A detailed history of J.W. Cole Advisors, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 9,710 shares of CMG stock, worth $597,941. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,710
Previous 13,950 30.39%
Holding current value
$597,941
Previous $873,000 35.97%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Oct 24, 2024

SELL
$49.83 - $62.75 $211,279 - $266,060
-4,240 Reduced 30.39%
9,710 $559,000
Q2 2024

Aug 08, 2024

BUY
$62.41 - $3427.61 $856,826 - $47.1 Million
13,729 Added 6212.22%
13,950 $873,000
Q1 2024

Apr 30, 2024

BUY
$2212.8 - $2955.53 $489,028 - $653,172
221 New
221 $642,000
Q1 2023

May 03, 2023

BUY
$1363.93 - $1722.86 $126,845 - $160,225
93 Added 46.27%
294 $502,000
Q4 2022

Feb 14, 2023

SELL
$1375.82 - $1626.6 $34,395 - $40,665
-25 Reduced 11.06%
201 $278,000
Q3 2022

Oct 31, 2022

BUY
$1261.46 - $1747.94 $49,196 - $68,169
39 Added 20.86%
226 $340,000
Q2 2022

Jul 27, 2022

BUY
$1204.01 - $1632.03 $55,384 - $75,073
46 Added 32.62%
187 $244,000
Q1 2022

Jun 10, 2022

SELL
$1313.6 - $1690.67 $68.5 Million - $88.2 Million
-52,174 Reduced 99.73%
141 $223,000
Q1 2022

May 16, 2022

BUY
$1313.6 - $1690.67 $68.6 Million - $88.2 Million
52,186 Added 40454.26%
52,315 $171,000
Q4 2021

Jan 25, 2022

BUY
$1592.1 - $1863.0 $6,368 - $7,452
4 Added 3.2%
129 $226,000
Q3 2021

Oct 26, 2021

BUY
$1538.23 - $1944.05 $192,278 - $243,006
125 New
125 $227,000

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 $1.71B
  • 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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