A detailed history of Pathstone Family Office, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 1,407 shares of CMG stock, worth $86,643. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,407
Previous 772 82.25%
Holding current value
$86,643
Previous $1.65 Million 56.09%
% of portfolio
0.02%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$1806.08 - $2153.2 $1.15 Million - $1.37 Million
635 Added 82.25%
1,407 $2.58 Million
Q2 2023

Jan 12, 2024

SELL
$1685.21 - $2139.0 $1.07 Million - $1.36 Million
-635 Reduced 45.13%
772 $1.65 Million
Q2 2023

Aug 14, 2023

BUY
$1685.21 - $2139.0 $677,454 - $859,878
402 Added 108.65%
772 $1.65 Million
Q1 2023

May 15, 2023

SELL
$1363.93 - $1722.86 $1.04 Million - $1.31 Million
-761 Reduced 67.29%
370 $632,000
Q4 2022

Oct 23, 2023

BUY
$1375.82 - $1626.6 $1.01 Million - $1.2 Million
736 Added 186.33%
1,131 $1.57 Million
Q4 2022

Feb 13, 2023

BUY
$1375.82 - $1626.6 $551,703 - $652,266
401 Added 54.93%
1,131 $1.57 Million
Q3 2022

Oct 23, 2023

BUY
$1261.46 - $1747.94 $71,903 - $99,632
57 Added 16.86%
395 $593,000
Q3 2022

Nov 14, 2022

BUY
$1261.46 - $1747.94 $114,792 - $159,062
91 Added 14.24%
730 $1.1 Million
Q2 2022

Oct 23, 2023

SELL
$1204.01 - $1632.03 $522,540 - $708,301
-434 Reduced 56.22%
338 $441,000
Q2 2022

Aug 15, 2022

BUY
$1204.01 - $1632.03 $355,182 - $481,448
295 Added 85.76%
639 $836,000
Q1 2022

May 16, 2022

BUY
$1313.6 - $1690.67 $115,596 - $148,778
88 Added 34.38%
344 $544,000
Q4 2021

Feb 14, 2022

SELL
$1592.1 - $1863.0 $210,157 - $245,916
-132 Reduced 34.02%
256 $447,000
Q3 2021

Nov 16, 2021

BUY
$1538.23 - $1944.05 $236,887 - $299,383
154 Added 65.81%
388 $706,000
Q2 2021

Aug 31, 2021

BUY
$1307.19 - $1550.34 $305,882 - $362,779
234 New
234 $363,000
Q1 2021

May 14, 2021

SELL
$1319.12 - $1550.49 $13,191 - $15,504
-10 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$1188.54 - $1426.3 $11,885 - $14,263
10 New
10 $14,000
Q4 2017

Feb 12, 2018

SELL
$268.7 - $329.3 $5,374 - $6,586
-20 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
$297.09 - $351.06 $7,427 - $8,776
-25 Reduced 55.56%
20 $6,000
Q2 2017

Aug 16, 2017

BUY
N/A
45
45 $18,000

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 $1.71B
  • 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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