A detailed history of Bleakley Financial Group, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 40,971 shares of CMG stock, worth $2.54 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
40,971
Previous 42,932 4.57%
Holding current value
$2.54 Million
Previous $2.69 Billion 12.23%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 16, 2024

SELL
$49.83 - $62.75 $97,716 - $123,052
-1,961 Reduced 4.57%
40,971 $2.36 Billion
Q2 2024

Aug 12, 2024

BUY
$62.41 - $3427.61 $2.63 Million - $144 Million
42,086 Added 4974.7%
42,932 $2.69 Billion
Q1 2024

May 08, 2024

BUY
$2212.8 - $2955.53 $90,724 - $121,176
41 Added 5.09%
846 $2.46 Billion
Q4 2023

Jan 25, 2024

BUY
$1781.48 - $2340.0 $71,259 - $93,600
40 Added 5.23%
805 $1.84 Billion
Q3 2023

Nov 14, 2023

SELL
$1806.08 - $2153.2 $84,885 - $101,200
-47 Reduced 5.79%
765 $1.4 Billion
Q2 2023

Aug 14, 2023

BUY
$1685.21 - $2139.0 $134,816 - $171,120
80 Added 10.93%
812 $1.74 Billion
Q1 2023

May 12, 2023

BUY
$1363.93 - $1722.86 $23,186 - $29,288
17 Added 2.38%
732 $1.25 Billion
Q4 2022

Feb 07, 2023

BUY
$1375.82 - $1626.6 $983,711 - $1.16 Million
715 New
715 $992 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 $1.72B
  • 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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