
Holding current value
$384,462
Previous $355,000 9.3%
% of portfolio
0.05%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$62.41 - $3427.61 $379,327 - $20.8 Million
6,078 Added 4981.97%
6,200 $388,000
Q1 2024

May 07, 2024

BUY
$2212.8 - $2955.53 $11,064 - $14,777
5 Added 4.27%
122 $355,000
Q4 2023

Feb 02, 2024

BUY
$1781.48 - $2340.0 $12,470 - $16,380
7 Added 6.36%
117 $268,000
Q3 2023

Oct 31, 2023

BUY
$1806.08 - $2153.2 $18,060 - $21,532
10 Added 10.0%
110 $202,000
Q2 2023

Aug 01, 2023

BUY
$1685.21 - $2139.0 $168,521 - $213,900
100 New
100 $214,000
Q2 2022

Aug 02, 2022

SELL
$1204.01 - $1632.03 $195,049 - $264,388
-162 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$1313.6 - $1690.67 $13,136 - $16,906
10 Added 6.58%
162 $256,000
Q4 2021

Feb 04, 2022

BUY
$1592.1 - $1863.0 $241,999 - $283,176
152 New
152 $266,000

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 $1.72B
  • 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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