A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 105,084 shares of CMG stock, worth $6.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105,084
Previous 118,436 11.27%
Holding current value
$6.5 Million
Previous $7.42 Million 18.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$49.83 - $62.75 $665,330 - $837,838
-13,352 Reduced 11.27%
105,084 $6.05 Million
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $7.24 Million - $398 Million
116,027 Added 4816.4%
118,436 $7.42 Million
Q1 2024

May 09, 2024

BUY
$2212.8 - $2955.53 $55,320 - $73,888
25 Added 1.05%
2,409 $7 Million
Q4 2023

Mar 05, 2024

SELL
$1781.48 - $2340.0 $5,344 - $7,020
-3 Reduced 0.13%
2,384 $5.45 Million
Q4 2023

Feb 06, 2024

BUY
$1781.48 - $2340.0 $74,822 - $98,280
42 Added 1.79%
2,387 $5.46 Million
Q3 2023

Nov 13, 2023

BUY
$1806.08 - $2153.2 $4.24 Million - $5.05 Million
2,345 New
2,345 $4.3 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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