A detailed history of Eaton Vance Management transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Eaton Vance Management holds 134,685 shares of CMG stock, worth $8.33 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
134,685
Previous 134,991 0.23%
Holding current value
$8.33 Million
Previous $176 Million 14.69%
% of portfolio
0.3%
Previous 0.25%

Shares

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

Nov 14, 2022

SELL
$1261.46 - $1747.94 $386,006 - $534,869
-306 Reduced 0.23%
134,685 $202 Million
Q2 2022

Aug 15, 2022

SELL
$1204.01 - $1632.03 $242,006 - $328,038
-201 Reduced 0.15%
134,991 $176 Million
Q1 2022

May 16, 2022

BUY
$1313.6 - $1690.67 $9.52 Million - $12.2 Million
7,245 Added 5.66%
135,192 $214 Million
Q4 2021

Feb 14, 2022

SELL
$1592.1 - $1863.0 $950,483 - $1.11 Million
-597 Reduced 0.46%
127,947 $223 Million
Q3 2021

Nov 15, 2021

BUY
$1538.23 - $1944.05 $113,829 - $143,859
74 Added 0.06%
128,544 $233 Million
Q2 2021

Aug 16, 2021

BUY
$1307.19 - $1550.34 $167,320 - $198,443
128 Added 0.1%
128,470 $199 Million
Q1 2021

May 17, 2021

BUY
$1319.12 - $1550.49 $263,824 - $310,098
200 Added 0.16%
128,342 $182 Million
Q4 2020

Feb 12, 2021

BUY
$1188.54 - $1426.3 $17,828 - $21,394
15 Added 0.01%
128,142 $178 Million
Q3 2020

Nov 13, 2020

BUY
$1056.45 - $1379.03 $884,248 - $1.15 Million
837 Added 0.66%
128,127 $159 Million
Q2 2020

Aug 13, 2020

BUY
$611.01 - $1070.25 $90,429 - $158,397
148 Added 0.12%
127,290 $134 Million
Q1 2020

May 14, 2020

BUY
$465.21 - $933.84 $12,095 - $24,279
26 Added 0.02%
127,142 $83.2 Million
Q4 2019

Feb 11, 2020

BUY
$731.62 - $851.54 $46,092 - $53,647
63 Added 0.05%
127,116 $106 Million
Q3 2019

Nov 14, 2019

BUY
$723.08 - $843.64 $433,124 - $505,340
599 Added 0.47%
127,053 $107 Million
Q2 2019

Aug 16, 2019

BUY
$641.66 - $740.59 $2.14 Million - $2.47 Million
3,334 Added 2.71%
126,454 $92.7 Million
Q4 2018

Feb 07, 2019

BUY
$385.84 - $490.76 $298,640 - $379,848
774 Added 0.63%
123,120 $53.2 Million
Q3 2018

Nov 13, 2018

BUY
$433.66 - $525.89 $138,771 - $168,284
320 Added 0.26%
122,346 $55.6 Million
Q2 2018

Aug 10, 2018

BUY
$311.16 - $469.94 $2,800 - $4,229
9 Added 0.01%
122,026 $52.6 Million
Q4 2017

Feb 12, 2018

SELL
$268.7 - $329.3 $20,152 - $24,697
-75 Reduced 0.06%
122,017 $35.3 Million
Q3 2017

Nov 13, 2017

BUY
$297.09 - $351.06 $36.3 Million - $42.9 Million
122,092
122,092 $37.6 Million

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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