A detailed history of Caldwell Trust CO transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Caldwell Trust CO holds 41,156 shares of CMG stock, worth $1.69 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
41,156
Previous 41,692 1.29%
Holding current value
$1.69 Million
Previous $2.34 Billion 31.1%
% of portfolio
0.15%
Previous 0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025

SELL
$38.58 - $58.24 $20,678 - $31,216
-536 Reduced 1.29%
41,156 $1.61 Billion
Q2 2025

Sep 22, 2025

BUY
$45.98 - $56.15 $1.92 Million - $2.34 Million
41,692 New
41,692 $2.34 Billion
Q1 2025

Sep 23, 2025

SELL
$47.79 - $59.89 $118,662 - $148,706
-2,483 Reduced 5.96%
39,209 $1.97 Billion
Q4 2024

Sep 24, 2025

BUY
$55.73 - $66.16 $428,898 - $509,167
7,696 Added 31.4%
32,203 $1.94 Billion
Q3 2024

Sep 24, 2025

BUY
$49.83 - $62.75 $602,992 - $759,337
12,101 Added 97.54%
24,507 $1.41 Billion
Q2 2024

Sep 24, 2025

BUY
$62.41 - $3427.61 $761,901 - $41.8 Million
12,208 Added 6165.66%
12,406 $777 Million
Q1 2024

Sep 24, 2025

SELL
$2212.8 - $2955.53 $91.8 Million - $123 Million
-41,494 Reduced 99.53%
198 $576 Million
Q4 2023

Oct 01, 2025

BUY
$1781.48 - $2340.0 $39,192 - $51,480
22 Added 31.88%
91 $208 Million
Q3 2023

Oct 01, 2025

BUY
$1806.08 - $2153.2 $110,170 - $131,345
61 Added 762.5%
69 $126 Million
Q2 2023

Oct 01, 2025

BUY
$1685.21 - $2139.0 $10,111 - $12,834
6 Added 300.0%
8 $17.1 Million
Q1 2023

Oct 01, 2025

SELL
$1363.93 - $1722.86 $56.9 Million - $71.8 Million
-41,690 Reduced 100.0%
2 $3.42 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 $1.14B
  • 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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