A detailed history of Dakota Wealth Management transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Dakota Wealth Management holds 183,660 shares of CMG stock, worth $11.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
183,660
Previous 16,750 996.48%
Holding current value
$11.4 Million
Previous $1.05 Million 908.77%
% of portfolio
0.24%
Previous 0.03%

Shares

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

Oct 23, 2024

BUY
$49.83 - $62.75 $8.32 Million - $10.5 Million
166,910 Added 996.48%
183,660 $10.6 Million
Q2 2024

Jul 19, 2024

BUY
$62.41 - $3427.61 $1.02 Million - $56.1 Million
16,376 Added 4378.61%
16,750 $1.05 Million
Q1 2024

Apr 24, 2024

SELL
$2212.8 - $2955.53 $86,299 - $115,265
-39 Reduced 9.44%
374 $1.09 Million
Q4 2023

Jan 30, 2024

BUY
$1781.48 - $2340.0 $46,318 - $60,840
26 Added 6.72%
413 $944,000
Q3 2023

Oct 23, 2023

SELL
$1806.08 - $2153.2 $3,612 - $4,306
-2 Reduced 0.51%
387 $708,000
Q2 2023

Jul 31, 2023

SELL
$1685.21 - $2139.0 $70,778 - $89,838
-42 Reduced 9.74%
389 $832,000
Q1 2023

Apr 14, 2023

BUY
$1363.93 - $1722.86 $40,917 - $51,685
30 Added 7.48%
431 $736,000
Q4 2022

Feb 07, 2023

SELL
$1375.82 - $1626.6 $96,307 - $113,862
-70 Reduced 14.86%
401 $556,000
Q3 2022

Nov 10, 2022

BUY
$1261.46 - $1747.94 $225,801 - $312,881
179 Added 61.3%
471 $708,000
Q2 2022

Aug 05, 2022

BUY
$1204.01 - $1632.03 $351,570 - $476,552
292 New
292 $382,000
Q1 2022

May 13, 2022

SELL
$1313.6 - $1690.67 $562,220 - $723,606
-428 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$1592.1 - $1863.0 $15,921 - $18,630
10 Added 2.39%
428 $748,000
Q3 2021

Nov 15, 2021

BUY
$1538.23 - $1944.05 $4,614 - $5,832
3 Added 0.72%
418 $759,000
Q2 2021

Aug 02, 2021

BUY
$1307.19 - $1550.34 $542,483 - $643,391
415 New
415 $643,000

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
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