A detailed history of Financial Gravity Asset Management, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 46,185 shares of CMG stock, worth $2.9 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
46,185
Previous 876 5172.26%
Holding current value
$2.9 Million
Previous $2 Billion 44.55%
% of portfolio
0.72%
Previous 0.56%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$62.41 - $3427.61 $2.83 Million - $155 Million
45,309 Added 5172.26%
46,185 $2.9 Billion
Q1 2024

May 13, 2024

SELL
$2212.8 - $2955.53 $25.8 Million - $34.5 Million
-11,659 Reduced 92.98%
880 $2.56 Billion
Q4 2023

Jun 26, 2024

SELL
$1781.48 - $2340.0 $7,125 - $9,360
-4 Reduced 0.45%
876 $2 Billion
Q3 2023

Nov 15, 2023

BUY
$1806.08 - $2153.2 $17.8 Million - $21.2 Million
9,829 Added 362.69%
12,539 $23 Million
Q2 2023

Aug 08, 2023

BUY
$1685.21 - $2139.0 $697,676 - $885,546
414 Added 18.03%
2,710 $6.3 Million
Q1 2023

May 12, 2023

BUY
$1363.93 - $1722.86 $1.03 Million - $1.3 Million
753 Added 48.8%
2,296 $1.02 Million
Q4 2022

Feb 15, 2023

SELL
$1375.82 - $1626.6 $160,970 - $190,312
-117 Reduced 7.05%
1,543 $3.7 Million
Q3 2022

Nov 03, 2022

SELL
$1261.46 - $1747.94 $184,173 - $255,199
-146 Reduced 8.08%
1,660 $248,000
Q2 2022

Aug 05, 2022

BUY
$1204.01 - $1632.03 $75,852 - $102,817
63 Added 3.61%
1,806 $656,000
Q1 2022

May 13, 2022

BUY
$1313.6 - $1690.67 $1.78 Million - $2.29 Million
1,353 Added 346.92%
1,743 $281,000
Q4 2021

Feb 11, 2022

BUY
$1592.1 - $1863.0 $58,907 - $68,931
37 Added 10.48%
390 $534,000
Q3 2021

Nov 12, 2021

SELL
$1538.23 - $1944.05 $662,977 - $837,885
-431 Reduced 54.97%
353 $655,000
Q2 2021

Aug 11, 2021

BUY
$1307.19 - $1550.34 $117,647 - $139,530
90 Added 12.97%
784 $2.77 Million
Q1 2021

May 17, 2021

BUY
$1319.12 - $1550.49 $416,841 - $489,954
316 Added 83.6%
694 $1.81 Million
Q4 2020

Feb 16, 2021

BUY
$1188.54 - $1426.3 $449,268 - $539,141
378 New
378 $524,000
Q4 2019

Feb 28, 2020

SELL
$731.62 - $851.54 $0 - $0
0 Closed
0 $0
Q3 2019

Oct 15, 2019

BUY
$723.08 - $843.64 $0 - $0
0 New
0 $0
Q2 2019

Jul 26, 2019

BUY
$641.66 - $740.59 $0 - $0
0 New
0 $0
Q1 2019

Apr 19, 2019

SELL
$439.45 - $710.31 $15,380 - $24,860
-35 Closed
0 $0
Q3 2018

Oct 31, 2018

BUY
$433.66 - $525.89 $15,178 - $18,406
35 New
35 $15,000

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 $1.74B
  • 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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