Davenport & CO LLC Chipotle Mexican Grill Inc Transaction History
Davenport & CO LLC
- $16 Billion
- Q2 2024
A detailed history of Davenport & CO LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Davenport & CO LLC holds 23,247 shares of CMG stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
23,247
Previous 367
6234.33%
Holding current value
$1.3 Million
Previous $1.07 Million
36.59%
% of portfolio
0.01%
Previous 0.01%
Shares
14 transactions
Others Institutions Holding CMG
# of Institutions
1,618Shares Held
1.14BCall Options Held
86.1MPut Options Held
90.4M-
Vanguard Group Inc Valley Forge, PA120MShares$6.72 Billion0.15% of portfolio
-
Black Rock Inc. New York, NY110MShares$6.15 Billion0.16% of portfolio
-
State Street Corp Boston, MA55.1MShares$3.09 Billion0.15% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD51.5MShares$2.89 Billion0.39% of portfolio
-
Jpmorgan Chase & CO New York, NY49MShares$2.75 Billion0.27% of portfolio
About CHIPOTLE MEXICAN GRILL INC
- Ticker CMG
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 27,721,100
- Market Cap $1.56B
- 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...