A detailed history of Gilbert & Cook, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 45,278 shares of CMG stock, worth $2.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
45,278
Previous 46,973 3.61%
Holding current value
$2.8 Million
Previous $2.94 Million 11.35%
% of portfolio
0.36%
Previous 0.43%

Shares

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

Nov 07, 2024

SELL
$49.83 - $62.75 $84,461 - $106,361
-1,695 Reduced 3.61%
45,278 $2.61 Million
Q2 2024

Aug 01, 2024

BUY
$62.41 - $3427.61 $2.87 Million - $157 Million
45,940 Added 4447.24%
46,973 $2.94 Million
Q1 2024

May 02, 2024

BUY
$2212.8 - $2955.53 $11,064 - $14,777
5 Added 0.49%
1,033 $3 Million
Q4 2023

Feb 05, 2024

BUY
$1781.48 - $2340.0 $130,048 - $170,820
73 Added 7.64%
1,028 $2.35 Million
Q3 2023

Nov 02, 2023

BUY
$1806.08 - $2153.2 $906,652 - $1.08 Million
502 Added 110.82%
955 $1.75 Million
Q2 2023

Aug 14, 2023

BUY
$1685.21 - $2139.0 $406,135 - $515,499
241 Added 113.68%
453 $968,000
Q1 2023

May 05, 2023

SELL
$1363.93 - $1722.86 $136,393 - $172,286
-100 Reduced 32.05%
212 $362,000
Q3 2022

Nov 03, 2022

SELL
$1261.46 - $1747.94 $2,522 - $3,495
-2 Reduced 0.64%
312 $439,000
Q2 2022

Aug 05, 2022

BUY
$1204.01 - $1632.03 $36,120 - $48,960
30 Added 10.56%
314 $410,000
Q1 2022

May 02, 2022

BUY
$1313.6 - $1690.67 $80,129 - $103,130
61 Added 27.35%
284 $449,000
Q4 2021

Jan 19, 2022

BUY
$1592.1 - $1863.0 $1,592 - $1,863
1 Added 0.45%
223 $390,000
Q3 2021

Oct 13, 2021

BUY
$1538.23 - $1944.05 $81,526 - $103,034
53 Added 31.36%
222 $403,000
Q2 2021

Jul 13, 2021

BUY
$1307.19 - $1550.34 $220,915 - $262,007
169 New
169 $262,000

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 Gilbert & Cook, Inc. Portfolio

Follow Gilbert & Cook, Inc. 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 Gilbert & Cook, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gilbert & Cook, Inc. with notifications on news.