A detailed history of Fort Point Capital Partners LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 5,900 shares of CMG stock, worth $366,095. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,900
Previous 6,250 5.6%
Holding current value
$366,095
Previous $391,000 13.3%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$49.83 - $62.75 $17,440 - $21,962
-350 Reduced 5.6%
5,900 $339,000
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $382,261 - $21 Million
6,125 Added 4900.0%
6,250 $391,000
Q1 2024

May 14, 2024

SELL
$2212.8 - $2955.53 $15,489 - $20,688
-7 Reduced 5.3%
125 $363,000
Q4 2023

Feb 09, 2024

BUY
$1781.48 - $2340.0 $5,344 - $7,020
3 Added 2.33%
132 $301,000
Q3 2023

Nov 08, 2023

BUY
$1806.08 - $2153.2 $18,060 - $21,532
10 Added 8.4%
129 $236,000
Q2 2023

Aug 14, 2023

BUY
$1685.21 - $2139.0 $1,685 - $2,139
1 Added 0.85%
119 $254,000
Q1 2023

May 11, 2023

BUY
$1363.93 - $1722.86 $160,943 - $203,297
118 New
118 $201,000
Q2 2022

Aug 15, 2022

SELL
$1204.01 - $1632.03 $156,521 - $212,163
-130 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$1313.6 - $1690.67 $170,768 - $219,787
130 New
130 $206,000

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 $1.72B
  • 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 Fort Point Capital Partners LLC Portfolio

Follow Fort Point Capital Partners LLC 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 Fort Point Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Point Capital Partners LLC with notifications on news.