A detailed history of Kg&L Capital Management,Llc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 5,961 shares of CMG stock, worth $373,814. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,961
Previous 4,806 24.03%
Holding current value
$373,814
Previous $301,000 13.95%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 29, 2024

BUY
$49.83 - $62.75 $57,553 - $72,476
1,155 Added 24.03%
5,961 $343,000
Q2 2024

Jul 22, 2024

BUY
$62.41 - $3427.61 $293,264 - $16.1 Million
4,699 Added 4391.59%
4,806 $301,000
Q4 2023

Jan 23, 2024

BUY
$1781.48 - $2340.0 $190,618 - $250,380
107 New
107 $244,000
Q2 2023

Jul 20, 2023

SELL
$1685.21 - $2139.0 $28,648 - $36,363
-17 Reduced 14.05%
104 $222,000
Q1 2023

Apr 19, 2023

SELL
$1363.93 - $1722.86 $216,864 - $273,934
-159 Reduced 56.79%
121 $206,000
Q4 2022

Jan 18, 2023

BUY
$1375.82 - $1626.6 $385,229 - $455,448
280 New
280 $0
Q2 2022

Jul 22, 2022

SELL
$1204.01 - $1632.03 $293,778 - $398,215
-244 Closed
0 $0
Q1 2022

Apr 22, 2022

SELL
$1313.6 - $1690.67 $30,212 - $38,885
-23 Reduced 8.61%
244 $386,000
Q4 2021

Jan 19, 2022

BUY
$1592.1 - $1863.0 $101,894 - $119,232
64 Added 31.53%
267 $467,000
Q3 2021

Oct 14, 2021

SELL
$1538.23 - $1944.05 $32,302 - $40,825
-21 Reduced 9.38%
203 $369,000
Q2 2021

Jul 15, 2021

BUY
$1307.19 - $1550.34 $56,209 - $66,664
43 Added 23.76%
224 $347,000
Q4 2020

Jan 19, 2021

BUY
$1188.54 - $1426.3 $215,125 - $258,160
181 New
181 $250,000

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 $1.74B
  • 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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