A detailed history of Nbt Bank N A transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Nbt Bank N A holds 194 shares of CMG stock, worth $11,544. This represents 0.04% of its overall portfolio holdings.

Number of Shares
194
Previous 177 9.6%
Holding current value
$11,544
Previous $404,000 39.36%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Apr 24, 2024

BUY
$2212.8 - $2955.53 $37,617 - $50,244
17 Added 9.6%
194 $563,000
Q4 2023

Feb 09, 2024

BUY
$1781.48 - $2340.0 $32,066 - $42,120
18 Added 11.32%
177 $404,000
Q3 2023

Oct 26, 2023

BUY
$1806.08 - $2153.2 $1,806 - $2,153
1 Added 0.63%
159 $291,000
Q2 2023

Jul 24, 2023

SELL
$1685.21 - $2139.0 $40,445 - $51,336
-24 Reduced 13.19%
158 $337,000
Q1 2023

May 02, 2023

BUY
$1363.93 - $1722.86 $16,367 - $20,674
12 Added 7.06%
182 $310,000
Q4 2022

Feb 10, 2023

SELL
$1375.82 - $1626.6 $19,261 - $22,772
-14 Reduced 7.61%
170 $235,000
Q3 2022

Nov 08, 2022

SELL
$1261.46 - $1747.94 $5,045 - $6,991
-4 Reduced 2.13%
184 $277,000
Q2 2022

Jul 26, 2022

BUY
$1204.01 - $1632.03 $226,353 - $306,821
188 New
188 $246,000
Q1 2022

Apr 29, 2022

SELL
$1313.6 - $1690.67 $151,064 - $194,427
-115 Closed
0 $0
Q4 2021

Jan 27, 2022

BUY
$1592.1 - $1863.0 $183,091 - $214,245
115 New
115 $201,000

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
Track This Portfolio

Track Nbt Bank N A Portfolio

Follow Nbt Bank N A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbt Bank N A , based on Form 13F filings with the SEC.

News

Stay updated on Nbt Bank N A with notifications on news.