A detailed history of Capital Group Investment Management Pte. Ltd. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Capital Group Investment Management Pte. Ltd. holds 530 shares of CMG stock, worth $32,542. This represents 0.29% of its overall portfolio holdings.

Number of Shares
530
Previous 4,683 88.68%
Holding current value
$32,542
Previous $10.7 Million 85.62%
% of portfolio
0.29%
Previous 1.16%

Shares

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

May 14, 2024

SELL
$2212.8 - $2955.53 $9.19 Million - $12.3 Million
-4,153 Reduced 88.68%
530 $1.54 Million
Q4 2023

Feb 13, 2024

SELL
$1781.48 - $2340.0 $11.8 Million - $15.4 Million
-6,597 Reduced 58.48%
4,683 $10.7 Million
Q3 2023

Nov 13, 2023

SELL
$1806.08 - $2153.2 $6.99 Million - $8.34 Million
-3,872 Reduced 25.55%
11,280 $20.7 Million
Q2 2023

Aug 11, 2023

SELL
$1685.21 - $2139.0 $4.55 Million - $5.78 Million
-2,700 Reduced 15.12%
15,152 $32.4 Million
Q1 2023

May 15, 2023

SELL
$1363.93 - $1722.86 $13.5 Million - $17.1 Million
-9,929 Reduced 35.74%
17,852 $30.5 Million
Q4 2022

Feb 14, 2023

BUY
$1375.82 - $1626.6 $38.2 Million - $45.2 Million
27,781 New
27,781 $0

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 $1.7B
  • 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 Capital Group Investment Management Pte. Ltd. Portfolio

Follow Capital Group Investment Management Pte. Ltd. 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 Capital Group Investment Management Pte. Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Capital Group Investment Management Pte. Ltd. with notifications on news.