A detailed history of Advisor Partners LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Advisor Partners LLC holds 617 shares of CMG stock, worth $38,692. This represents 0.06% of its overall portfolio holdings.

Number of Shares
617
Previous 628 1.75%
Holding current value
$38,692
Previous $994,000 18.81%
% of portfolio
0.06%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

SELL
$1204.01 - $1632.03 $13,244 - $17,952
-11 Reduced 1.75%
617 $807,000
Q1 2022

Apr 27, 2022

BUY
$1313.6 - $1690.67 $152,377 - $196,117
116 Added 22.66%
628 $994,000
Q4 2021

Feb 04, 2022

SELL
$1592.1 - $1863.0 $87,565 - $102,465
-55 Reduced 9.7%
512 $896,000
Q3 2021

Nov 15, 2021

BUY
$1538.23 - $1944.05 $50,761 - $64,153
33 Added 6.18%
567 $1.03 Million
Q2 2021

Aug 12, 2021

SELL
$1307.19 - $1550.34 $10,457 - $12,402
-8 Reduced 1.48%
534 $828,000
Q1 2021

Jun 01, 2021

BUY
$1319.12 - $1550.49 $65,956 - $77,524
50 Added 10.16%
542 $770,000
Q4 2020

Feb 17, 2021

BUY
$1188.54 - $1426.3 $30,902 - $37,083
26 Added 5.58%
492 $682,000
Q3 2020

Nov 19, 2020

BUY
$1056.45 - $1379.03 $25,354 - $33,096
24 Added 5.43%
466 $580,000
Q2 2020

Aug 13, 2020

SELL
$611.01 - $1070.25 $611 - $1,070
-1 Reduced 0.23%
442 $465,000
Q1 2020

May 15, 2020

BUY
$465.21 - $933.84 $19,073 - $38,287
41 Added 10.2%
443 $289,000
Q4 2019

Jan 24, 2020

BUY
$731.62 - $851.54 $13,900 - $16,179
19 Added 4.96%
402 $348,000
Q3 2019

Oct 16, 2019

BUY
$723.08 - $843.64 $30,369 - $35,432
42 Added 12.32%
383 $322,000
Q1 2019

Apr 23, 2019

BUY
$439.45 - $710.31 $149,852 - $242,215
341 New
341 $242,000
Q4 2018

Jan 29, 2019

SELL
$385.84 - $490.76 $201,794 - $256,667
-523 Closed
0 $0
Q3 2018

Nov 06, 2018

BUY
$433.66 - $525.89 $20,382 - $24,716
47 Added 9.87%
523 $238,000
Q2 2018

Jul 25, 2018

BUY
$311.16 - $469.94 $148,112 - $223,691
476 New
476 $205,000

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 $1.74B
  • 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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