A detailed history of High Point Advisor Group LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, High Point Advisor Group LLC holds 31,571 shares of CMG stock, worth $1.98 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
31,571
Previous 26,249 20.28%
Holding current value
$1.98 Million
Previous $1.64 Million 10.64%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Nov 04, 2024

BUY
$49.83 - $62.75 $265,195 - $333,955
5,322 Added 20.28%
31,571 $1.82 Million
Q2 2024

Aug 08, 2024

BUY
$62.41 - $3427.61 $1.61 Million - $88.6 Million
25,841 Added 6333.58%
26,249 $1.64 Million
Q1 2024

May 14, 2024

SELL
$2212.8 - $2955.53 $165,960 - $221,664
-75 Reduced 15.53%
408 $1.19 Million
Q4 2023

Mar 26, 2024

BUY
$1781.48 - $2340.0 $233,373 - $306,540
131 Added 37.22%
483 $1.1 Million
Q2 2022

Aug 15, 2022

SELL
$1204.01 - $1632.03 $624,881 - $847,023
-519 Reduced 59.59%
352 $473,000
Q3 2021

Nov 15, 2021

BUY
$1538.23 - $1944.05 $613,753 - $775,675
399 Added 84.53%
871 $1.58 Million
Q2 2021

Jul 29, 2021

SELL
$1307.19 - $1550.34 $721,568 - $855,787
-552 Reduced 53.91%
472 $732,000
Q1 2021

Apr 12, 2021

BUY
$1319.12 - $1550.49 $76,508 - $89,928
58 Added 6.0%
1,024 $1.57 Million
Q4 2020

Feb 10, 2021

BUY
$1188.54 - $1426.3 $11,885 - $14,263
10 Added 1.05%
966 $1.5 Million
Q3 2020

Nov 06, 2020

SELL
$1056.45 - $1379.03 $23,241 - $30,338
-22 Reduced 2.25%
956 $1.25 Million
Q2 2020

Aug 13, 2020

SELL
$611.01 - $1070.25 $51,324 - $89,901
-84 Reduced 7.91%
978 $1.05 Million
Q1 2020

May 01, 2020

BUY
$465.21 - $933.84 $58,151 - $116,730
125 Added 13.34%
1,062 $937,000
Q1 2020

Apr 27, 2020

BUY
$465.21 - $933.84 $266,565 - $535,090
573 Added 157.42%
937 $1.06 Million
Q4 2019

Feb 13, 2020

BUY
$731.62 - $851.54 $16,827 - $19,585
23 Added 6.74%
364 $316,000
Q3 2019

Nov 12, 2019

BUY
$723.08 - $843.64 $13,738 - $16,029
19 Added 5.9%
341 $249,000
Q2 2019

Aug 15, 2019

BUY
$641.66 - $740.59 $206,614 - $238,469
322 New
322 $239,000

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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