A detailed history of Circle Wealth Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Circle Wealth Management, LLC holds 16,900 shares of CMG stock, worth $958,230. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,900
Previous 435 3785.06%
Holding current value
$958,230
Previous $1.26 Million 16.3%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 13, 2024

BUY
$62.41 - $3427.61 $1.03 Million - $56.4 Million
16,465 Added 3785.06%
16,900 $1.06 Million
Q1 2024

May 14, 2024

BUY
$2212.8 - $2955.53 $59,745 - $79,799
27 Added 6.62%
435 $1.26 Million
Q4 2023

Feb 14, 2024

BUY
$1781.48 - $2340.0 $28,503 - $37,440
16 Added 4.08%
408 $933,000
Q3 2023

Nov 14, 2023

BUY
$1806.08 - $2153.2 $45,152 - $53,829
25 Added 6.81%
392 $718,000
Q2 2023

Aug 11, 2023

BUY
$1685.21 - $2139.0 $5,055 - $6,417
3 Added 0.82%
367 $785,000
Q4 2022

Feb 13, 2023

BUY
$1375.82 - $1626.6 $4,127 - $4,879
3 Added 0.83%
364 $504,000
Q3 2022

Nov 14, 2022

SELL
$1261.46 - $1747.94 $103,439 - $143,331
-82 Reduced 18.51%
361 $542,000
Q2 2022

Aug 12, 2022

BUY
$1204.01 - $1632.03 $3,612 - $4,896
3 Added 0.68%
443 $579,000
Q1 2022

May 16, 2022

BUY
$1313.6 - $1690.67 $141,868 - $182,592
108 Added 32.53%
440 $696,000
Q4 2021

Feb 14, 2022

BUY
$1592.1 - $1863.0 $4,776 - $5,589
3 Added 0.91%
332 $580,000
Q3 2021

Nov 12, 2021

BUY
$1538.23 - $1944.05 $6,152 - $7,776
4 Added 1.23%
329 $598,000
Q2 2021

Aug 16, 2021

BUY
$1307.19 - $1550.34 $61,437 - $72,865
47 Added 16.91%
325 $504,000
Q1 2021

May 17, 2021

SELL
$1319.12 - $1550.49 $117,401 - $137,993
-89 Reduced 24.25%
278 $395,000
Q4 2020

Feb 18, 2021

BUY
$1188.54 - $1426.3 $92,706 - $111,251
78 Added 26.99%
367 $509,000
Q3 2020

Nov 16, 2020

BUY
$1056.45 - $1379.03 $92,967 - $121,354
88 Added 43.78%
289 $359,000
Q2 2020

Aug 14, 2020

BUY
$611.01 - $1070.25 $122,813 - $215,120
201 New
201 $212,000

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 $1.57B
  • 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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