A detailed history of Heartland Bank & Trust CO transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Heartland Bank & Trust CO holds 277 shares of CMG stock, worth $17,354. This represents 0.48% of its overall portfolio holdings.

Number of Shares
277
Previous 278 0.36%
Holding current value
$17,354
Previous $635,000 26.77%
% of portfolio
0.48%
Previous 0.44%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 17, 2024

SELL
$2212.8 - $2955.53 $2,212 - $2,955
-1 Reduced 0.36%
277 $805,000
Q4 2023

Jan 23, 2024

SELL
$1781.48 - $2340.0 $1,781 - $2,340
-1 Reduced 0.36%
278 $635,000
Q3 2023

Oct 12, 2023

BUY
$1806.08 - $2153.2 $10,836 - $12,919
6 Added 2.2%
279 $511,000
Q2 2023

Jul 19, 2023

SELL
$1685.21 - $2139.0 $37,074 - $47,058
-22 Reduced 7.46%
273 $583,000
Q1 2023

Apr 17, 2023

SELL
$1363.93 - $1722.86 $61,376 - $77,528
-45 Reduced 13.24%
295 $503,000
Q4 2022

Feb 09, 2023

SELL
$1375.82 - $1626.6 $63,287 - $74,823
-46 Reduced 11.92%
340 $471,000
Q3 2022

Oct 11, 2022

SELL
$1261.46 - $1747.94 $128,668 - $178,289
-102 Reduced 20.9%
386 $580,000
Q2 2022

Jul 12, 2022

BUY
$1204.01 - $1632.03 $57,792 - $78,337
48 Added 10.91%
488 $638,000
Q1 2022

Apr 12, 2022

BUY
$1313.6 - $1690.67 $123,478 - $158,922
94 Added 27.17%
440 $696,000
Q4 2021

Feb 04, 2022

BUY
$1592.1 - $1863.0 $550,866 - $644,598
346 New
346 $605,000
Q2 2021

Jul 30, 2021

SELL
$1307.19 - $1550.34 $700,653 - $830,982
-536 Closed
0 $0
Q1 2021

Jun 21, 2021

SELL
$1319.12 - $1550.49 $93,657 - $110,084
-71 Reduced 11.7%
536 $762,000
Q4 2020

Jun 15, 2021

BUY
$1188.54 - $1426.3 $721,443 - $865,764
607 New
607 $842,000

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 $1.74B
  • 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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