A detailed history of Icapital Wealth LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Icapital Wealth LLC holds 33,700 shares of CMG stock, worth $2.09 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
33,700
Previous 43,200 21.99%
Holding current value
$2.09 Million
Previous $2.71 Million 28.27%
% of portfolio
1.11%
Previous 1.49%

Shares

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

Oct 28, 2024

SELL
$49.83 - $62.75 $473,385 - $596,125
-9,500 Reduced 21.99%
33,700 $1.94 Million
Q2 2024

Aug 02, 2024

BUY
$62.41 - $3427.61 $2.64 Million - $145 Million
42,299 Added 4694.67%
43,200 $2.71 Million
Q1 2024

May 03, 2024

SELL
$2212.8 - $2955.53 $33,192 - $44,332
-15 Reduced 1.64%
901 $2.62 Million
Q4 2023

Feb 05, 2024

SELL
$1781.48 - $2340.0 $105,107 - $138,060
-59 Reduced 6.05%
916 $2.09 Million
Q3 2023

Oct 24, 2023

SELL
$1806.08 - $2153.2 $303,421 - $361,737
-168 Reduced 14.7%
975 $1.79 Million
Q2 2023

Aug 01, 2023

SELL
$1685.21 - $2139.0 $448,265 - $568,974
-266 Reduced 18.88%
1,143 $2.44 Million
Q1 2023

May 15, 2023

SELL
$1363.93 - $1722.86 $163,671 - $206,743
-120 Reduced 7.85%
1,409 $2.41 Million
Q2 2022

Aug 11, 2022

SELL
$1204.01 - $1632.03 $198,661 - $269,284
-165 Reduced 9.74%
1,529 $2 Million
Q1 2022

Apr 12, 2022

SELL
$1313.6 - $1690.67 $135,300 - $174,139
-103 Reduced 5.73%
1,694 $2.68 Million
Q4 2021

Feb 15, 2022

BUY
$1592.1 - $1863.0 $2.86 Million - $3.35 Million
1,797 New
1,797 $3.14 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 $1.72B
  • 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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