A detailed history of Harbor Investment Advisory, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 36,429 shares of CMG stock, worth $2.23 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
36,429
Previous 35,500 2.62%
Holding current value
$2.23 Million
Previous $2.22 Million 5.62%
% of portfolio
0.18%
Previous 0.2%

Shares

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

Oct 04, 2024

BUY
$49.83 - $62.75 $46,292 - $58,294
929 Added 2.62%
36,429 $2.1 Million
Q2 2024

Jul 19, 2024

BUY
$62.41 - $3427.61 $2.17 Million - $119 Million
34,783 Added 4851.19%
35,500 $2.22 Million
Q1 2024

Apr 12, 2024

SELL
$2212.8 - $2955.53 $15,489 - $20,688
-7 Reduced 0.97%
717 $2.08 Million
Q1 2023

Apr 21, 2023

SELL
$1363.93 - $1722.86 $10,911 - $13,782
-8 Reduced 1.09%
724 $1.24 Million
Q3 2022

Nov 01, 2022

BUY
$1261.46 - $1747.94 $16,398 - $22,723
13 Added 1.81%
732 $1.1 Million
Q2 2022

Jul 18, 2022

SELL
$1204.01 - $1632.03 $8,428 - $11,424
-7 Reduced 0.96%
719 $940,000
Q1 2022

Apr 20, 2022

BUY
$1313.6 - $1690.67 $156,318 - $201,189
119 Added 19.6%
726 $1.15 Million
Q4 2021

Jan 10, 2022

SELL
$1592.1 - $1863.0 $9,552 - $11,178
-6 Reduced 0.98%
607 $1.06 Million
Q3 2021

Oct 12, 2021

SELL
$1538.23 - $1944.05 $7,691 - $9,720
-5 Reduced 0.81%
613 $1.11 Million
Q2 2021

Jul 27, 2021

SELL
$1307.19 - $1550.34 $24,836 - $29,456
-19 Reduced 2.98%
618 $958,000
Q1 2021

Apr 16, 2021

BUY
$1319.12 - $1550.49 $64,636 - $75,974
49 Added 8.33%
637 $905,000
Q4 2020

Feb 04, 2021

SELL
$1188.54 - $1426.3 $3,565 - $4,278
-3 Reduced 0.51%
588 $815,000
Q3 2020

Oct 23, 2020

SELL
$1056.45 - $1379.03 $8,451 - $11,032
-8 Reduced 1.34%
591 $735,000
Q2 2020

Jul 16, 2020

SELL
$611.01 - $1070.25 $47,047 - $82,409
-77 Reduced 11.39%
599 $630,000
Q1 2020

May 11, 2020

BUY
$465.21 - $933.84 $67,455 - $135,406
145 Added 27.31%
676 $442,000
Q4 2019

Jan 16, 2020

BUY
$731.62 - $851.54 $388,490 - $452,167
531 New
531 $445,000

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 $1.7B
  • 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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