A detailed history of Covington Capital Management transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Covington Capital Management holds 1,137 shares of CMG stock, worth $68,117. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,137
Previous 1,067 6.56%
Holding current value
$68,117
Previous $1.4 Million 22.51%
% of portfolio
0.01%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$1261.46 - $1747.94 $88,302 - $122,355
70 Added 6.56%
1,137 $1.71 Million
Q2 2022

Jul 08, 2022

BUY
$1204.01 - $1632.03 $221,537 - $300,293
184 Added 20.84%
1,067 $1.4 Million
Q1 2022

May 13, 2022

BUY
$1313.6 - $1690.67 $1.16 Million - $1.49 Million
883 New
883 $1.4 Million
Q2 2021

Aug 13, 2021

SELL
$1307.19 - $1550.34 $1,307 - $1,550
-1 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$1319.12 - $1550.49 $1,319 - $1,550
1 New
1 $1,000

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 $1.66B
  • 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 Covington Capital Management Portfolio

Follow Covington Capital Management 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 Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.