A detailed history of Jackson Creek Investment Advisors LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Jackson Creek Investment Advisors LLC holds 7,400 shares of CMG stock, worth $443,334. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,400
Previous 7,500 1.33%
Holding current value
$443,334
Previous $470,000 9.36%
% of portfolio
0.13%
Previous 0.17%

Shares

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

Nov 04, 2024

SELL
$49.83 - $62.75 $4,983 - $6,275
-100 Reduced 1.33%
7,400 $426,000
Q2 2024

Aug 01, 2024

BUY
$62.41 - $3427.61 $454,594 - $25 Million
7,284 Added 3372.22%
7,500 $470,000
Q1 2024

May 09, 2024

SELL
$2212.8 - $2955.53 $55,320 - $73,888
-25 Reduced 10.37%
216 $628,000
Q4 2023

Feb 05, 2024

SELL
$1781.48 - $2340.0 $14,251 - $18,720
-8 Reduced 3.21%
241 $551,000
Q3 2023

Nov 03, 2023

SELL
$1806.08 - $2153.2 $23,479 - $27,991
-13 Reduced 4.96%
249 $456,000
Q2 2023

Aug 02, 2023

SELL
$1685.21 - $2139.0 $94,371 - $119,784
-56 Reduced 17.61%
262 $560,000
Q4 2022

Feb 03, 2023

SELL
$1375.82 - $1626.6 $1,375 - $1,626
-1 Reduced 0.31%
318 $441,000
Q3 2022

Nov 09, 2022

BUY
$1261.46 - $1747.94 $2,522 - $3,495
2 Added 0.63%
319 $479,000
Q2 2022

Aug 04, 2022

SELL
$1204.01 - $1632.03 $1,204 - $1,632
-1 Reduced 0.31%
317 $496,000
Q1 2022

May 03, 2022

SELL
$1313.6 - $1690.67 $14,449 - $18,597
-11 Reduced 3.34%
318 $503,000
Q4 2021

Feb 01, 2022

SELL
$1592.1 - $1863.0 $3,184 - $3,726
-2 Reduced 0.6%
329 $575,000
Q3 2021

Nov 02, 2021

SELL
$1538.23 - $1944.05 $12,305 - $15,552
-8 Reduced 2.36%
331 $602,000
Q1 2021

May 27, 2021

BUY
$1319.12 - $1550.49 $21,105 - $24,807
16 Added 4.95%
339 $482,000
Q4 2020

Feb 03, 2021

SELL
$1188.54 - $1426.3 $131,927 - $158,319
-111 Reduced 25.58%
323 $448,000
Q3 2020

Nov 09, 2020

BUY
$1056.45 - $1379.03 $458,499 - $598,499
434 New
434 $540,000

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 $1.66B
  • 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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