A detailed history of Ballentine Partners, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 15,093 shares of CMG stock, worth $935,916. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,093
Previous 15,200 0.7%
Holding current value
$935,916
Previous $952,000 8.72%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 23, 2024

SELL
$49.83 - $62.75 $5,331 - $6,714
-107 Reduced 0.7%
15,093 $869,000
Q2 2024

Aug 06, 2024

BUY
$62.41 - $3427.61 $931,843 - $51.2 Million
14,931 Added 5550.56%
15,200 $952,000
Q1 2024

Apr 11, 2024

BUY
$2212.8 - $2955.53 $64,171 - $85,710
29 Added 12.08%
269 $781,000
Q4 2023

Jan 23, 2024

BUY
$1781.48 - $2340.0 $124,703 - $163,800
70 Added 41.18%
240 $548,000
Q3 2023

Oct 19, 2023

BUY
$1806.08 - $2153.2 $5,418 - $6,459
3 Added 1.8%
170 $311,000
Q2 2023

Jul 26, 2023

BUY
$1685.21 - $2139.0 $18,537 - $23,529
11 Added 7.05%
167 $357,000
Q1 2023

Apr 27, 2023

BUY
$1363.93 - $1722.86 $212,773 - $268,766
156 New
156 $266,000
Q3 2022

Oct 26, 2022

BUY
$1261.46 - $1747.94 $205,617 - $284,914
163 New
163 $245,000
Q3 2019

Oct 21, 2019

SELL
$723.08 - $843.64 $57,123 - $66,647
-79 Closed
0 $0
Q2 2019

Jul 25, 2019

BUY
$641.66 - $740.59 $50,691 - $58,506
79 New
79 $58,000
Q4 2018

Feb 04, 2019

SELL
$385.84 - $490.76 $232,275 - $295,437
-602 Closed
0 $0
Q2 2018

Jul 19, 2018

BUY
$311.16 - $469.94 $187,318 - $282,903
602 New
602 $259,000

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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