A detailed history of Camden Capital, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Camden Capital, LLC holds 192 shares of CMG stock, worth $11,425. This represents 0.05% of its overall portfolio holdings.

Number of Shares
192
Previous 202 4.95%
Holding current value
$11,425
Previous $461,000 21.04%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$2212.8 - $2955.53 $22,128 - $29,555
-10 Reduced 4.95%
192 $558,000
Q4 2023

Feb 05, 2024

SELL
$1781.48 - $2340.0 $12,470 - $16,380
-7 Reduced 3.35%
202 $461,000
Q3 2023

Nov 03, 2023

BUY
$1806.08 - $2153.2 $46,958 - $55,983
26 Added 14.21%
209 $382,000
Q2 2023

Aug 09, 2023

SELL
$1685.21 - $2139.0 $74,149 - $94,116
-44 Reduced 19.38%
183 $391,000
Q1 2023

May 11, 2023

BUY
$1363.93 - $1722.86 $61,376 - $77,528
45 Added 24.73%
227 $387,000
Q4 2022

Feb 13, 2023

BUY
$1375.82 - $1626.6 $13,758 - $16,266
10 Added 5.81%
182 $252,000
Q3 2022

Nov 08, 2022

BUY
$1261.46 - $1747.94 $216,971 - $300,645
172 New
172 $258,000

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 $1.65B
  • 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 Camden Capital, LLC Portfolio

Follow Camden Capital, LLC 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 Camden Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camden Capital, LLC with notifications on news.