A detailed history of Chicago Partners Investment Group LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 264 shares of CMG stock, worth $16,566. This represents 0.03% of its overall portfolio holdings.

Number of Shares
264
Previous 249 6.02%
Holding current value
$16,566
Previous $569,000 34.8%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

BUY
$2212.8 - $2955.53 $33,192 - $44,332
15 Added 6.02%
264 $767,000
Q4 2023

Feb 23, 2024

SELL
$1781.48 - $2340.0 $55,225 - $72,540
-31 Reduced 11.07%
249 $569,000
Q3 2023

Oct 26, 2023

BUY
$1806.08 - $2153.2 $34,315 - $40,910
19 Added 7.28%
280 $512,000
Q2 2023

Aug 07, 2023

SELL
$1685.21 - $2139.0 $74,149 - $94,116
-44 Reduced 14.43%
261 $558,000
Q1 2023

Apr 26, 2023

SELL
$1363.93 - $1722.86 $24,550 - $31,011
-18 Reduced 5.57%
305 $521,000
Q4 2022

Feb 09, 2023

BUY
$1375.82 - $1626.6 $49,529 - $58,557
36 Added 12.54%
323 $447,000
Q3 2022

Nov 09, 2022

BUY
$1261.46 - $1747.94 $17,660 - $24,471
14 Added 5.13%
287 $401,000
Q2 2022

Aug 04, 2022

SELL
$1204.01 - $1632.03 $2,408 - $3,264
-2 Reduced 0.73%
273 $427,000
Q1 2022

May 20, 2022

SELL
$1313.6 - $1690.67 $15,763 - $20,288
-12 Reduced 4.18%
275 $345,000
Q4 2021

Feb 15, 2022

BUY
$1592.1 - $1863.0 $50,947 - $59,616
32 Added 12.55%
287 $449,000
Q3 2021

Nov 12, 2021

BUY
$1538.23 - $1944.05 $10,767 - $13,608
7 Added 2.82%
255 $463,000
Q2 2021

Aug 02, 2021

BUY
$1307.19 - $1550.34 $90,196 - $106,973
69 Added 38.55%
248 $448,000
Q1 2021

Apr 28, 2021

BUY
$1319.12 - $1550.49 $236,122 - $277,537
179 New
179 $263,000
Q4 2018

Jan 11, 2019

SELL
$385.84 - $490.76 $9,260 - $11,778
-24 Closed
0 $0
Q3 2017

Nov 22, 2017

BUY
$297.09 - $351.06 $7,130 - $8,425
24
24 $0

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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