A detailed history of Phoenix Holdings Ltd. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 68,901 shares of CMG stock, worth $4.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
68,901
Holding current value
$4.26 Million
% of portfolio
0.06%

Shares

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

Nov 05, 2024

BUY
$49.83 - $62.75 $3.43 Million - $4.32 Million
68,901 New
68,901 $3.97 Million
Q2 2023

Aug 07, 2023

BUY
$1685.21 - $2139.0 $131,446 - $166,842
78 Added 36.97%
289 $618,000
Q1 2023

May 11, 2023

SELL
$1363.93 - $1722.86 $177,310 - $223,971
-130 Reduced 38.12%
211 $360,000
Q4 2022

Feb 13, 2023

SELL
$1375.82 - $1626.6 $103,186 - $121,995
-75 Reduced 18.03%
341 $472,000
Q3 2022

Nov 10, 2022

SELL
$1261.46 - $1747.94 $117,315 - $162,558
-93 Reduced 18.27%
416 $646,000
Q2 2022

Aug 15, 2022

SELL
$1204.01 - $1632.03 $368,427 - $499,401
-306 Reduced 37.55%
509 $649,000
Q1 2022

May 10, 2022

SELL
$1313.6 - $1690.67 $429,547 - $552,849
-327 Reduced 28.63%
815 $1.29 Million
Q4 2021

Feb 07, 2022

BUY
$1592.1 - $1863.0 $697,339 - $815,994
438 Added 62.22%
1,142 $2 Million
Q3 2021

Oct 27, 2021

BUY
$1538.23 - $1944.05 $1.08 Million - $1.37 Million
704 New
704 $1.3 Million
Q4 2020

Feb 11, 2021

SELL
$1188.54 - $1426.3 $237,708 - $285,260
-200 Closed
0 $0
Q3 2020

Nov 10, 2020

BUY
$1056.45 - $1379.03 $211,290 - $275,806
200 New
200 $238,000

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 $1.72B
  • 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
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