Personal Capital Advisors Corp Chipotle Mexican Grill Inc Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Personal Capital Advisors Corp holds 59,249 shares of CMG stock, worth $3.67 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

59,249

Previous 58,537 1.22%

Holding current value

$3.67 Million

Previous $88 Million 6.61%

% of portfolio

0.4%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $979,583 - $1.16 Million	712 Added 1.22%	59,249 $82.2 Million
Q3 2022 Nov 07, 2022	BUY	$1261.46 - $1747.94 $1.23 Million - $1.7 Million	972 Added 1.69%	58,537 $88 Million
Q2 2022 Aug 04, 2022	BUY	$1204.01 - $1632.03 $2.29 Million - $3.11 Million	1,904 Added 3.42%	57,565 $75.3 Million
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $5.28 Million - $6.79 Million	4,017 Added 7.78%	55,661 $88.1 Million
Q4 2021 Feb 11, 2022	BUY	$1592.1 - $1863.0 $39,802 - $46,575	25 Added 0.05%	51,644 $90.4 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $1.96 Million - $2.47 Million	1,273 Added 2.53%	51,619 $93.8 Million
Q2 2021 Aug 11, 2021	BUY	$1307.19 - $1550.34 $12.4 Million - $14.7 Million	9,494 Added 23.24%	50,346 $78.1 Million
Q1 2021 May 14, 2021	BUY	$1319.12 - $1550.49 $3.95 Million - $4.65 Million	2,998 Added 7.92%	40,852 $58 Million
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $4.95 Million - $5.94 Million	4,168 Added 12.37%	37,854 $52.5 Million
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $23.6 Million - $30.8 Million	22,369 Added 197.66%	33,686 $41.9 Million
Q2 2020 Aug 12, 2020	BUY	$611.01 - $1070.25 $5.09 Million - $8.92 Million	8,331 Added 279.0%	11,317 $11.9 Million
Q1 2020 May 12, 2020	BUY	$465.21 - $933.84 $407,989 - $818,977	877 Added 41.58%	2,986 $2.38 Million
Q4 2019 Feb 13, 2020	BUY	$731.62 - $851.54 $1.54 Million - $1.8 Million	2,109 New	2,109 $1.77 Million

Others Institutions Holding CMG

# of Institutions

1,676

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 $1.72B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Personal Capital Advisors Corp, based on Form 13F filings with the SEC.

News

Stay updated on Personal Capital Advisors Corp with notifications on news.

Account

Personal Capital Advisors Corp Chipotle Mexican Grill Inc Transaction History