A detailed history of Principal Street Partners, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Principal Street Partners, LLC holds 12,600 shares of CMG stock, worth $726,012. This represents 0.14% of its overall portfolio holdings.

Number of Shares
12,600
Previous 274 4498.54%
Holding current value
$726,012
Previous $796,000 0.88%
% of portfolio
0.14%
Previous 0.15%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $769,265 - $42.2 Million
12,326 Added 4498.54%
12,600 $789,000
Q1 2024

May 15, 2024

SELL
$2212.8 - $2955.53 $64,171 - $85,710
-29 Reduced 9.57%
274 $796,000
Q4 2023

Feb 07, 2024

SELL
$1781.48 - $2340.0 $62,351 - $81,900
-35 Reduced 10.36%
303 $692,000
Q3 2023

Nov 01, 2023

SELL
$1806.08 - $2153.2 $12,642 - $15,072
-7 Reduced 2.03%
338 $619,000
Q2 2023

Aug 21, 2023

SELL
$1685.21 - $2139.0 $67,408 - $85,560
-40 Reduced 10.39%
345 $737,000
Q1 2023

May 11, 2023

SELL
$1363.93 - $1722.86 $95,475 - $120,600
-70 Reduced 15.38%
385 $657,000
Q4 2022

Feb 15, 2023

SELL
$1375.82 - $1626.6 $34,395 - $40,665
-25 Reduced 5.21%
455 $630,000
Q3 2022

Nov 14, 2022

SELL
$1261.46 - $1747.94 $5,045 - $6,991
-4 Reduced 0.83%
480 $721,000
Q2 2022

Aug 15, 2022

SELL
$1204.01 - $1632.03 $105,952 - $143,618
-88 Reduced 15.38%
484 $633,000
Q1 2022

May 05, 2022

BUY
$1313.6 - $1690.67 $207,548 - $267,125
158 Added 38.16%
572 $905,000
Q4 2021

Feb 07, 2022

SELL
$1592.1 - $1863.0 $257,920 - $301,806
-162 Reduced 28.13%
414 $724,000
Q3 2021

Nov 10, 2021

SELL
$1538.23 - $1944.05 $329,181 - $416,026
-214 Reduced 27.09%
576 $1.05 Million
Q2 2021

Aug 10, 2021

SELL
$1307.19 - $1550.34 $1.26 Million - $1.49 Million
-963 Reduced 54.93%
790 $1.22 Million
Q1 2021

May 13, 2021

BUY
$1319.12 - $1550.49 $864,023 - $1.02 Million
655 Added 59.65%
1,753 $2.49 Million
Q4 2020

Feb 16, 2021

BUY
$1188.54 - $1426.3 $33,279 - $39,936
28 Added 2.62%
1,098 $1.52 Million
Q2 2020

Aug 14, 2020

SELL
$611.01 - $1070.25 $4,277 - $7,491
-7 Reduced 0.65%
1,070 $1.13 Million
Q1 2020

May 14, 2020

BUY
$465.21 - $933.84 $501,031 - $1.01 Million
1,077 New
1,077 $705,000

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 $1.6B
  • 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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