A detailed history of Diversified Trust CO transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Diversified Trust CO holds 22,350 shares of CMG stock, worth $1.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,350
Previous 23,700 5.7%
Holding current value
$1.26 Million
Previous $1.48 Million 13.27%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 07, 2024

SELL
$49.83 - $62.75 $67,270 - $84,712
-1,350 Reduced 5.7%
22,350 $1.29 Million
Q2 2024

Jul 16, 2024

BUY
$62.41 - $3427.61 $1.45 Million - $79.6 Million
23,226 Added 4900.0%
23,700 $1.48 Million
Q1 2024

Apr 18, 2024

BUY
$2212.8 - $2955.53 $8,851 - $11,822
4 Added 0.85%
474 $1.38 Million
Q4 2023

Jan 08, 2024

SELL
$1781.48 - $2340.0 $58,788 - $77,220
-33 Reduced 6.56%
470 $1.07 Million
Q3 2023

Nov 17, 2023

BUY
$1806.08 - $2153.2 $28,897 - $34,451
16 Added 3.29%
503 $921,000
Q2 2023

Jul 18, 2023

BUY
$1685.21 - $2139.0 $380,857 - $483,414
226 Added 86.59%
487 $1.04 Million
Q1 2023

Apr 07, 2023

SELL
$1363.93 - $1722.86 $60,012 - $75,805
-44 Reduced 14.43%
261 $445,000
Q4 2022

Jan 17, 2023

BUY
$1375.82 - $1626.6 $419,625 - $496,113
305 New
305 $423,000
Q1 2021

May 10, 2021

SELL
$1319.12 - $1550.49 $274,376 - $322,501
-208 Closed
0 $0
Q4 2020

Jan 08, 2021

BUY
$1188.54 - $1426.3 $27,336 - $32,804
23 Added 12.43%
208 $288,000
Q3 2020

Oct 15, 2020

BUY
$1056.45 - $1379.03 $195,443 - $255,120
185 New
185 $230,000

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 $1.56B
  • 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...
More about CMG
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