A detailed history of Moloney Securities Asset Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 9,618 shares of CMG stock, worth $603,144. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,618
Previous 8,600 11.84%
Holding current value
$603,144
Previous $538,000 2.97%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 30, 2024

BUY
$49.83 - $62.75 $50,726 - $63,879
1,018 Added 11.84%
9,618 $554,000
Q2 2024

Jul 30, 2024

BUY
$62.41 - $3427.61 $526,116 - $28.9 Million
8,430 Added 4958.82%
8,600 $538,000
Q1 2024

May 01, 2024

BUY
$2212.8 - $2955.53 $11,064 - $14,777
5 Added 3.03%
170 $494,000
Q4 2023

Jan 30, 2024

SELL
$1781.48 - $2340.0 $89,074 - $117,000
-50 Reduced 23.26%
165 $377,000
Q3 2023

Oct 31, 2023

BUY
$1806.08 - $2153.2 $388,307 - $462,937
215 New
215 $393,000
Q4 2020

Feb 08, 2021

SELL
$1188.54 - $1426.3 $197,297 - $236,765
-166 Closed
0 $0
Q3 2020

Oct 20, 2020

BUY
$1056.45 - $1379.03 $175,370 - $228,918
166 New
166 $206,000
Q1 2020

May 08, 2020

SELL
$465.21 - $933.84 $127,932 - $256,806
-275 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$731.62 - $851.54 $2,194 - $2,554
3 Added 1.1%
275 $230,000
Q3 2019

Nov 01, 2019

BUY
$723.08 - $843.64 $196,677 - $229,470
272 New
272 $229,000
Q2 2019

Jul 29, 2019

SELL
$641.66 - $740.59 $313,130 - $361,407
-488 Closed
0 $0
Q1 2019

May 03, 2019

BUY
$439.45 - $710.31 $214,451 - $346,631
488 New
488 $347,000

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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