Pathstone Family Office, LLC Chipotle Mexican Grill Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

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 $84,265. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,407

Previous 772 82.25%

Holding current value

$84,265

Previous $1.65 Million 56.09%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.66B
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...

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Pathstone Family Office, LLC Chipotle Mexican Grill Inc Transaction History