A detailed history of Inter Ocean Capital Group, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 216 shares of CMG stock, worth $13,089. This represents 0.02% of its overall portfolio holdings.

Number of Shares
216
Previous 152 42.11%
Holding current value
$13,089
Previous $347,000 80.69%
% of portfolio
0.02%
Previous 0.01%

Shares

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

May 13, 2024

BUY
$2212.8 - $2955.53 $141,619 - $189,153
64 Added 42.11%
216 $627,000
Q4 2023

Feb 09, 2024

SELL
$1781.48 - $2340.0 $19,596 - $25,740
-11 Reduced 6.75%
152 $347,000
Q3 2023

Nov 14, 2023

SELL
$1806.08 - $2153.2 $95,722 - $114,119
-53 Reduced 24.54%
163 $298,000
Q2 2023

Aug 14, 2023

SELL
$1685.21 - $2139.0 $214,021 - $271,653
-127 Reduced 37.03%
216 $462,000
Q1 2023

May 12, 2023

SELL
$1363.93 - $1722.86 $12,275 - $15,505
-9 Reduced 2.56%
343 $585,000
Q4 2022

Feb 08, 2023

BUY
$1375.82 - $1626.6 $13,758 - $16,266
10 Added 2.92%
352 $488,000
Q3 2022

Nov 14, 2022

BUY
$1261.46 - $1747.94 $116,054 - $160,810
92 Added 36.8%
342 $514,000
Q2 2022

Aug 15, 2022

BUY
$1204.01 - $1632.03 $301,002 - $408,007
250 New
250 $327,000
Q1 2022

May 11, 2022

SELL
$1313.6 - $1690.67 $57,798 - $74,389
-44 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$1592.1 - $1863.0 $70,052 - $81,972
44 New
44 $77,000

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 $1.68B
  • 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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