A detailed history of Equitable Trust CO transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Equitable Trust CO holds 17,550 shares of CMG stock, worth $1.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
17,550
Previous 17,450 0.57%
Holding current value
$1.05 Million
Previous $1.09 Million 7.5%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 01, 2024

BUY
$49.83 - $62.75 $4,983 - $6,275
100 Added 0.57%
17,550 $1.01 Million
Q2 2024

Aug 01, 2024

BUY
$62.41 - $3427.61 $1.07 Million - $58.7 Million
17,126 Added 5285.8%
17,450 $1.09 Million
Q1 2024

Apr 25, 2024

BUY
$2212.8 - $2955.53 $205,790 - $274,864
93 Added 40.26%
324 $941,000
Q4 2023

Jan 25, 2024

SELL
$1781.48 - $2340.0 $8,907 - $11,700
-5 Reduced 2.12%
231 $528,000
Q3 2023

Nov 07, 2023

BUY
$1806.08 - $2153.2 $43,345 - $51,676
24 Added 11.32%
236 $432,000
Q2 2023

Aug 09, 2023

BUY
$1685.21 - $2139.0 $146,613 - $186,093
87 Added 69.6%
212 $453,000
Q1 2023

May 08, 2023

BUY
$1363.93 - $1722.86 $170,491 - $215,357
125 New
125 $213,000
Q1 2022

May 06, 2022

BUY
$1313.6 - $1690.67 $19,704 - $25,360
15 Added 9.26%
177 $280,000
Q4 2020

Feb 12, 2021

SELL
$1188.54 - $1426.3 $14,262 - $17,115
-12 Reduced 6.9%
162 $225,000
Q3 2020

Nov 13, 2020

SELL
$1056.45 - $1379.03 $165,862 - $216,507
-157 Reduced 47.43%
174 $216,000
Q2 2020

Aug 18, 2020

SELL
$611.01 - $1070.25 $326,279 - $571,513
-534 Reduced 61.73%
331 $348,000
Q1 2020

May 21, 2020

BUY
$465.21 - $933.84 $402,406 - $807,771
865 New
865 $566,000

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 $1.66B
  • 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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