A detailed history of Forum Financial Management, LP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Forum Financial Management, LP holds 9,013 shares of CMG stock, worth $530,054. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,013
Previous 8,460 6.54%
Holding current value
$530,054
Previous $530,000 2.08%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024

BUY
$49.83 - $62.75 $27,555 - $34,700
553 Added 6.54%
9,013 $519,000
Q2 2024

Jul 30, 2024

BUY
$62.41 - $3427.61 $518,939 - $28.5 Million
8,315 Added 5734.48%
8,460 $530,000
Q1 2024

May 09, 2024

SELL
$2212.8 - $2955.53 $123,916 - $165,509
-56 Reduced 27.86%
145 $421,000
Q4 2023

Feb 07, 2024

SELL
$1781.48 - $2340.0 $245,844 - $322,920
-138 Reduced 40.71%
201 $459,000
Q2 2023

Jul 26, 2023

BUY
$1685.21 - $2139.0 $337,042 - $427,800
200 Added 143.88%
339 $725,000
Q1 2023

Apr 19, 2023

BUY
$1363.93 - $1722.86 $189,586 - $239,477
139 New
139 $237,000
Q3 2022

Nov 07, 2022

BUY
$1261.46 - $1747.94 $175,342 - $242,963
139 New
139 $209,000
Q2 2022

Aug 15, 2022

SELL
$1204.01 - $1632.03 $208,293 - $282,341
-173 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$1313.6 - $1690.67 $38,094 - $49,029
29 Added 20.14%
173 $273,000
Q4 2021

Feb 18, 2022

BUY
$1592.1 - $1863.0 $229,262 - $268,272
144 New
144 $252,000

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 $1.63B
  • 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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