A detailed history of Lake Street Advisors Group, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 241 shares of CMG stock, worth $14,341. This represents 0.03% of its overall portfolio holdings.

Number of Shares
241
Previous 181 33.15%
Holding current value
$14,341
Previous $413,000 69.49%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 13, 2024

BUY
$2212.8 - $2955.53 $132,768 - $177,331
60 Added 33.15%
241 $700,000
Q4 2023

May 30, 2024

BUY
$1781.48 - $2340.0 $3,562 - $4,680
2 Added 0.83%
243 $555,000
Q4 2023

Feb 13, 2024

BUY
$1781.48 - $2340.0 $322,447 - $423,540
181 New
181 $413,000
Q3 2021

Nov 15, 2021

SELL
$1538.23 - $1944.05 $258,422 - $326,600
-168 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$1307.19 - $1550.34 $13,071 - $15,503
-10 Reduced 5.62%
168 $315,000
Q1 2021

May 14, 2021

BUY
$1319.12 - $1550.49 $3,957 - $4,651
3 Added 1.71%
178 $253,000
Q4 2020

Feb 12, 2021

BUY
$1188.54 - $1426.3 $7,131 - $8,557
6 Added 3.55%
175 $243,000
Q3 2020

Nov 13, 2020

BUY
$1056.45 - $1379.03 $178,540 - $233,056
169 New
169 $210,000
Q3 2019

Nov 14, 2019

SELL
$723.08 - $843.64 $663,064 - $773,617
-917 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$641.66 - $740.59 $9,624 - $11,108
15 Added 1.66%
917 $672,000
Q1 2019

May 15, 2019

BUY
$439.45 - $710.31 $6,591 - $10,654
15 Added 1.69%
902 $641,000
Q3 2018

Nov 14, 2018

SELL
$433.66 - $525.89 $8,673 - $10,517
-20 Reduced 2.21%
887 $403,000
Q2 2018

Aug 15, 2018

BUY
$311.16 - $469.94 $9,334 - $14,098
30 Added 3.42%
907 $391,000
Q1 2018

May 14, 2018

BUY
$251.33 - $343.87 $4,775 - $6,533
19 Added 2.21%
877 $283,000
Q4 2017

Feb 15, 2018

BUY
$268.7 - $329.3 $230,544 - $282,539
858
858 $248,000

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 $1.65B
  • 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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