A detailed history of Advisor Shares Investments LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Advisor Shares Investments LLC holds 53 shares of CMG stock, worth $3,254. This represents 0.03% of its overall portfolio holdings.

Number of Shares
53
Previous 52 1.92%
Holding current value
$3,254
Previous $118,000 30.51%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$2212.8 - $2955.53 $2,212 - $2,955
1 Added 1.92%
53 $154,000
Q4 2023

Feb 13, 2024

SELL
$1781.48 - $2340.0 $17,814 - $23,400
-10 Reduced 16.13%
52 $118,000
Q3 2023

Nov 06, 2023

SELL
$1806.08 - $2153.2 $12,642 - $15,072
-7 Reduced 10.14%
62 $113,000
Q2 2023

Aug 09, 2023

SELL
$1685.21 - $2139.0 $5,055 - $6,417
-3 Reduced 4.17%
69 $147,000
Q1 2023

May 09, 2023

SELL
$1363.93 - $1722.86 $27,278 - $34,457
-20 Reduced 21.74%
72 $122,000
Q4 2022

Feb 14, 2023

BUY
$1375.82 - $1626.6 $79,797 - $94,342
58 Added 170.59%
92 $127,000
Q3 2022

Nov 14, 2022

SELL
$1261.46 - $1747.94 $50,458 - $69,917
-40 Reduced 54.05%
34 $51,000
Q2 2022

Aug 08, 2022

SELL
$1204.01 - $1632.03 $14,448 - $19,584
-12 Reduced 13.95%
74 $97,000
Q4 2021

Jan 31, 2022

SELL
$1592.1 - $1863.0 $1.72 Million - $2.02 Million
-1,082 Reduced 92.64%
86 $150,000
Q3 2021

Nov 04, 2021

BUY
$1538.23 - $1944.05 $1.6 Million - $2.02 Million
1,040 Added 812.5%
1,168 $2.12 Million
Q2 2021

Jul 27, 2021

SELL
$1307.19 - $1550.34 $1.66 Million - $1.97 Million
-1,270 Reduced 90.84%
128 $198,000
Q1 2021

May 11, 2021

BUY
$1319.12 - $1550.49 $142,464 - $167,452
108 Added 8.37%
1,398 $1.99 Million
Q4 2020

Jan 25, 2021

BUY
$1188.54 - $1426.3 $228,199 - $273,849
192 Added 17.49%
1,290 $1.79 Million
Q3 2020

Nov 12, 2020

BUY
$1056.45 - $1379.03 $172,201 - $224,781
163 Added 17.43%
1,098 $1.37 Million
Q2 2020

Jul 14, 2020

BUY
$611.01 - $1070.25 $571,294 - $1 Million
935 New
935 $984,000

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 $1.7B
  • 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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