Loring Wolcott & Coolidge Fiduciary Advisors LLP Chipotle Mexican Grill Inc Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.5 Billion
Q2 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 17,775 shares of CMG stock, worth $885,728. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,775

Previous 357 4878.99%

Holding current value

$885,728

Previous $1.04 Million 7.33%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$62.41 - $3427.61 $1.09 Million - $59.7 Million	17,418 Added 4878.99%	17,775 $1.11 Million
Q1 2024 Apr 23, 2024	SELL	$2212.8 - $2955.53 $8,851 - $11,822	-4 Reduced 1.11%	357 $1.04 Million
Q3 2023 Nov 03, 2023	BUY	$1806.08 - $2153.2 $77,661 - $92,587	43 Added 13.52%	361 $661,000
Q2 2023 Aug 01, 2023	SELL	$1685.21 - $2139.0 $42,130 - $53,475	-25 Reduced 7.29%	318 $680,000
Q1 2023 May 02, 2023	SELL	$1363.93 - $1722.86 $163,671 - $206,743	-120 Reduced 25.92%	343 $585,000

Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $48,153 - $56,931	35 Added 8.18%	463 $740,000
Q3 2022 Oct 25, 2022	BUY	$1261.46 - $1747.94 $18,921 - $26,219	15 Added 3.63%	428 $643,000
Q2 2022 Jul 26, 2022	SELL	$1204.01 - $1632.03 $126,421 - $171,363	-105 Reduced 20.27%	413 $540,000
Q1 2022 Apr 13, 2022	BUY	$1313.6 - $1690.67 $84,070 - $108,202	64 Added 14.1%	518 $819,000
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $49,355 - $57,753	31 Added 7.33%	454 $794,000
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $256,884 - $324,656	167 Added 65.23%	423 $769,000
Q2 2021 Aug 13, 2021	SELL	$1307.19 - $1550.34 $3,921 - $4,651	-3 Reduced 1.16%	256 $397,000
Q1 2021 Apr 14, 2021	BUY	$1319.12 - $1550.49 $3,957 - $4,651	3 Added 1.17%	259 $368,000
Q4 2020 Jan 14, 2021	BUY	$1188.54 - $1426.3 $3,565 - $4,278	3 Added 1.19%	256 $355,000
Q2 2020 Jul 30, 2020	SELL	$611.01 - $1070.25 $26,884 - $47,091	-44 Reduced 14.81%	253 $266,000
Q1 2020 Apr 15, 2020	SELL	$465.21 - $933.84 $2,326 - $4,669	-5 Reduced 1.66%	297 $194,000
Q3 2019 Nov 05, 2019	BUY	$723.08 - $843.64 $2,892 - $3,374	4 Added 1.34%	302 $254,000
Q2 2019 Aug 09, 2019	SELL	$641.66 - $740.59 $32,724 - $37,770	-51 Reduced 14.61%	298 $218,000
Q1 2019 Apr 08, 2019	SELL	$439.45 - $710.31 $7,470 - $12,075	-17 Reduced 4.64%	349 $248,000
Q2 2018 Aug 07, 2018	SELL	$311.16 - $469.94 $24,892 - $37,595	-80 Reduced 17.94%	366 $158,000
Q1 2018 Apr 20, 2018	SELL	$251.33 - $343.87 $10,053 - $13,754	-40 Reduced 8.23%	446 $144,000
Q4 2017 Feb 08, 2018	BUY	$268.7 - $329.3 $20,958 - $25,685	78 Added 19.12%	486 $140,000
Q3 2017 Oct 27, 2017	BUY	$297.09 - $351.06 $594 - $702	2 Added 0.49%	408 $126,000
Q2 2017 Aug 07, 2017	BUY	N/A	406	406 $0

Others Institutions Holding CMG

# of Institutions

1,472

Shares Held

58.7M

Call Options Held

1.35M

Put Options Held

2.26M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.38B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loring Wolcott & Coolidge Fiduciary Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Loring Wolcott & Coolidge Fiduciary Advisors LLP with notifications on news.

Account

Loring Wolcott & Coolidge Fiduciary Advisors LLP Chipotle Mexican Grill Inc Transaction History