A detailed history of Cary Street Partners Investment Advisory LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 21,337 shares of CMG stock, worth $1.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,337
Previous 5,840 265.36%
Holding current value
$1.32 Million
Previous $365,000 236.71%
% of portfolio
0.05%
Previous 0.02%

Shares

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

Oct 30, 2024

BUY
$49.83 - $62.75 $772,215 - $972,436
15,497 Added 265.36%
21,337 $1.23 Million
Q2 2024

Jul 22, 2024

BUY
$62.41 - $3427.61 $359,294 - $19.7 Million
5,757 Added 6936.14%
5,840 $365,000
Q1 2024

Apr 30, 2024

BUY
$2212.8 - $2955.53 $183,662 - $245,308
83 New
83 $241,000
Q3 2023

Nov 13, 2023

SELL
$1806.08 - $2153.2 $3,612 - $4,306
-2 Reduced 2.63%
74 $135,000
Q2 2023

Aug 10, 2023

BUY
$1685.21 - $2139.0 $6,740 - $8,556
4 Added 5.56%
76 $162,000
Q1 2023

May 12, 2023

SELL
$1363.93 - $1722.86 $40,917 - $51,685
-30 Reduced 29.41%
72 $122,000
Q4 2022

Feb 14, 2023

BUY
$1375.82 - $1626.6 $140,333 - $165,913
102 New
102 $141,000
Q4 2020

Feb 12, 2021

SELL
$1188.54 - $1426.3 $3,565 - $4,278
-3 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$1056.45 - $1379.03 $3,169 - $4,137
3 New
3 $4,000

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 $1.72B
  • 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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