A detailed history of Advisor Net Financial, Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Advisor Net Financial, Inc holds 7,558 shares of CMG stock, worth $468,973. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,558
Previous 6,850 10.34%
Holding current value
$468,973
Previous $429,000 1.4%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 15, 2024

BUY
$49.83 - $62.75 $35,279 - $44,427
708 Added 10.34%
7,558 $435,000
Q2 2024

Jul 16, 2024

BUY
$62.41 - $3427.61 $419,395 - $23 Million
6,720 Added 5169.23%
6,850 $429,000
Q1 2024

Apr 12, 2024

BUY
$2212.8 - $2955.53 $19,915 - $26,599
9 Added 7.44%
130 $377,000
Q4 2023

Jan 19, 2024

BUY
$1781.48 - $2340.0 $1,781 - $2,340
1 Added 0.83%
121 $276,000
Q3 2023

Oct 12, 2023

SELL
$1806.08 - $2153.2 $21,672 - $25,838
-12 Reduced 9.09%
120 $219,000
Q2 2023

Jul 14, 2023

SELL
$1685.21 - $2139.0 $8,426 - $10,695
-5 Reduced 3.65%
132 $282,000
Q1 2023

Apr 28, 2023

BUY
$1363.93 - $1722.86 $27,278 - $34,457
20 Added 17.09%
137 $234,000
Q4 2022

Jan 13, 2023

BUY
$1375.82 - $1626.6 $100,434 - $118,741
73 Added 165.91%
117 $0
Q3 2022

Oct 04, 2022

BUY
$1261.46 - $1747.94 $27,752 - $38,454
22 Added 100.0%
44 $66,000
Q2 2022

Jul 07, 2022

BUY
$1204.01 - $1632.03 $2,408 - $3,264
2 Added 10.0%
22 $29,000
Q1 2022

Apr 14, 2022

BUY
$1313.6 - $1690.67 $10,508 - $13,525
8 Added 66.67%
20 $32,000
Q4 2021

Jan 19, 2022

BUY
$1592.1 - $1863.0 $4,776 - $5,589
3 Added 33.33%
12 $21,000
Q3 2021

Oct 15, 2021

BUY
$1538.23 - $1944.05 $6,152 - $7,776
4 Added 80.0%
9 $16,000
Q2 2021

Jul 06, 2021

SELL
$1307.19 - $1550.34 $13,071 - $15,503
-10 Reduced 66.67%
5 $8,000
Q1 2021

Apr 14, 2021

SELL
$1319.12 - $1550.49 $3,957 - $4,651
-3 Reduced 16.67%
15 $21,000
Q4 2020

Feb 04, 2021

SELL
$1188.54 - $1426.3 $4,754 - $5,705
-4 Reduced 18.18%
18 $25,000
Q3 2020

Nov 06, 2020

SELL
$1056.45 - $1379.03 $62,330 - $81,362
-59 Reduced 72.84%
22 $27,000
Q2 2020

Aug 26, 2020

SELL
$611.01 - $1070.25 $611 - $1,070
-1 Reduced 1.22%
81 $85,000
Q1 2020

May 14, 2020

SELL
$465.21 - $933.84 $5,582 - $11,206
-12 Reduced 12.77%
82 $54,000
Q4 2019

Feb 12, 2020

BUY
$731.62 - $851.54 $35,117 - $40,873
48 Added 104.35%
94 $79,000
Q3 2019

Oct 23, 2019

BUY
$723.08 - $843.64 $8,676 - $10,123
12 Added 35.29%
46 $39,000
Q2 2019

Jul 15, 2019

BUY
$641.66 - $740.59 $4,491 - $5,184
7 Added 25.93%
34 $25,000
Q1 2019

May 14, 2019

BUY
$439.45 - $710.31 $6,591 - $10,654
15 Added 125.0%
27 $19,000
Q4 2018

Feb 08, 2019

BUY
$385.84 - $490.76 $771 - $981
2 Added 20.0%
12 $5,000
Q3 2018

Nov 14, 2018

SELL
$433.66 - $525.89 $106,246 - $128,843
-245 Reduced 96.08%
10 $5,000
Q2 2018

Jul 27, 2018

SELL
$311.16 - $469.94 $7,779 - $11,748
-25 Reduced 8.93%
255 $110,000
Q1 2018

May 08, 2018

SELL
$251.33 - $343.87 $1,256 - $1,719
-5 Reduced 1.75%
280 $90,000
Q4 2017

Feb 27, 2018

BUY
$268.7 - $329.3 $76,579 - $93,850
285
285 $82,000

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
Track This Portfolio

Track Advisor Net Financial, Inc Portfolio

Follow Advisor Net Financial, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.