A detailed history of Alps Advisors Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Alps Advisors Inc holds 6,194 shares of CMG stock, worth $381,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,194
Previous 6,550 5.44%
Holding current value
$381,426
Previous $410,000 13.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$49.83 - $62.75 $17,739 - $22,339
-356 Reduced 5.44%
6,194 $356,000
Q2 2024

Aug 13, 2024

BUY
$62.41 - $3427.61 $400,797 - $22 Million
6,422 Added 5017.19%
6,550 $410,000
Q1 2024

May 14, 2024

SELL
$2212.8 - $2955.53 $79,660 - $106,399
-36 Reduced 21.95%
128 $372,000
Q4 2023

Feb 14, 2024

SELL
$1781.48 - $2340.0 $17,814 - $23,400
-10 Reduced 5.75%
164 $375,000
Q3 2023

Nov 14, 2023

SELL
$1806.08 - $2153.2 $57,794 - $68,902
-32 Reduced 15.53%
174 $318,000
Q1 2023

May 10, 2023

BUY
$1363.93 - $1722.86 $24,550 - $31,011
18 Added 9.57%
206 $351,000
Q3 2022

Nov 14, 2022

BUY
$1261.46 - $1747.94 $237,154 - $328,612
188 New
188 $283,000
Q3 2020

Nov 04, 2020

SELL
$1056.45 - $1379.03 $400,394 - $522,652
-379 Closed
0 $0
Q2 2020

Aug 05, 2020

SELL
$611.01 - $1070.25 $25,662 - $44,950
-42 Reduced 9.98%
379 $399,000
Q1 2020

May 06, 2020

SELL
$465.21 - $933.84 $1,395 - $2,801
-3 Reduced 0.71%
421 $276,000
Q4 2019

Feb 07, 2020

SELL
$731.62 - $851.54 $13,169 - $15,327
-18 Reduced 4.07%
424 $355,000
Q3 2019

Nov 04, 2019

BUY
$723.08 - $843.64 $319,601 - $372,888
442 New
442 $371,000

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 $1.71B
  • 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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