Principal Street Partners, LLC Chipotle Mexican Grill Inc Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

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 12,250 shares of CMG stock, worth $753,620. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,250

Previous 12,600 2.78%

Holding current value

$753,620

Previous $789,000 10.65%

% of portfolio

0.11%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.83 - $62.75 $17,440 - $21,962	-350 Reduced 2.78%	12,250 $705,000
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

# of Institutions

1,679

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 $1.71B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Street Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Principal Street Partners, LLC with notifications on news.

Account

Principal Street Partners, LLC Chipotle Mexican Grill Inc Transaction History