A detailed history of Parallel Advisors, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 22,569 shares of CMG stock, worth $1.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,569
Previous 20,885 8.06%
Holding current value
$1.4 Million
Previous $1.31 Million 0.61%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$49.83 - $62.75 $83,913 - $105,671
1,684 Added 8.06%
22,569 $1.3 Million
Q2 2024

Aug 08, 2024

BUY
$62.41 - $3427.61 $1.28 Million - $70.3 Million
20,498 Added 5296.64%
20,885 $1.31 Million
Q1 2024

May 06, 2024

BUY
$2212.8 - $2955.53 $68,596 - $91,621
31 Added 8.71%
387 $1.12 Million
Q4 2023

Feb 09, 2024

BUY
$1781.48 - $2340.0 $30,285 - $39,780
17 Added 5.01%
356 $814,000
Q3 2023

May 20, 2024

BUY
$1806.08 - $2153.2 $18,060 - $21,532
10 Added 3.04%
339 $620,000
Q3 2023

Nov 13, 2023

BUY
$1806.08 - $2153.2 $18,060 - $21,532
10 Added 3.04%
339 $620,000
Q2 2023

May 20, 2024

SELL
$1685.21 - $2139.0 $40,445 - $51,336
-24 Reduced 6.8%
329 $703,000
Q2 2023

Aug 04, 2023

SELL
$1685.21 - $2139.0 $40,445 - $51,336
-24 Reduced 6.8%
329 $703,000
Q1 2023

May 20, 2024

SELL
$1363.93 - $1722.86 $46,373 - $58,577
-34 Reduced 8.79%
353 $603,000
Q1 2023

Apr 25, 2023

SELL
$1363.93 - $1722.86 $21,822 - $27,565
-16 Reduced 4.34%
353 $603,000
Q4 2022

Feb 03, 2023

BUY
$1375.82 - $1626.6 $320,566 - $378,997
233 Added 171.32%
369 $511,000
Q3 2022

Nov 10, 2022

BUY
$1261.46 - $1747.94 $45,412 - $62,925
36 Added 36.0%
136 $204,000
Q2 2022

Aug 01, 2022

SELL
$1204.01 - $1632.03 $31,304 - $42,432
-26 Reduced 20.63%
100 $131,000
Q1 2022

Apr 28, 2022

SELL
$1313.6 - $1690.67 $6,568 - $8,453
-5 Reduced 3.82%
126 $198,000
Q4 2021

Jan 20, 2022

SELL
$1592.1 - $1863.0 $22,289 - $26,082
-14 Reduced 9.66%
131 $229,000
Q3 2021

Nov 02, 2021

BUY
$1538.23 - $1944.05 $59,990 - $75,817
39 Added 36.79%
145 $264,000
Q2 2021

Aug 06, 2021

SELL
$1307.19 - $1550.34 $13,071 - $15,503
-10 Reduced 8.62%
106 $164,000
Q1 2021

Apr 23, 2021

BUY
$1319.12 - $1550.49 $48,807 - $57,368
37 Added 46.84%
116 $165,000
Q4 2020

Feb 02, 2021

SELL
$1188.54 - $1426.3 $22,582 - $27,099
-19 Reduced 19.39%
79 $110,000
Q3 2020

Oct 27, 2020

SELL
$1056.45 - $1379.03 $137,338 - $179,273
-130 Reduced 57.02%
98 $122,000
Q2 2020

Jul 16, 2020

SELL
$611.01 - $1070.25 $45,825 - $80,268
-75 Reduced 24.75%
228 $239,000
Q1 2020

Apr 27, 2020

BUY
$465.21 - $933.84 $107,928 - $216,650
232 Added 326.76%
303 $198,000
Q4 2019

Jan 30, 2020

BUY
$731.62 - $851.54 $29,264 - $34,061
40 Added 129.03%
71 $59,000
Q2 2019

Aug 05, 2019

SELL
$641.66 - $740.59 $1,283 - $1,481
-2 Reduced 6.06%
31 $23,000
Q1 2019

May 01, 2019

BUY
$439.45 - $710.31 $5,273 - $8,523
12 Added 57.14%
33 $23,000
Q2 2018

Jul 30, 2018

BUY
$311.16 - $469.94 $4,045 - $6,109
13 Added 162.5%
21 $9,000
Q1 2018

May 08, 2018

BUY
$251.33 - $343.87 $2,010 - $2,750
8 New
8 $3,000
Q4 2017

Feb 13, 2018

SELL
$268.7 - $329.3 $28,213 - $34,576
-105 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$297.09 - $351.06 $31,194 - $36,861
105 New
105 $29,000
Q3 2017

Nov 14, 2017

SELL
$297.09 - $351.06 $26,143 - $30,893
-88 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
88
88 $30,000

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 $1.72B
  • 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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