A detailed history of Ballast Advisors LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Ballast Advisors LLC holds 21,535 shares of CMG stock, worth $1.33 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
21,535
Previous 22,230 3.13%
Holding current value
$1.33 Million
Previous $1.39 Million 10.92%
% of portfolio
0.38%
Previous 0.44%

Shares

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

Oct 30, 2024

SELL
$49.83 - $62.75 $34,631 - $43,611
-695 Reduced 3.13%
21,535 $1.24 Million
Q2 2024

Jul 26, 2024

BUY
$62.41 - $3427.61 $1.36 Million - $74.7 Million
21,791 Added 4963.78%
22,230 $1.39 Million
Q1 2024

May 01, 2024

BUY
$2212.8 - $2955.53 $48,681 - $65,021
22 Added 5.28%
439 $1.28 Million
Q4 2023

Jan 30, 2024

BUY
$1781.48 - $2340.0 $151,425 - $198,900
85 Added 25.6%
417 $953,000
Q3 2023

Oct 19, 2023

BUY
$1806.08 - $2153.2 $288,972 - $344,512
160 Added 93.02%
332 $608,000
Q2 2023

Aug 04, 2023

BUY
$1685.21 - $2139.0 $58,982 - $74,865
35 Added 25.55%
172 $367,000
Q1 2023

May 09, 2023

BUY
$1363.93 - $1722.86 $186,858 - $236,031
137 New
137 $234,000
Q1 2020

Apr 16, 2020

BUY
$465.21 - $933.84 $33,960 - $68,170
73 New
73 $48,000

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 $1.72B
  • 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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