Mitchell Capital Management CO Chipotle Mexican Grill Inc Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

A detailed history of Mitchell Capital Management CO transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Mitchell Capital Management CO holds 101,774 shares of CMG stock, worth $6.31 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

101,774

Previous 64,691 57.32%

Holding current value

$6.31 Million

Previous $4.05 Million 44.72%

% of portfolio

1.07%

Previous 0.74%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.83 - $62.75 $1.85 Million - $2.33 Million	37,083 Added 57.32%	101,774 $5.86 Million
Q2 2024 Aug 08, 2024	BUY	$62.41 - $3427.61 $3.97 Million - $218 Million	63,549 Added 5564.71%	64,691 $4.05 Million
Q1 2024 May 06, 2024	SELL	$2212.8 - $2955.53 $2.87 Million - $3.84 Million	-1,298 Reduced 53.2%	1,142 $3.32 Million
Q4 2023 Feb 13, 2024	BUY	$1781.48 - $2340.0 $261,877 - $343,980	147 Added 6.41%	2,440 $5.58 Million
Q3 2023 Nov 03, 2023	BUY	$1806.08 - $2153.2 $32,509 - $38,757	18 Added 0.79%	2,293 $4.2 Million
Q2 2023 Aug 08, 2023	SELL	$1685.21 - $2139.0 $74,149 - $94,116	-44 Reduced 1.9%	2,275 $4.87 Million
Q1 2023 May 08, 2023	BUY	$1363.93 - $1722.86 $174,583 - $220,526	128 Added 5.84%	2,319 $3.96 Million
Q4 2022 Feb 13, 2023	SELL	$1375.82 - $1626.6 $348,082 - $411,529	-253 Reduced 10.35%	2,191 $3.04 Million
Q3 2022 Oct 28, 2022	BUY	$1261.46 - $1747.94 $3.08 Million - $4.27 Million	2,444 New	2,444 $3.67 Million

Others Institutions Holding CMG

# of Institutions

1,676

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.72B
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...

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Mitchell Capital Management CO Chipotle Mexican Grill Inc Transaction History