A detailed history of Core Cap Advisors, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Core Cap Advisors, LLC holds 55,744 shares of CMG stock, worth $3.43 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
55,744
Holding current value
$3.43 Million
% of portfolio
0.16%

Shares

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

Nov 08, 2024

BUY
$49.83 - $62.75 $2.78 Million - $3.5 Million
55,744 New
55,744 $3.21 Million
Q1 2024

Aug 08, 2024

BUY
$2212.8 - $2955.53 $2.33 Million - $3.12 Million
1,055 New
1,055 $3.07 Million
Q4 2023

Jan 12, 2024

BUY
$1781.48 - $2340.0 $99,762 - $131,040
56 Added 6.19%
961 $2.2 Million
Q3 2023

Jan 12, 2024

BUY
$1806.08 - $2153.2 $50,570 - $60,289
28 Added 3.19%
905 $1.66 Million
Q2 2023

Jan 12, 2024

SELL
$1685.21 - $2139.0 $87,630 - $111,228
-52 Reduced 5.6%
877 $1.88 Million
Q4 2022

Feb 10, 2023

BUY
$1375.82 - $1626.6 $144,461 - $170,793
105 Added 12.74%
929 $1.29 Million
Q3 2022

Feb 10, 2023

BUY
$1261.46 - $1747.94 $29,013 - $40,202
23 Added 2.87%
824 $1.24 Million
Q2 2022

Aug 11, 2022

BUY
$1204.01 - $1632.03 $16,856 - $22,848
14 Added 1.78%
801 $1.05 Million
Q1 2022

Apr 29, 2022

SELL
$1313.6 - $1690.67 $28,899 - $37,194
-22 Reduced 2.72%
787 $1.25 Million
Q4 2021

Feb 10, 2022

BUY
$1592.1 - $1863.0 $1.29 Million - $1.51 Million
809 New
809 $1.41 Million

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 $1.71B
  • 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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