A detailed history of Quadrant Private Wealth Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 14,025 shares of CMG stock, worth $867,726. This represents 0.2% of its overall portfolio holdings.

Number of Shares
14,025
Previous 13,550 3.51%
Holding current value
$867,726
Previous $848,000 4.72%
% of portfolio
0.2%
Previous 0.2%

Shares

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

Nov 12, 2024

BUY
$49.83 - $62.75 $23,669 - $29,806
475 Added 3.51%
14,025 $808,000
Q2 2024

Aug 13, 2024

BUY
$62.41 - $3427.61 $828,992 - $45.5 Million
13,283 Added 4974.91%
13,550 $848,000
Q4 2023

Feb 14, 2024

SELL
$1781.48 - $2340.0 $1,781 - $2,340
-1 Reduced 0.37%
267 $610,000
Q2 2023

Aug 11, 2023

SELL
$1685.21 - $2139.0 $3,370 - $4,278
-2 Reduced 0.74%
268 $573,000
Q2 2022

Aug 15, 2022

BUY
$1204.01 - $1632.03 $1,204 - $1,632
1 Added 0.37%
270 $353,000
Q1 2022

May 12, 2022

BUY
$1313.6 - $1690.67 $2,627 - $3,381
2 Added 0.75%
269 $426,000
Q4 2021

Feb 08, 2022

BUY
$1592.1 - $1863.0 $1,592 - $1,863
1 Added 0.38%
267 $467,000
Q2 2021

Aug 16, 2021

BUY
$1307.19 - $1550.34 $1,307 - $1,550
1 Added 0.38%
266 $412,000
Q4 2020

Feb 12, 2021

BUY
$1188.54 - $1426.3 $1,188 - $1,426
1 Added 0.38%
265 $367,000
Q2 2020

Aug 04, 2020

BUY
$611.01 - $1070.25 $161,306 - $282,546
264 New
264 $278,000
Q1 2020

May 08, 2020

SELL
$465.21 - $933.84 $116,302 - $233,460
-250 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$723.08 - $843.64 $180,770 - $210,910
250 New
250 $210,000

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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