A detailed history of Park Avenue Securities LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 27,975 shares of CMG stock, worth $1.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,975
Previous 31,871 12.22%
Holding current value
$1.59 Million
Previous $2 Million 19.28%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 03, 2024

SELL
$49.83 - $62.75 $194,137 - $244,474
-3,896 Reduced 12.22%
27,975 $1.61 Million
Q2 2024

Jul 09, 2024

BUY
$62.41 - $3427.61 $1.95 Million - $107 Million
31,253 Added 5057.12%
31,871 $2 Million
Q1 2024

Apr 10, 2024

BUY
$2212.8 - $2955.53 $108,427 - $144,820
49 Added 8.61%
618 $1.8 Million
Q4 2023

Jan 10, 2024

BUY
$1781.48 - $2340.0 $8,907 - $11,700
5 Added 0.89%
569 $1.3 Million
Q3 2023

Oct 26, 2023

BUY
$1806.08 - $2153.2 $1.02 Million - $1.21 Million
564 New
564 $1.03 Million
Q4 2022

Jan 24, 2023

BUY
$1375.82 - $1626.6 $134,830 - $159,406
98 Added 23.73%
511 $0
Q3 2022

Nov 01, 2022

SELL
$1261.46 - $1747.94 $20,183 - $27,967
-16 Reduced 3.73%
413 $620,000
Q2 2022

Jul 27, 2022

BUY
$1204.01 - $1632.03 $36,120 - $48,960
30 Added 7.52%
429 $561,000
Q1 2022

Apr 29, 2022

BUY
$1313.6 - $1690.67 $323,145 - $415,904
246 Added 160.78%
399 $631,000
Q4 2021

Apr 08, 2022

BUY
$1592.1 - $1863.0 $243,591 - $285,039
153 New
153 $267,000
Q1 2020

Apr 28, 2020

SELL
$465.21 - $933.84 $218,183 - $437,970
-469 Closed
0 $0
Q4 2019

Feb 04, 2020

SELL
$731.62 - $851.54 $55,603 - $64,717
-76 Reduced 13.94%
469 $393,000
Q3 2019

Oct 18, 2019

BUY
$723.08 - $843.64 $394,078 - $459,783
545 New
545 $458,000

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 $1.57B
  • 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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