A detailed history of Perigon Wealth Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 405 shares of CMG stock, worth $24,939. This represents 0.04% of its overall portfolio holdings.

Number of Shares
405
Previous 395 2.53%
Holding current value
$24,939
Previous $903,000 30.34%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Apr 29, 2024

BUY
$2212.8 - $2955.53 $22,128 - $29,555
10 Added 2.53%
405 $1.18 Million
Q4 2023

Jan 29, 2024

SELL
$1781.48 - $2340.0 $158,551 - $208,260
-89 Reduced 18.39%
395 $903,000
Q3 2023

Oct 30, 2023

BUY
$1806.08 - $2153.2 $341,349 - $406,954
189 Added 64.07%
484 $886,000
Q2 2023

Aug 02, 2023

BUY
$1685.21 - $2139.0 $296,596 - $376,464
176 Added 147.9%
295 $631,000
Q1 2023

May 03, 2023

SELL
$1363.93 - $1722.86 $145,940 - $184,346
-107 Reduced 47.35%
119 $203,000
Q4 2022

Feb 14, 2023

BUY
$1375.82 - $1626.6 $310,935 - $367,611
226 New
226 $313,000
Q2 2022

Aug 11, 2022

BUY
$1204.01 - $1632.03 $24,080 - $32,640
20 Added 11.7%
191 $250,000
Q1 2022

May 16, 2022

SELL
$1313.6 - $1690.67 $21,017 - $27,050
-16 Reduced 8.56%
171 $271,000
Q4 2021

Feb 11, 2022

BUY
$1592.1 - $1863.0 $297,722 - $348,381
187 New
187 $327,000
Q1 2021

May 17, 2021

SELL
$1319.12 - $1550.49 $80,466 - $94,579
-61 Closed
0 $0
Q4 2020

Jan 28, 2021

BUY
$1188.54 - $1426.3 $72,500 - $87,004
61 New
61 $85,000
Q2 2020

Jul 29, 2020

SELL
$611.01 - $1070.25 $309,782 - $542,616
-507 Closed
0 $0
Q1 2020

Apr 17, 2020

BUY
$465.21 - $933.84 $235,861 - $473,456
507 New
507 $391,000
Q2 2018

Aug 07, 2018

SELL
$311.16 - $469.94 $622 - $939
-2 Closed
0 $0
Q3 2017

Dec 05, 2017

BUY
$297.09 - $351.06 $594 - $702
2
2 $1,000

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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