A detailed history of Harbor Capital Advisors, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Harbor Capital Advisors, Inc. holds 28,600 shares of CMG stock, worth $1.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
28,600
Previous 535 5245.79%
Holding current value
$1.7 Million
Previous $1.56 Million 15.24%
% of portfolio
0.14%
Previous 0.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024

BUY
$62.41 - $3427.61 $1.75 Million - $96.2 Million
28,065 Added 5245.79%
28,600 $1.79 Million
Q1 2024

May 13, 2024

SELL
$2212.8 - $2955.53 $15,489 - $20,688
-7 Reduced 1.29%
535 $1.56 Million
Q4 2023

Jan 08, 2024

BUY
$1781.48 - $2340.0 $32,066 - $42,120
18 Added 3.44%
542 $1.24 Million
Q3 2023

Oct 20, 2023

SELL
$1806.08 - $2153.2 $61,406 - $73,208
-34 Reduced 6.09%
524 $959,000
Q2 2023

Jul 11, 2023

SELL
$1685.21 - $2139.0 $433,098 - $549,723
-257 Reduced 31.53%
558 $1.19 Million
Q1 2023

Apr 26, 2023

SELL
$1363.93 - $1722.86 $124,117 - $156,780
-91 Reduced 10.04%
815 $1.39 Million
Q4 2022

Jan 20, 2023

SELL
$1375.82 - $1626.6 $199,493 - $235,857
-145 Reduced 13.8%
906 $0
Q3 2022

Oct 28, 2022

SELL
$1261.46 - $1747.94 $582,794 - $807,548
-462 Reduced 30.54%
1,051 $1.58 Million
Q2 2022

Jul 26, 2022

BUY
$1204.01 - $1632.03 $574,312 - $778,478
477 Added 46.04%
1,513 $1.98 Million
Q1 2022

Apr 28, 2022

SELL
$1313.6 - $1690.67 $95,892 - $123,418
-73 Reduced 6.58%
1,036 $1.64 Million
Q4 2021

Feb 04, 2022

BUY
$1592.1 - $1863.0 $1.77 Million - $2.07 Million
1,109 New
1,109 $1.94 Million

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 $1.65B
  • 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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