A detailed history of Gladstone Institutional Advisory LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 25,359 shares of CMG stock, worth $1.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
25,359
Previous 40,913 38.02%
Holding current value
$1.49 Million
Previous $2.56 Million 43.0%
% of portfolio
0.07%
Previous 0.13%

Shares

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

Oct 28, 2024

SELL
$49.83 - $62.75 $775,055 - $976,013
-15,554 Reduced 38.02%
25,359 $1.46 Million
Q2 2024

Aug 02, 2024

BUY
$62.41 - $3427.61 $2.51 Million - $138 Million
40,176 Added 5451.29%
40,913 $2.56 Million
Q1 2024

May 14, 2024

BUY
$2212.8 - $2955.53 $225,705 - $301,464
102 Added 16.06%
737 $2.14 Million
Q4 2023

Feb 09, 2024

BUY
$1781.48 - $2340.0 $58,788 - $77,220
33 Added 5.48%
635 $1.45 Million
Q3 2023

Nov 13, 2023

BUY
$1806.08 - $2153.2 $1.09 Million - $1.3 Million
602 New
602 $1.1 Million
Q2 2022

Aug 15, 2022

SELL
$1204.01 - $1632.03 $341,938 - $463,496
-284 Closed
0 $0
Q1 2022

Jan 27, 2023

BUY
$1313.6 - $1690.67 $169,454 - $218,096
129 Added 83.23%
284 $449,000
Q1 2022

May 04, 2022

BUY
$1313.6 - $1690.67 $373,062 - $480,150
284 New
284 $449,000
Q3 2021

Nov 15, 2021

SELL
$1538.23 - $1944.05 $238,425 - $301,327
-155 Closed
0 $0
Q2 2021

Jan 27, 2023

BUY
$1307.19 - $1550.34 $202,614 - $240,302
155 New
155 $240,000
Q2 2021

Aug 13, 2021

BUY
$1307.19 - $1550.34 $202,614 - $240,302
155 New
155 $240,000

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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