A detailed history of Alcosta Capital Management, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Alcosta Capital Management, Inc. holds 117,748 shares of CMG stock, worth $7.29 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares
117,748
Previous 117,100 0.55%
Holding current value
$7.29 Million
Previous $7.34 Million 7.52%
% of portfolio
4.05%
Previous 4.52%

Shares

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

Nov 13, 2024

BUY
$49.83 - $62.75 $32,289 - $40,662
648 Added 0.55%
117,748 $6.78 Million
Q2 2024

Aug 13, 2024

BUY
$62.41 - $3427.61 $7.16 Million - $393 Million
114,744 Added 4870.29%
117,100 $7.34 Million
Q1 2024

May 13, 2024

SELL
$2212.8 - $2955.53 $19,915 - $26,599
-9 Reduced 0.38%
2,356 $6.85 Million
Q4 2023

Feb 13, 2024

SELL
$1781.48 - $2340.0 $21,377 - $28,080
-12 Reduced 0.5%
2,365 $5.41 Million
Q3 2023

Nov 13, 2023

BUY
$1806.08 - $2153.2 $23,479 - $27,991
13 Added 0.55%
2,377 $4.35 Million
Q2 2023

Aug 11, 2023

SELL
$1685.21 - $2139.0 $5,055 - $6,417
-3 Reduced 0.13%
2,364 $5.06 Million
Q1 2023

May 12, 2023

SELL
$1363.93 - $1722.86 $100,930 - $127,491
-74 Reduced 3.03%
2,367 $4.04 Million
Q4 2022

Feb 13, 2023

SELL
$1375.82 - $1626.6 $72,918 - $86,209
-53 Reduced 2.13%
2,441 $3.38 Million
Q3 2022

Nov 10, 2022

SELL
$1261.46 - $1747.94 $90,825 - $125,851
-72 Reduced 2.81%
2,494 $3.75 Million
Q2 2022

Aug 15, 2022

SELL
$1204.01 - $1632.03 $13,244 - $17,952
-11 Reduced 0.43%
2,566 $3.35 Million
Q1 2022

May 16, 2022

SELL
$1313.6 - $1690.67 $70,934 - $91,296
-54 Reduced 2.05%
2,577 $4.08 Million
Q4 2021

Feb 14, 2022

BUY
$1592.1 - $1863.0 $28,657 - $33,534
18 Added 0.69%
2,631 $4.6 Million
Q3 2021

Nov 15, 2021

BUY
$1538.23 - $1944.05 $26,149 - $33,048
17 Added 0.65%
2,613 $4.75 Million
Q2 2021

Aug 16, 2021

BUY
$1307.19 - $1550.34 $145,098 - $172,087
111 Added 4.47%
2,596 $4.03 Million
Q1 2021

May 17, 2021

SELL
$1319.12 - $1550.49 $51,445 - $60,469
-39 Reduced 1.55%
2,485 $3.53 Million
Q4 2020

Feb 16, 2021

BUY
$1188.54 - $1426.3 $3 Million - $3.6 Million
2,524 New
2,524 $3.5 Million

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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