A detailed history of Old North State Trust, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Old North State Trust, LLC holds 22,150 shares of CMG stock, worth $1.3 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
22,150
Previous 422 5148.82%
Holding current value
$1.3 Million
Previous $1.23 Million 13.04%
% of portfolio
1.2%
Previous 1.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$62.41 - $3427.61 $1.36 Million - $74.5 Million
21,728 Added 5148.82%
22,150 $1.39 Million
Q1 2024

May 15, 2024

BUY
$2212.8 - $2955.53 $128,342 - $171,420
58 Added 15.93%
422 $1.23 Million
Q3 2023

Nov 14, 2023

BUY
$1806.08 - $2153.2 $48,764 - $58,136
27 Added 8.01%
364 $667,000
Q2 2023

Aug 22, 2023

BUY
$1685.21 - $2139.0 $3,370 - $4,278
2 Added 0.6%
337 $720,000
Q1 2023

May 24, 2023

SELL
$1363.93 - $1722.86 $351 Million - $444 Million
-257,618 Reduced 99.87%
335 $572,000
Q1 2023

May 23, 2023

BUY
$1363.93 - $1722.86 $351 Million - $444 Million
257,639 Added 82050.64%
257,953 $572,000
Q4 2022

Feb 14, 2023

BUY
$1375.82 - $1626.6 $39,898 - $47,171
29 Added 10.18%
314 $436,000
Q3 2022

Nov 08, 2022

BUY
$1261.46 - $1747.94 $359,516 - $498,162
285 New
285 $428,000
Q2 2022

Aug 12, 2022

BUY
$1204.01 - $1632.03 $0 - $0
0 New
0 $331,000
Q1 2022

May 02, 2022

SELL
$1313.6 - $1690.67 $249,583 - $321,227
-190 Closed
0 $377,000
Q4 2021

Jan 25, 2022

BUY
$1592.1 - $1863.0 $12,736 - $14,904
8 Added 4.4%
190 $332,000
Q3 2021

Nov 02, 2021

BUY
$1538.23 - $1944.05 $18,458 - $23,328
12 Added 7.06%
182 $331,000
Q2 2021

Jul 28, 2021

SELL
$1307.19 - $1550.34 $14,379 - $17,053
-11 Reduced 6.08%
170 $263,000
Q1 2021

May 12, 2021

BUY
$1319.12 - $1550.49 $31,658 - $37,211
24 Added 15.29%
181 $257,000
Q4 2020

Feb 08, 2021

BUY
$1188.54 - $1426.3 $162,829 - $195,403
137 Added 685.0%
157 $218,000
Q3 2020

Oct 13, 2020

BUY
$1056.45 - $1379.03 $21,129 - $27,580
20 New
20 $25,000

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 Old North State Trust, LLC Portfolio

Follow Old North State Trust, LLC 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 Old North State Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Trust, LLC with notifications on news.