Balentine LLC Chipotle Mexican Grill Inc Transaction History
Balentine LLC
- $3.35 Billion
- Q1 2024
A detailed history of Balentine LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Balentine LLC holds 468 shares of CMG stock, worth $28,735. This represents 0.04% of its overall portfolio holdings.
Number of Shares
468
Previous 420
11.43%
Holding current value
$28,735
Previous $960,000
41.67%
% of portfolio
0.04%
Previous 0.03%
Shares
11 transactions
Others Institutions Holding CMG
# of Institutions
1,418Shares Held
24.2MCall Options Held
1.28MPut Options Held
1.95M-
Vanguard Group Inc Valley Forge, PA2.73MShares$168 Million0.16% of portfolio
-
Black Rock Inc. New York, NY2.13MShares$131 Million0.15% of portfolio
-
Jpmorgan Chase & CO New York, NY1.15MShares$70.9 Million0.3% of portfolio
-
State Street Corp Boston, MA1.1MShares$67.3 Million0.14% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD1.09MShares$66.7 Million0.39% of portfolio
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...