A detailed history of Gateway Investment Advisers LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 6,522 shares of CMG stock, worth $384,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,522
Previous 4,750 37.31%
Holding current value
$384,015
Previous $297,000 26.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024

BUY
$49.83 - $62.75 $88,298 - $111,193
1,772 Added 37.31%
6,522 $375,000
Q2 2024

Jul 12, 2024

BUY
$62.41 - $3427.61 $290,331 - $15.9 Million
4,652 Added 4746.94%
4,750 $297,000
Q1 2024

Apr 12, 2024

SELL
$2212.8 - $2955.53 $11,064 - $14,777
-5 Reduced 4.85%
98 $284,000
Q4 2023

Jan 09, 2024

SELL
$1781.48 - $2340.0 $14,251 - $18,720
-8 Reduced 7.21%
103 $235,000
Q3 2023

Oct 19, 2023

SELL
$1806.08 - $2153.2 $45,152 - $53,829
-25 Reduced 18.38%
111 $203,000
Q2 2023

Jul 13, 2023

SELL
$1685.21 - $2139.0 $15,166 - $19,251
-9 Reduced 6.21%
136 $290,000
Q1 2023

Apr 11, 2023

SELL
$1363.93 - $1722.86 $17,731 - $22,397
-13 Reduced 8.23%
145 $247,000
Q4 2022

Jan 13, 2023

BUY
$1375.82 - $1626.6 $217,379 - $257,002
158 New
158 $0
Q2 2022

Jul 13, 2022

BUY
$1204.01 - $1632.03 $2,408 - $3,264
2 Added 1.21%
167 $218,000
Q1 2022

Apr 14, 2022

SELL
$1313.6 - $1690.67 $5,254 - $6,762
-4 Reduced 2.37%
165 $261,000
Q4 2021

Jan 14, 2022

SELL
$1592.1 - $1863.0 $28,657 - $33,534
-18 Reduced 9.63%
169 $295,000
Q3 2021

Oct 22, 2021

SELL
$1538.23 - $1944.05 $1,538 - $1,944
-1 Reduced 0.53%
187 $340,000
Q2 2021

Jul 13, 2021

SELL
$1307.19 - $1550.34 $14,379 - $17,053
-11 Reduced 5.53%
188 $291,000
Q4 2020

Jan 14, 2021

SELL
$1188.54 - $1426.3 $16,639 - $19,968
-14 Reduced 6.57%
199 $276,000
Q3 2020

Oct 19, 2020

BUY
$1056.45 - $1379.03 $9,508 - $12,411
9 Added 4.41%
213 $265,000
Q2 2020

Jul 15, 2020

BUY
$611.01 - $1070.25 $124,646 - $218,331
204 New
204 $215,000
Q1 2020

Apr 13, 2020

SELL
$465.21 - $933.84 $112,580 - $225,989
-242 Closed
0 $0
Q4 2019

Jan 09, 2020

SELL
$731.62 - $851.54 $12,437 - $14,476
-17 Reduced 6.56%
242 $203,000
Q3 2019

Oct 15, 2019

SELL
$723.08 - $843.64 $501,817 - $585,486
-694 Reduced 72.82%
259 $218,000
Q2 2019

Jul 17, 2019

SELL
$641.66 - $740.59 $22,458 - $25,920
-35 Reduced 3.54%
953 $698,000
Q1 2019

Apr 10, 2019

SELL
$439.45 - $710.31 $30,761 - $49,721
-70 Reduced 6.62%
988 $702,000
Q4 2018

Jan 14, 2019

SELL
$385.84 - $490.76 $385 - $490
-1 Reduced 0.09%
1,058 $457,000
Q3 2018

Oct 16, 2018

SELL
$433.66 - $525.89 $43,366 - $52,589
-100 Reduced 8.63%
1,059 $481,000
Q2 2018

Jul 11, 2018

SELL
$311.16 - $469.94 $38,583 - $58,272
-124 Reduced 9.66%
1,159 $500,000
Q1 2018

Apr 12, 2018

SELL
$251.33 - $343.87 $16,336 - $22,351
-65 Reduced 4.82%
1,283 $415,000
Q4 2017

Jan 17, 2018

SELL
$268.7 - $329.3 $91,895 - $112,620
-342 Reduced 20.24%
1,348 $390,000
Q3 2017

Oct 16, 2017

BUY
$297.09 - $351.06 $502,082 - $593,291
1,690
1,690 $520,000

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
Track This Portfolio

Track Gateway Investment Advisers LLC Portfolio

Follow Gateway Investment Advisers 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 Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.