A detailed history of Enterprise Bank & Trust CO transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 55,975 shares of CMG stock, worth $3.29 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
55,975
Previous 56,173 0.35%
Holding current value
$3.29 Million
Previous $3.52 Million 8.35%
% of portfolio
1.04%
Previous 1.21%

Shares

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

Oct 08, 2024

SELL
$49.83 - $62.75 $9,866 - $12,424
-198 Reduced 0.35%
55,975 $3.23 Million
Q2 2024

Jul 10, 2024

BUY
$62.41 - $3427.61 $3.43 Million - $189 Million
55,030 Added 4814.52%
56,173 $3.52 Million
Q1 2024

Apr 10, 2024

SELL
$2212.8 - $2955.53 $86,299 - $115,265
-39 Reduced 3.3%
1,143 $3.32 Million
Q4 2023

Jan 09, 2024

BUY
$1781.48 - $2340.0 $24,940 - $32,760
14 Added 1.2%
1,182 $2.7 Million
Q3 2023

Oct 16, 2023

SELL
$1806.08 - $2153.2 $50,570 - $60,289
-28 Reduced 2.34%
1,168 $2.14 Million
Q2 2023

Jul 06, 2023

SELL
$1685.21 - $2139.0 $102,797 - $130,479
-61 Reduced 4.85%
1,196 $2.56 Million
Q1 2023

Apr 11, 2023

SELL
$1363.93 - $1722.86 $9,547 - $12,060
-7 Reduced 0.55%
1,257 $2.15 Million
Q4 2022

Jan 11, 2023

SELL
$1375.82 - $1626.6 $4,127 - $4,879
-3 Reduced 0.24%
1,264 $0
Q3 2022

Oct 06, 2022

BUY
$1261.46 - $1747.94 $34,059 - $47,194
27 Added 2.18%
1,267 $1.9 Million
Q2 2022

Jul 06, 2022

BUY
$1204.01 - $1632.03 $1.49 Million - $2.02 Million
1,240 New
1,240 $1.62 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 $1.63B
  • 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 Enterprise Bank & Trust CO Portfolio

Follow Enterprise Bank & Trust CO 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 Enterprise Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Enterprise Bank & Trust CO with notifications on news.