A detailed history of Hollencrest Capital Management transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Hollencrest Capital Management holds 6,790 shares of CMG stock, worth $420,097. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,790
Previous 6,700 1.34%
Holding current value
$420,097
Previous $419,000 6.68%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 31, 2024

BUY
$49.83 - $62.75 $4,484 - $5,647
90 Added 1.34%
6,790 $391,000
Q2 2024

Aug 12, 2024

BUY
$62.41 - $3427.61 $409,222 - $22.5 Million
6,557 Added 4585.31%
6,700 $419,000
Q1 2024

May 01, 2024

BUY
$2212.8 - $2955.53 $30,979 - $41,377
14 Added 10.85%
143 $415,000
Q2 2023

Aug 10, 2023

BUY
$1685.21 - $2139.0 $84,260 - $106,950
50 Added 63.29%
129 $275,000
Q1 2023

May 16, 2023

SELL
$1363.93 - $1722.86 $68,196 - $86,143
-50 Reduced 38.76%
79 $134,000
Q4 2022

Feb 06, 2023

BUY
$1375.82 - $1626.6 $177,480 - $209,831
129 New
129 $178,000
Q2 2022

Jul 21, 2022

SELL
$1204.01 - $1632.03 $158,929 - $215,427
-132 Closed
0 $0
Q1 2022

Apr 18, 2022

SELL
$1313.6 - $1690.67 $126,105 - $162,304
-96 Reduced 42.11%
132 $209,000
Q2 2021

Jul 21, 2021

BUY
$1307.19 - $1550.34 $298,039 - $353,477
228 New
228 $353,000
Q3 2019

Oct 23, 2019

SELL
$723.08 - $843.64 $454,094 - $529,805
-628 Closed
0 $0
Q2 2019

Jul 18, 2019

BUY
$641.66 - $740.59 $402,962 - $465,090
628 New
628 $460,000

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 $1.72B
  • 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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