A detailed history of Capital Group Private Client Services, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 1,003,552 shares of CMG stock, worth $59.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
1,003,552
Previous 1,034,696 3.01%
Holding current value
$59.1 Million
Previous $64.8 Million 10.8%
% of portfolio
0.58%
Previous 0.68%

Shares

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

Nov 13, 2024

SELL
$49.83 - $62.75 $1.55 Million - $1.95 Million
-31,144 Reduced 3.01%
1,003,552 $57.8 Million
Q2 2024

Aug 13, 2024

BUY
$62.41 - $3427.61 $63.3 Million - $3.47 Billion
1,013,590 Added 4802.38%
1,034,696 $64.8 Million
Q1 2024

May 14, 2024

SELL
$2212.8 - $2955.53 $24.8 Million - $33.2 Million
-11,220 Reduced 34.71%
21,106 $61.4 Million
Q4 2023

Feb 13, 2024

SELL
$1781.48 - $2340.0 $1.54 Million - $2.03 Million
-866 Reduced 2.61%
32,326 $73.9 Million
Q3 2023

Nov 13, 2023

SELL
$1806.08 - $2153.2 $317,870 - $378,963
-176 Reduced 0.53%
33,192 $60.8 Million
Q2 2023

Aug 11, 2023

SELL
$1685.21 - $2139.0 $5.1 Million - $6.48 Million
-3,029 Reduced 8.32%
33,368 $71.4 Million
Q1 2023

May 15, 2023

BUY
$1363.93 - $1722.86 $1.59 Million - $2.01 Million
1,169 Added 3.32%
36,397 $62.2 Million
Q4 2022

Feb 14, 2023

SELL
$1375.82 - $1626.6 $2.1 Million - $2.49 Million
-1,528 Reduced 4.16%
35,228 $48.8 Million
Q3 2022

Nov 14, 2022

BUY
$1261.46 - $1747.94 $229,585 - $318,125
182 Added 0.5%
36,756 $55.2 Million
Q2 2022

Aug 15, 2022

SELL
$1204.01 - $1632.03 $571,904 - $775,214
-475 Reduced 1.28%
36,574 $47.8 Million
Q1 2022

May 16, 2022

BUY
$1313.6 - $1690.67 $572,729 - $737,132
436 Added 1.19%
37,049 $58.6 Million
Q4 2021

Feb 14, 2022

SELL
$1592.1 - $1863.0 $832,668 - $974,349
-523 Reduced 1.41%
36,613 $64 Million
Q3 2021

Nov 15, 2021

BUY
$1538.23 - $1944.05 $57.1 Million - $72.2 Million
37,136 New
37,136 $67.5 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 $1.63B
  • 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 Private Client Services, Inc. Portfolio

Follow Capital Group Private Client Services, Inc. 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 Private Client Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Group Private Client Services, Inc. with notifications on news.