A detailed history of Capstone Financial Advisors, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 15,365 shares of CMG stock, worth $902,386. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,365
Previous 16,200 5.15%
Holding current value
$902,386
Previous $1.01 Million 12.72%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$49.83 - $62.75 $41,608 - $52,396
-835 Reduced 5.15%
15,365 $885,000
Q2 2024

Aug 13, 2024

BUY
$62.41 - $3427.61 $991,882 - $54.5 Million
15,893 Added 5176.87%
16,200 $1.01 Million
Q3 2023

Nov 13, 2023

BUY
$1806.08 - $2153.2 $164,353 - $195,941
91 Added 42.13%
307 $562,000
Q2 2023

Aug 14, 2023

SELL
$1685.21 - $2139.0 $13,481 - $17,112
-8 Reduced 3.57%
216 $462,000
Q4 2022

Feb 15, 2023

SELL
$1375.82 - $1626.6 $27,516 - $32,532
-20 Reduced 8.2%
224 $310,000
Q2 2022

Sep 02, 2022

SELL
$1204.01 - $1632.03 $1,204 - $1,632
-1 Reduced 0.41%
244 $319,000
Q1 2022

May 13, 2022

BUY
$1313.6 - $1690.67 $321,832 - $414,214
245 New
245 $388,000
Q4 2019

Feb 14, 2020

SELL
$731.62 - $851.54 $350,445 - $407,887
-479 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$723.08 - $843.64 $36,154 - $42,182
-50 Reduced 9.45%
479 $403,000
Q1 2019

May 14, 2019

SELL
$439.45 - $710.31 $49,657 - $80,265
-113 Reduced 17.6%
529 $376,000
Q1 2018

May 15, 2018

BUY
$251.33 - $343.87 $161,353 - $220,764
642 New
642 $207,000

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 $1.63B
  • 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
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