A detailed history of Israel Discount Bank Of New York transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Israel Discount Bank Of New York holds 174 shares of CMG stock, worth $10,001. This represents 0.63% of its overall portfolio holdings.

Number of Shares
174
Previous 324 46.3%
Holding current value
$10,001
Previous $740,000 31.76%
% of portfolio
0.63%
Previous 0.58%

Shares

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

May 07, 2024

SELL
$2212.8 - $2955.53 $331,920 - $443,329
-150 Reduced 46.3%
174 $505,000
Q4 2023

Feb 05, 2024

SELL
$1781.48 - $2340.0 $12,470 - $16,380
-7 Reduced 2.11%
324 $740,000
Q3 2023

Nov 13, 2023

SELL
$1806.08 - $2153.2 $10,836 - $12,919
-6 Reduced 1.78%
331 $606,000
Q2 2023

Jul 25, 2023

SELL
$1685.21 - $2139.0 $333,671 - $423,522
-198 Reduced 37.01%
337 $720,000
Q1 2023

May 04, 2023

SELL
$1363.93 - $1722.86 $46,373 - $58,577
-34 Reduced 5.98%
535 $913,000
Q4 2022

Feb 07, 2023

BUY
$1375.82 - $1626.6 $166,474 - $196,818
121 Added 27.01%
569 $790,000
Q3 2022

Nov 14, 2022

SELL
$1261.46 - $1747.94 $138,760 - $192,273
-110 Reduced 19.71%
448 $674,000
Q2 2022

Aug 10, 2022

BUY
$1204.01 - $1632.03 $148,093 - $200,739
123 Added 28.28%
558 $730,000
Q1 2022

Apr 08, 2022

BUY
$1313.6 - $1690.67 $1,313 - $1,690
1 Added 0.23%
435 $688,000
Q4 2021

Feb 14, 2022

BUY
$1592.1 - $1863.0 $7,960 - $9,315
5 Added 1.17%
434 $759,000
Q3 2021

Nov 01, 2021

BUY
$1538.23 - $1944.05 $55,376 - $69,985
36 Added 9.16%
429 $780,000
Q1 2021

Apr 12, 2021

SELL
$1319.12 - $1550.49 $61,998 - $72,873
-47 Reduced 10.68%
393 $558,000
Q4 2020

Feb 17, 2021

SELL
$1188.54 - $1426.3 $191,354 - $229,634
-161 Reduced 26.79%
440 $610,000
Q3 2020

Nov 13, 2020

SELL
$1056.45 - $1379.03 $7,395 - $9,653
-7 Reduced 1.15%
601 $747,000
Q2 2020

Aug 07, 2020

BUY
$611.01 - $1070.25 $153,974 - $269,703
252 Added 70.79%
608 $640,000
Q1 2020

May 15, 2020

BUY
$465.21 - $933.84 $165,614 - $332,447
356 New
356 $233,000

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 $1.59B
  • 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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