A detailed history of Colony Group LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Colony Group LLC holds 214 shares of CMG stock, worth $13,240. This represents 0.01% of its overall portfolio holdings.

Number of Shares
214
Previous 220 2.73%
Holding current value
$13,240
Previous $471,000 16.77%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$1806.08 - $2153.2 $10,836 - $12,919
-6 Reduced 2.73%
214 $392,000
Q2 2023

Aug 15, 2023

SELL
$1685.21 - $2139.0 $6,740 - $8,556
-4 Reduced 1.79%
220 $471,000
Q1 2023

May 16, 2023

SELL
$1363.93 - $1722.86 $467,827 - $590,940
-343 Reduced 60.49%
224 $383,000
Q4 2022

Feb 14, 2023

BUY
$1375.82 - $1626.6 $780,089 - $922,282
567 New
567 $787,000

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 Colony Group LLC Portfolio

Follow Colony Group 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 Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.