Gables Capital Management Inc. Chipotle Mexican Grill Inc Transaction History

Gables Capital Management Inc.

$180 Million
Q1 2024

A detailed history of Gables Capital Management Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Gables Capital Management Inc. holds 1,328 shares of CMG stock, worth $81,778. This represents 2.15% of its overall portfolio holdings.

Number of Shares

1,328

Previous 1,362 2.5%

Holding current value

$81,778

Previous $3.11 Million 23.96%

% of portfolio

2.15%

Previous 1.96%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$2212.8 - $2955.53 $75,235 - $100,488	-34 Reduced 2.5%	1,328 $3.86 Million
Q3 2023 Nov 02, 2023	BUY	$1806.08 - $2153.2 $63,212 - $75,362	35 Added 2.64%	1,362 $2.49 Million
Q1 2023 May 03, 2023	SELL	$1363.93 - $1722.86 $136,393 - $172,286	-100 Reduced 7.01%	1,327 $2.27 Million
Q4 2022 Feb 03, 2023	BUY	$1375.82 - $1626.6 $27,516 - $32,532	20 Added 1.42%	1,427 $1.98 Million
Q3 2022 Oct 31, 2022	SELL	$1261.46 - $1747.94 $55,504 - $76,909	-44 Reduced 3.03%	1,407 $2.11 Million

Q1 2022 May 02, 2022	BUY	$1313.6 - $1690.67 $97,206 - $125,109	74 Added 5.37%	1,451 $2.3 Million
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $10,767 - $13,608	-7 Reduced 0.51%	1,377 $2.5 Million
Q2 2021 Aug 03, 2021	SELL	$1307.19 - $1550.34 $563,398 - $668,196	-431 Reduced 23.75%	1,384 $2.15 Million
Q1 2021 May 12, 2021	SELL	$1319.12 - $1550.49 $244,037 - $286,840	-185 Reduced 9.25%	1,815 $2.58 Million
Q4 2020 Feb 03, 2021	SELL	$1188.54 - $1426.3 $196,109 - $235,339	-165 Reduced 7.62%	2,000 $2.77 Million
Q2 2020 Jul 30, 2020	BUY	$611.01 - $1070.25 $10,387 - $18,194	17 Added 0.79%	2,165 $2.28 Million
Q1 2020 May 07, 2020	BUY	$465.21 - $933.84 $36,286 - $72,839	78 Added 3.77%	2,148 $1.41 Million
Q1 2019 Apr 30, 2019	SELL	$439.45 - $710.31 $103,270 - $166,922	-235 Reduced 10.2%	2,070 $1.47 Million
Q4 2018 Feb 08, 2019	SELL	$385.84 - $490.76 $125,397 - $159,497	-325 Reduced 12.36%	2,305 $995,000
Q3 2018 Nov 05, 2018	BUY	$433.66 - $525.89 $602,787 - $730,987	1,390 Added 112.1%	2,630 $0
Q2 2018 Aug 03, 2018	BUY	$311.16 - $469.94 $186,696 - $281,964	600 Added 93.75%	1,240 $534,000
Q1 2018 May 17, 2018	BUY	$251.33 - $343.87 $160,851 - $220,076	640 New	640 $207,000

Others Institutions Holding CMG

# of Institutions

1,418

Shares Held

24.3M

Call Options Held

1.28M

Put Options Held

1.95M

View Full List

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...

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Gables Capital Management Inc. Chipotle Mexican Grill Inc Transaction History