A detailed history of Clearstead Advisors, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 44,254 shares of CMG stock, worth $2.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
44,254
Previous 43,860 0.9%
Holding current value
$2.74 Million
Previous $2.75 Million 7.21%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 13, 2024

BUY
$49.83 - $62.75 $19,633 - $24,723
394 Added 0.9%
44,254 $2.55 Million
Q2 2024

Aug 09, 2024

BUY
$62.41 - $3427.61 $2.68 Million - $147 Million
43,017 Added 5102.85%
43,860 $2.75 Million
Q1 2024

May 14, 2024

SELL
$2212.8 - $2955.53 $48,681 - $65,021
-22 Reduced 2.54%
843 $2.45 Million
Q4 2023

Feb 12, 2024

BUY
$1781.48 - $2340.0 $163,896 - $215,280
92 Added 11.9%
865 $1.98 Million
Q3 2023

Nov 07, 2023

BUY
$1806.08 - $2153.2 $9,030 - $10,766
5 Added 0.65%
773 $1.42 Million
Q2 2023

Aug 07, 2023

BUY
$1685.21 - $2139.0 $994,273 - $1.26 Million
590 Added 331.46%
768 $1.64 Million
Q1 2023

May 09, 2023

BUY
$1363.93 - $1722.86 $147,304 - $186,068
108 Added 154.29%
178 $304,000
Q4 2022

Feb 14, 2023

SELL
$1375.82 - $1626.6 $30,268 - $35,785
-22 Reduced 23.91%
70 $97,000
Q3 2022

Nov 14, 2022

BUY
$1261.46 - $1747.94 $49,196 - $68,169
39 Added 73.58%
92 $139,000
Q2 2022

Aug 12, 2022

BUY
$1204.01 - $1632.03 $30,100 - $40,800
25 Added 89.29%
53 $69,000
Q1 2022

May 04, 2022

BUY
$1313.6 - $1690.67 $34,153 - $43,957
26 Added 1300.0%
28 $44,000
Q1 2021

May 14, 2021

BUY
$1319.12 - $1550.49 $2,638 - $3,100
2 New
2 $3,000

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
Track This Portfolio

Track Clearstead Advisors, LLC Portfolio

Follow Clearstead Advisors, LLC 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 Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.