A detailed history of Covestor LTD transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Covestor LTD holds 4,167 shares of CMG stock, worth $261,312. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,167
Previous 3,964 5.12%
Holding current value
$261,312
Previous $248,000 3.23%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Nov 01, 2024

BUY
$49.83 - $62.75 $10,115 - $12,738
203 Added 5.12%
4,167 $240,000
Q2 2024

Aug 09, 2024

BUY
$62.41 - $3427.61 $241,339 - $13.3 Million
3,867 Added 3986.6%
3,964 $248,000
Q1 2024

May 10, 2024

SELL
$2212.8 - $2955.53 $37,617 - $50,244
-17 Reduced 14.91%
97 $284,000
Q4 2023

Feb 09, 2024

BUY
$1781.48 - $2340.0 $33,848 - $44,460
19 Added 20.0%
114 $262,000
Q3 2023

Nov 13, 2023

BUY
$1806.08 - $2153.2 $14,448 - $17,225
8 Added 9.2%
95 $174,000
Q2 2023

Aug 11, 2023

BUY
$1685.21 - $2139.0 $8,426 - $10,695
5 Added 6.1%
87 $187,000
Q1 2023

May 15, 2023

BUY
$1363.93 - $1722.86 $15,003 - $18,951
11 Added 15.49%
82 $141,000
Q4 2022

Feb 13, 2023

SELL
$1375.82 - $1626.6 $20,637 - $24,399
-15 Reduced 17.44%
71 $98,000
Q3 2022

Nov 14, 2022

BUY
$1261.46 - $1747.94 $27,752 - $38,454
22 Added 34.38%
86 $130,000
Q2 2022

Aug 10, 2022

SELL
$1204.01 - $1632.03 $9,632 - $13,056
-8 Reduced 11.11%
64 $84,000
Q1 2022

May 13, 2022

BUY
$1313.6 - $1690.67 $45,976 - $59,173
35 Added 94.59%
72 $114,000
Q4 2021

Feb 10, 2022

BUY
$1592.1 - $1863.0 $58,907 - $68,931
37 New
37 $66,000

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 $1.74B
  • 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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