A detailed history of Money Concepts Capital Corp transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Money Concepts Capital Corp holds 158 shares of CMG stock, worth $9,914. This represents 0.04% of its overall portfolio holdings.

Number of Shares
158
Previous 162 2.47%
Holding current value
$9,914
Previous $370,000 24.05%
% of portfolio
0.04%
Previous 0.01%

Shares

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

May 01, 2024

SELL
$2212.8 - $2955.53 $8,851 - $11,822
-4 Reduced 2.47%
158 $459,000
Q4 2023

Feb 12, 2024

SELL
$1781.48 - $2340.0 $23,159 - $30,420
-13 Reduced 7.43%
162 $370,000
Q3 2023

Oct 31, 2023

SELL
$1806.08 - $2153.2 $34,315 - $40,910
-19 Reduced 9.79%
175 $320,000
Q2 2023

Jul 31, 2023

SELL
$1685.21 - $2139.0 $8,426 - $10,695
-5 Reduced 2.51%
194 $414,000
Q1 2023

May 01, 2023

SELL
$1363.93 - $1722.86 $19,095 - $24,120
-14 Reduced 6.57%
199 $339,000
Q4 2022

Feb 14, 2023

BUY
$1375.82 - $1626.6 $11,006 - $13,012
8 Added 3.9%
213 $295,000
Q2 2022

Jul 18, 2022

SELL
$1204.01 - $1632.03 $40,936 - $55,489
-34 Reduced 14.23%
205 $268,000
Q1 2022

May 13, 2022

BUY
$1313.6 - $1690.67 $53,857 - $69,317
41 Added 20.71%
239 $378,000
Q4 2021

Feb 14, 2022

SELL
$1592.1 - $1863.0 $1,592 - $1,863
-1 Reduced 0.5%
198 $346,000
Q1 2021

May 17, 2021

BUY
$1319.12 - $1550.49 $15,829 - $18,605
12 Added 6.42%
199 $283,000
Q4 2020

May 17, 2021

BUY
$1188.54 - $1426.3 $222,256 - $266,718
187 New
187 $259,000

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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