A detailed history of Flagship Harbor Advisors, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 15,175 shares of CMG stock, worth $934,476. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,175
Previous 320 4642.19%
Holding current value
$934,476
Previous $930,000 6.02%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 21, 2024

BUY
$49.83 - $62.75 $740,224 - $932,151
14,855 Added 4642.19%
15,175 $874,000
Q1 2024

Apr 16, 2024

SELL
$2212.8 - $2955.53 $190,300 - $254,175
-86 Reduced 21.18%
320 $930,000
Q4 2023

Jan 10, 2024

BUY
$1781.48 - $2340.0 $525,536 - $690,300
295 Added 265.77%
406 $928,000
Q3 2023

Oct 17, 2023

BUY
$1806.08 - $2153.2 $200,474 - $239,005
111 New
111 $203,000
Q1 2022

Apr 13, 2022

SELL
$1313.6 - $1690.67 $235,134 - $302,629
-179 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$1592.1 - $1863.0 $284,985 - $333,477
179 New
179 $313,000
Q4 2020

Feb 08, 2021

SELL
$1188.54 - $1426.3 $57,049 - $68,462
-48 Closed
0 $0
Q3 2020

Oct 13, 2020

SELL
$1056.45 - $1379.03 $7,395 - $9,653
-7 Reduced 12.73%
48 $59,000
Q2 2020

Jul 31, 2020

BUY
$611.01 - $1070.25 $1,833 - $3,210
3 Added 5.77%
55 $57,000
Q1 2020

May 12, 2020

BUY
$465.21 - $933.84 $3,256 - $6,536
7 Added 15.56%
52 $34,000
Q4 2019

Feb 14, 2020

BUY
$731.62 - $851.54 $19,753 - $22,991
27 Added 150.0%
45 $38,000
Q3 2019

Oct 22, 2019

BUY
$723.08 - $843.64 $11,569 - $13,498
16 Added 800.0%
18 $15,000
Q2 2019

Jul 22, 2019

BUY
$641.66 - $740.59 $1,283 - $1,481
2 New
2 $1,000
Q1 2019

Apr 15, 2019

SELL
$439.45 - $710.31 $56,249 - $90,919
-128 Closed
0 $0
Q4 2018

Jan 28, 2019

SELL
$385.84 - $490.76 $11,961 - $15,213
-31 Reduced 19.5%
128 $55,000
Q3 2018

Nov 05, 2018

BUY
$433.66 - $525.89 $13,443 - $16,302
31 Added 24.22%
159 $71,000
Q2 2018

Aug 14, 2018

BUY
$311.16 - $469.94 $39,828 - $60,152
128 New
128 $55,000

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 $1.71B
  • 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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