A detailed history of Captrust Financial Advisors transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 203,729 shares of CMG stock, worth $11.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
203,729
Previous 3,250 6168.58%
Holding current value
$11.7 Million
Previous $9.45 Million 35.1%
% of portfolio
0.04%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $12.5 Million - $687 Million
200,479 Added 6168.58%
203,729 $12.8 Million
Q1 2024

May 15, 2024

SELL
$2212.8 - $2955.53 $6,638 - $8,866
-3 Reduced 0.09%
3,250 $9.45 Million
Q4 2023

Feb 14, 2024

BUY
$1781.48 - $2340.0 $550,477 - $723,060
309 Added 10.5%
3,253 $7.44 Million
Q3 2023

Nov 14, 2023

BUY
$1806.08 - $2153.2 $364,828 - $434,946
202 Added 7.37%
2,944 $5.39 Million
Q2 2023

Aug 14, 2023

BUY
$1685.21 - $2139.0 $84,260 - $106,950
50 Added 1.86%
2,742 $5.87 Million
Q1 2023

May 15, 2023

BUY
$1363.93 - $1722.86 $282,333 - $356,632
207 Added 8.33%
2,692 $4.6 Million
Q4 2022

Feb 15, 2023

BUY
$1375.82 - $1626.6 $1.07 Million - $1.27 Million
780 Added 45.75%
2,485 $3.45 Million
Q3 2022

Nov 16, 2022

BUY
$1261.46 - $1747.94 $726,600 - $1.01 Million
576 Added 51.02%
1,705 $2.56 Million
Q2 2022

Aug 23, 2022

SELL
$1204.01 - $1632.03 $239,597 - $324,773
-199 Reduced 14.98%
1,129 $1.48 Million
Q2 2022

Aug 16, 2022

BUY
$1204.01 - $1632.03 $228,761 - $310,085
190 Added 16.7%
1,328 $1.74 Million
Q1 2022

May 16, 2022

BUY
$1313.6 - $1690.67 $581,924 - $748,966
443 Added 63.74%
1,138 $1.8 Million
Q4 2021

Feb 14, 2022

SELL
$1592.1 - $1863.0 $148,065 - $173,259
-93 Reduced 11.8%
695 $1.22 Million
Q3 2021

Nov 16, 2021

BUY
$1538.23 - $1944.05 $3,076 - $3,888
2 Added 0.25%
788 $1.43 Million
Q2 2021

Aug 16, 2021

BUY
$1307.19 - $1550.34 $48,366 - $57,362
37 Added 4.94%
786 $1.22 Million
Q1 2021

May 17, 2021

BUY
$1319.12 - $1550.49 $622,624 - $731,831
472 Added 170.4%
749 $1.06 Million
Q4 2020

Feb 16, 2021

BUY
$1188.54 - $1426.3 $1,188 - $1,426
1 Added 0.36%
277 $384,000
Q3 2020

Nov 17, 2020

BUY
$1056.45 - $1379.03 $71,838 - $93,774
68 Added 32.69%
276 $342,000
Q2 2020

Aug 14, 2020

SELL
$611.01 - $1070.25 $452,147 - $791,985
-740 Reduced 78.06%
208 $222,000
Q1 2020

May 15, 2020

BUY
$465.21 - $933.84 $10,699 - $21,478
23 Added 2.49%
948 $587,000
Q4 2019

Feb 14, 2020

BUY
$731.62 - $851.54 $614,560 - $715,293
840 Added 988.24%
925 $794,000
Q3 2019

Nov 14, 2019

BUY
$723.08 - $843.64 $723 - $843
1 Added 1.19%
85 $71,000
Q1 2019

May 15, 2019

SELL
$439.45 - $710.31 $36,474 - $58,955
-83 Reduced 49.7%
84 $60,000
Q4 2018

Feb 13, 2019

BUY
$385.84 - $490.76 $19,677 - $25,028
51 Added 43.97%
167 $72,000
Q3 2018

Nov 15, 2018

SELL
$433.66 - $525.89 $54,207 - $65,736
-125 Reduced 51.87%
116 $53,000
Q2 2018

Aug 13, 2018

BUY
$311.16 - $469.94 $26,448 - $39,944
85 Added 54.49%
241 $104,000
Q1 2018

May 15, 2018

SELL
$251.33 - $343.87 $3,769 - $5,158
-15 Reduced 8.77%
156 $49,000
Q4 2017

Feb 14, 2018

BUY
$268.7 - $329.3 $45,947 - $56,310
171
171 $49,000

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 $1.59B
  • 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 Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors 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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.