A detailed history of Advisory Services Network, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 24,141 shares of CMG stock, worth $1.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,141
Previous 24,141 -0.0%
Holding current value
$1.51 Million
Previous $1.51 Million 8.0%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 13, 2024

BUY
$62.41 - $3427.61 $1.48 Million - $81.4 Million
23,757 Added 6186.72%
24,141 $1.51 Million
Q1 2024

May 06, 2024

BUY
$2212.8 - $2955.53 $61,958 - $82,754
28 Added 7.87%
384 $1.12 Million
Q4 2023

Feb 09, 2024

SELL
$1781.48 - $2340.0 $1,781 - $2,340
-1 Reduced 0.28%
356 $814,000
Q3 2023

Nov 14, 2023

BUY
$1806.08 - $2153.2 $72,243 - $86,128
40 Added 12.62%
357 $653,000
Q2 2023

Aug 09, 2023

BUY
$1685.21 - $2139.0 $3,370 - $4,278
2 Added 0.63%
317 $678,000
Q1 2023

May 17, 2023

SELL
$1363.93 - $1722.86 $167,763 - $211,911
-123 Reduced 28.08%
315 $538,000
Q4 2022

Feb 13, 2023

SELL
$1375.82 - $1626.6 $61,911 - $73,197
-45 Reduced 9.32%
438 $607,000
Q3 2022

Nov 14, 2022

SELL
$1261.46 - $1747.94 $1,261 - $1,747
-1 Reduced 0.21%
483 $726,000
Q2 2022

Aug 02, 2022

BUY
$1204.01 - $1632.03 $36,120 - $48,960
30 Added 6.61%
484 $633,000
Q1 2022

May 23, 2022

SELL
$1313.6 - $1690.67 $467,641 - $601,878
-356 Reduced 43.95%
454 $719,000
Q4 2021

Feb 14, 2022

BUY
$1592.1 - $1863.0 $14,328 - $16,767
9 Added 1.12%
810 $1.42 Million
Q3 2021

Nov 05, 2021

BUY
$1538.23 - $1944.05 $622,983 - $787,340
405 Added 102.27%
801 $1.46 Million
Q2 2021

Aug 12, 2021

SELL
$1307.19 - $1550.34 $430,065 - $510,061
-329 Reduced 45.38%
396 $614,000
Q1 2021

May 24, 2021

SELL
$1319.12 - $1550.49 $399,693 - $469,798
-303 Reduced 29.47%
725 $1.03 Million
Q4 2020

Feb 09, 2021

SELL
$1188.54 - $1426.3 $1.14 Million - $1.37 Million
-963 Reduced 48.37%
1,028 $1.43 Million
Q3 2020

Nov 16, 2020

BUY
$1056.45 - $1379.03 $508,152 - $663,313
481 Added 31.85%
1,991 $2.48 Million
Q2 2020

Aug 10, 2020

BUY
$611.01 - $1070.25 $75,154 - $131,640
123 Added 8.87%
1,510 $1.59 Million
Q1 2020

May 15, 2020

SELL
$465.21 - $933.84 $147,471 - $296,027
-317 Reduced 18.6%
1,387 $908,000
Q4 2019

Feb 04, 2020

BUY
$731.62 - $851.54 $1.14 Million - $1.33 Million
1,557 Added 1059.18%
1,704 $1.43 Million
Q2 2019

Aug 01, 2019

BUY
$641.66 - $740.59 $22,458 - $25,920
35 Added 31.25%
147 $0
Q1 2019

May 20, 2019

SELL
$439.45 - $710.31 $39,989 - $64,638
-91 Reduced 44.83%
112 $80,000
Q4 2018

Feb 15, 2019

SELL
$385.84 - $490.76 $3,858 - $4,907
-10 Reduced 4.69%
203 $87,000
Q3 2018

Nov 02, 2018

BUY
$433.66 - $525.89 $11,275 - $13,673
26 Added 13.9%
213 $96,000
Q2 2018

Jul 27, 2018

SELL
$311.16 - $469.94 $25,515 - $38,535
-82 Reduced 30.48%
187 $84,000
Q1 2018

Apr 23, 2018

BUY
$251.33 - $343.87 $23,625 - $32,323
94 Added 53.71%
269 $0
Q4 2017

Feb 08, 2018

BUY
$268.7 - $329.3 $35,199 - $43,138
131 Added 297.73%
175 $51,000
Q3 2017

Oct 12, 2017

SELL
$297.09 - $351.06 $269,460 - $318,411
-907 Reduced 95.37%
44 $14,000
Q2 2017

Aug 17, 2017

BUY
N/A
951
951 $396,000

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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