A detailed history of Procyon Advisors, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Procyon Advisors, LLC holds 5,188 shares of CMG stock, worth $321,915. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,188
Previous 5,096 1.81%
Holding current value
$321,915
Previous $319,000 6.58%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 11, 2024

BUY
$49.83 - $62.75 $4,584 - $5,773
92 Added 1.81%
5,188 $298,000
Q2 2024

Aug 02, 2024

BUY
$62.41 - $3427.61 $311,238 - $17.1 Million
4,987 Added 4575.23%
5,096 $319,000
Q1 2024

Apr 15, 2024

SELL
$2212.8 - $2955.53 $13,276 - $17,733
-6 Reduced 5.22%
109 $316,000
Q4 2023

Jan 18, 2024

BUY
$1781.48 - $2340.0 $204,870 - $269,100
115 New
115 $263,000
Q2 2022

Jul 11, 2022

SELL
$1204.01 - $1632.03 $172,173 - $233,380
-143 Closed
0 $0
Q4 2021

Jan 18, 2022

BUY
$1592.1 - $1863.0 $12,736 - $14,904
8 Added 5.93%
143 $250,000
Q3 2021

Oct 14, 2021

SELL
$1538.23 - $1944.05 $19,996 - $25,272
-13 Reduced 8.78%
135 $245,000
Q1 2021

Apr 29, 2021

SELL
$1319.12 - $1550.49 $30,339 - $35,661
-23 Reduced 13.45%
148 $210,000
Q4 2020

Jan 19, 2021

BUY
$1188.54 - $1426.3 $203,240 - $243,897
171 New
171 $237,000
Q3 2020

Oct 22, 2020

SELL
$1056.45 - $1379.03 $188,048 - $245,467
-178 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$611.01 - $1070.25 $86,763 - $151,975
-142 Reduced 44.38%
178 $187,000
Q1 2020

May 15, 2020

BUY
$465.21 - $933.84 $90,715 - $182,098
195 Added 156.0%
320 $209,000
Q4 2019

Feb 21, 2020

BUY
$731.62 - $851.54 $91,452 - $106,442
125 New
125 $105,000

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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