A detailed history of Oak Harvest Investment Services transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Oak Harvest Investment Services holds 39,664 shares of CMG stock, worth $2.33 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
39,664
Previous 23,882 66.08%
Holding current value
$2.33 Million
Previous $1.5 Million 52.74%
% of portfolio
0.33%
Previous 0.23%

Shares

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

Oct 25, 2024

BUY
$49.83 - $62.75 $786,417 - $990,320
15,782 Added 66.08%
39,664 $2.29 Million
Q2 2024

Oct 24, 2024

BUY
$62.41 - $3427.61 $1.47 Million - $80.6 Million
23,529 Added 6665.44%
23,882 $1.5 Million
Q2 2024

Jul 22, 2024

BUY
$62.41 - $3427.61 $850,585 - $46.7 Million
13,629 Added 5386.96%
13,882 $869,000
Q1 2024

Oct 24, 2024

SELL
$2212.8 - $2955.53 $29.9 Million - $40 Million
-13,529 Reduced 97.46%
353 $1.03 Million
Q1 2024

Apr 19, 2024

BUY
$2212.8 - $2955.53 $19,915 - $26,599
9 Added 3.69%
253 $735,000
Q4 2023

Jan 12, 2024

SELL
$1781.48 - $2340.0 $171,022 - $224,640
-96 Reduced 28.24%
244 $558,000
Q3 2023

Oct 25, 2023

BUY
$1806.08 - $2153.2 $270,912 - $322,980
150 Added 78.95%
340 $622,000
Q2 2023

Jul 17, 2023

BUY
$1685.21 - $2139.0 $320,189 - $406,410
190 New
190 $406,000

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 $1.63B
  • 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 Oak Harvest Investment Services Portfolio

Follow Oak Harvest Investment Services 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 Oak Harvest Investment Services, based on Form 13F filings with the SEC.

News

Stay updated on Oak Harvest Investment Services with notifications on news.