A detailed history of Asset Dedication, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 13,992 shares of CMG stock, worth $785,231. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,992
Previous 285 4809.47%
Holding current value
$785,231
Previous $828,000 5.8%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Aug 06, 2024

BUY
$62.41 - $3427.61 $855,453 - $47 Million
13,707 Added 4809.47%
13,992 $876,000
Q3 2023

Nov 13, 2023

BUY
$1806.08 - $2153.2 $5,418 - $6,459
3 Added 1.06%
285 $521,000
Q2 2023

Aug 21, 2023

SELL
$1685.21 - $2139.0 $3,370 - $4,278
-2 Reduced 0.7%
282 $602,000
Q4 2022

Jan 19, 2023

SELL
$1375.82 - $1626.6 $48,153 - $56,931
-35 Reduced 10.97%
284 $394,000
Q3 2022

Oct 27, 2022

BUY
$1261.46 - $1747.94 $402,405 - $557,592
319 New
319 $486,000
Q2 2022

Jul 19, 2022

SELL
$1204.01 - $1632.03 $404,547 - $548,362
-336 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$1313.6 - $1690.67 $15,763 - $20,288
12 Added 3.7%
336 $533,000
Q4 2021

Jan 21, 2022

SELL
$1592.1 - $1863.0 $12,736 - $14,904
-8 Reduced 2.41%
324 $565,000
Q2 2021

Jul 21, 2021

BUY
$1307.19 - $1550.34 $48,366 - $57,362
37 Added 12.54%
332 $517,000
Q1 2021

May 03, 2021

SELL
$1319.12 - $1550.49 $48,807 - $57,368
-37 Reduced 11.14%
295 $418,000
Q3 2020

Oct 20, 2020

BUY
$1056.45 - $1379.03 $4,225 - $5,516
4 Added 1.22%
332 $412,000
Q2 2020

Aug 24, 2020

BUY
$611.01 - $1070.25 $29,939 - $52,442
49 Added 17.56%
328 $346,000
Q1 2020

May 05, 2020

BUY
$465.21 - $933.84 $113,046 - $226,923
243 Added 675.0%
279 $185,000
Q2 2019

Jul 23, 2019

BUY
$641.66 - $740.59 $1,924 - $2,221
3 Added 9.09%
36 $26,000
Q3 2017

Oct 18, 2017

BUY
$297.09 - $351.06 $9,803 - $11,584
33
33 $10,000

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 $1.56B
  • 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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