A detailed history of Cable Hill Partners, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Cable Hill Partners, LLC holds 11,025 shares of CMG stock, worth $678,919. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,025
Previous 8,600 28.2%
Holding current value
$678,919
Previous $538,000 18.03%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 05, 2024

BUY
$49.83 - $62.75 $120,837 - $152,168
2,425 Added 28.2%
11,025 $635,000
Q2 2024

Jul 22, 2024

BUY
$62.41 - $3427.61 $536,726 - $29.5 Million
8,600 New
8,600 $538,000
Q3 2023

Oct 27, 2023

BUY
$1806.08 - $2153.2 $3,612 - $4,306
2 Added 1.35%
150 $274,000
Q2 2023

Jul 19, 2023

SELL
$1685.21 - $2139.0 $21,907 - $27,807
-13 Reduced 8.07%
148 $316,000
Q1 2023

May 04, 2023

SELL
$1363.93 - $1722.86 $2,727 - $3,445
-2 Reduced 1.23%
161 $275,000
Q4 2022

Feb 06, 2023

BUY
$1375.82 - $1626.6 $1,375 - $1,626
1 Added 0.62%
163 $226,000
Q3 2022

Nov 14, 2022

BUY
$1261.46 - $1747.94 $204,356 - $283,166
162 New
162 $243,000
Q2 2022

Aug 11, 2022

SELL
$1204.01 - $1632.03 $183,009 - $248,068
-152 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$1313.6 - $1690.67 $3,940 - $5,072
3 Added 2.01%
152 $240,000
Q4 2021

Feb 11, 2022

BUY
$1592.1 - $1863.0 $4,776 - $5,589
3 Added 2.05%
149 $260,000
Q1 2021

May 17, 2021

SELL
$1319.12 - $1550.49 $178,081 - $209,316
-135 Reduced 48.04%
146 $207,000
Q3 2020

Nov 13, 2020

SELL
$1056.45 - $1379.03 $106,701 - $139,282
-101 Reduced 26.44%
281 $349,000
Q4 2018

Feb 12, 2019

BUY
$385.84 - $490.76 $147,390 - $187,470
382 New
382 $165,000
Q2 2018

Aug 03, 2018

SELL
$311.16 - $469.94 $10,579 - $15,977
-34 Closed
0 $0
Q3 2017

Oct 27, 2017

BUY
$297.09 - $351.06 $10,101 - $11,936
34
34 $10,000

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 $1.71B
  • 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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