A detailed history of First Community Trust Na transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, First Community Trust Na holds 8,000 shares of CMG stock, worth $460,080. This represents 0.35% of its overall portfolio holdings.

Number of Shares
8,000
Previous 8,000 -0.0%
Holding current value
$460,080
Previous $460,000 4.78%
% of portfolio
0.35%
Previous 0.38%

Shares

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

Oct 02, 2024

BUY
$49.83 - $62.75 $149,490 - $188,250
3,000 Added 60.0%
8,000 $460,000
Q2 2024

Jul 15, 2024

BUY
$62.41 - $3427.61 $305,809 - $16.8 Million
4,900 Added 4900.0%
5,000 $313,000
Q3 2023

Oct 10, 2023

SELL
$1806.08 - $2153.2 $27,091 - $32,297
-15 Reduced 13.04%
100 $183,000
Q2 2023

Jul 07, 2023

SELL
$1685.21 - $2139.0 $16,852 - $21,390
-10 Reduced 8.0%
115 $245,000
Q4 2022

Jan 10, 2023

BUY
$1375.82 - $1626.6 $89,428 - $105,729
65 Added 108.33%
125 $173,000
Q3 2022

Oct 14, 2022

SELL
$1261.46 - $1747.94 $81,994 - $113,616
-65 Reduced 52.0%
60 $90,000
Q2 2022

Jul 08, 2022

BUY
$1204.01 - $1632.03 $150,501 - $204,003
125 New
125 $163,000

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 $1.59B
  • 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 First Community Trust Na Portfolio

Follow First Community Trust Na 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 First Community Trust Na, based on Form 13F filings with the SEC.

News

Stay updated on First Community Trust Na with notifications on news.