A detailed history of Carroll Investors, Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Carroll Investors, Inc holds 287,331 shares of CMG stock, worth $18 Million. This represents 10.86% of its overall portfolio holdings.

Number of Shares
287,331
Previous 289,535 0.76%
Holding current value
$18 Million
Previous $18.1 Million 8.73%
% of portfolio
10.86%
Previous 12.72%

Shares

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

Nov 14, 2024

SELL
$49.83 - $62.75 $109,825 - $138,301
-2,204 Reduced 0.76%
287,331 $16.6 Million
Q2 2024

Aug 13, 2024

BUY
$62.41 - $3427.61 $17.7 Million - $972 Million
283,614 Added 4789.97%
289,535 $18.1 Million
Q1 2024

May 15, 2024

SELL
$2212.8 - $2955.53 $190,300 - $254,175
-86 Reduced 1.43%
5,921 $17.2 Million
Q4 2023

Feb 14, 2024

SELL
$1781.48 - $2340.0 $1.31 Million - $1.73 Million
-738 Reduced 10.94%
6,007 $13.7 Million
Q3 2023

Nov 06, 2023

SELL
$1806.08 - $2153.2 $32,509 - $38,757
-18 Reduced 0.27%
6,745 $12.4 Million
Q2 2023

Aug 09, 2023

SELL
$1685.21 - $2139.0 $182,002 - $231,012
-108 Reduced 1.57%
6,763 $14.5 Million
Q1 2023

May 15, 2023

BUY
$1363.93 - $1722.86 $38,190 - $48,240
28 Added 0.41%
6,871 $11.7 Million
Q4 2022

Feb 14, 2023

SELL
$1375.82 - $1626.6 $810,357 - $958,067
-589 Reduced 7.93%
6,843 $9.49 Million
Q3 2022

Nov 14, 2022

BUY
$1261.46 - $1747.94 $739,215 - $1.02 Million
586 Added 8.56%
7,432 $11.2 Million
Q2 2022

Jul 26, 2022

SELL
$1204.01 - $1632.03 $636,921 - $863,343
-529 Reduced 7.17%
6,846 $8.95 Million
Q1 2022

Apr 28, 2022

BUY
$1313.6 - $1690.67 $482,091 - $620,475
367 Added 5.24%
7,375 $11.6 Million
Q4 2021

Feb 16, 2022

BUY
$1592.1 - $1863.0 $11.2 Million - $13.1 Million
7,008 New
7,008 $12.2 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 $1.74B
  • 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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