A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 13,555 shares of CMG stock, worth $811,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,555
Previous 7,827 73.18%
Holding current value
$811,808
Previous $490,000 59.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$49.83 - $62.75 $285,426 - $359,432
5,728 Added 73.18%
13,555 $781,000
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $482,242 - $26.5 Million
7,727 Added 7727.0%
7,827 $490,000
Q4 2023

Feb 02, 2024

SELL
$1781.48 - $2340.0 $24,940 - $32,760
-14 Reduced 12.28%
100 $229,000
Q3 2023

Nov 13, 2023

SELL
$1806.08 - $2153.2 $408,174 - $486,623
-226 Reduced 66.47%
114 $209,000
Q2 2023

Jul 24, 2023

BUY
$1685.21 - $2139.0 $572,971 - $727,260
340 New
340 $727,000
Q1 2023

May 11, 2023

SELL
$1363.93 - $1722.86 $234,595 - $296,331
-172 Reduced 43.22%
226 $386,000
Q4 2022

Jan 24, 2023

SELL
$1375.82 - $1626.6 $485,664 - $574,189
-353 Reduced 47.0%
398 $552,000
Q3 2022

Nov 04, 2022

SELL
$1261.46 - $1747.94 $95,870 - $132,843
-76 Reduced 9.19%
751 $1.13 Million
Q2 2022

Jul 22, 2022

SELL
$1204.01 - $1632.03 $36,120 - $48,960
-30 Reduced 3.5%
827 $1.08 Million
Q1 2022

May 09, 2022

SELL
$1313.6 - $1690.67 $1.69 Million - $2.18 Million
-1,289 Reduced 60.07%
857 $1.36 Million
Q4 2021

Feb 15, 2022

BUY
$1592.1 - $1863.0 $1.07 Million - $1.25 Million
672 Added 45.59%
2,146 $3.75 Million
Q3 2021

Nov 12, 2021

BUY
$1538.23 - $1944.05 $1.05 Million - $1.33 Million
683 Added 86.35%
1,474 $2.68 Million
Q2 2021

Jul 23, 2021

BUY
$1307.19 - $1550.34 $253,594 - $300,765
194 Added 32.5%
791 $1.23 Million
Q1 2021

May 10, 2021

SELL
$1319.12 - $1550.49 $649,007 - $762,841
-492 Reduced 45.18%
597 $818,000
Q4 2020

Feb 24, 2021

SELL
$1188.54 - $1426.3 $5.01 Million - $6.01 Million
-4,214 Reduced 79.46%
1,089 $1.51 Million
Q4 2020

Feb 12, 2021

BUY
$1188.54 - $1426.3 $4.79 Million - $5.75 Million
4,033 Added 317.56%
5,303 $1.51 Million
Q3 2020

Nov 10, 2020

SELL
$1056.45 - $1379.03 $698,313 - $911,538
-661 Reduced 34.23%
1,270 $1.49 Million
Q2 2020

Aug 12, 2020

BUY
$611.01 - $1070.25 $196,745 - $344,620
322 Added 20.01%
1,931 $1.81 Million
Q1 2020

May 13, 2020

BUY
$465.21 - $933.84 $748,522 - $1.5 Million
1,609 New
1,609 $1.05 Million

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 $1.66B
  • 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
Track This Portfolio

Track Bank Julius Baer & Co. Ltd, Zurich Portfolio

Follow Bank Julius Baer & Co. Ltd, Zurich and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.