A detailed history of Pacific Global Investment Management CO transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Pacific Global Investment Management CO holds 574 shares of CMG stock, worth $33,464. This represents 0.33% of its overall portfolio holdings.

Number of Shares
574
Previous 445 28.99%
Holding current value
$33,464
Previous $1.02 Million 64.01%
% of portfolio
0.33%
Previous 0.22%

Shares

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

May 10, 2024

BUY
$2212.8 - $2955.53 $285,451 - $381,263
129 Added 28.99%
574 $1.67 Million
Q4 2023

Feb 08, 2024

SELL
$1781.48 - $2340.0 $19,596 - $25,740
-11 Reduced 2.41%
445 $1.02 Million
Q3 2023

Nov 14, 2023

SELL
$1806.08 - $2153.2 $7,224 - $8,612
-4 Reduced 0.87%
456 $835,000
Q2 2023

Aug 14, 2023

SELL
$1685.21 - $2139.0 $5,055 - $6,417
-3 Reduced 0.65%
460 $983,000
Q1 2023

Apr 28, 2023

SELL
$1363.93 - $1722.86 $54,557 - $68,914
-40 Reduced 7.95%
463 $790,000
Q4 2022

Feb 14, 2023

BUY
$1375.82 - $1626.6 $108,689 - $128,501
79 Added 18.63%
503 $697,000
Q3 2022

Nov 01, 2022

SELL
$1261.46 - $1747.94 $5,045 - $6,991
-4 Reduced 0.93%
424 $637,000
Q2 2022

Aug 05, 2022

SELL
$1204.01 - $1632.03 $49,364 - $66,913
-41 Reduced 8.74%
428 $560,000
Q3 2021

Nov 04, 2021

BUY
$1538.23 - $1944.05 $26,149 - $33,048
17 Added 3.76%
469 $852,000
Q2 2021

Aug 13, 2021

BUY
$1307.19 - $1550.34 $16,993 - $20,154
13 Added 2.96%
452 $701,000
Q1 2021

May 13, 2021

BUY
$1319.12 - $1550.49 $50,126 - $58,918
38 Added 9.48%
439 $624,000
Q4 2020

Feb 12, 2021

BUY
$1188.54 - $1426.3 $66,558 - $79,872
56 Added 16.23%
401 $556,000
Q3 2020

Nov 13, 2020

BUY
$1056.45 - $1379.03 $364,475 - $475,765
345 New
345 $429,000

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 $1.62B
  • 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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