A detailed history of Quent Capital, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Quent Capital, LLC holds 11,619 shares of CMG stock, worth $683,313. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,619
Previous 10,450 11.19%
Holding current value
$683,313
Previous $654,000 2.29%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 04, 2024

BUY
$49.83 - $62.75 $58,251 - $73,354
1,169 Added 11.19%
11,619 $669,000
Q2 2024

Jul 08, 2024

BUY
$62.41 - $3427.61 $639,328 - $35.1 Million
10,244 Added 4972.82%
10,450 $654,000
Q1 2024

May 02, 2024

BUY
$2212.8 - $2955.53 $8,851 - $11,822
4 Added 1.98%
206 $598,000
Q4 2023

Jun 14, 2024

BUY
$1781.48 - $2340.0 $5,344 - $7,020
3 Added 1.51%
202 $461,000
Q4 2023

Jan 19, 2024

BUY
$1781.48 - $2340.0 $5,344 - $7,020
3 Added 1.51%
202 $461,000
Q1 2023

Jun 14, 2024

SELL
$1363.93 - $1722.86 $9,547 - $12,060
-7 Reduced 3.4%
199 $339,000
Q1 2023

Apr 05, 2023

BUY
$1363.93 - $1722.86 $1,363 - $1,722
1 Added 0.51%
199 $339,000
Q4 2022

Jan 19, 2023

BUY
$1375.82 - $1626.6 $19,261 - $22,772
14 Added 7.61%
198 $0
Q3 2022

Nov 10, 2022

BUY
$1261.46 - $1747.94 $5,045 - $6,991
4 Added 2.22%
184 $277,000
Q1 2022

May 12, 2022

BUY
$1313.6 - $1690.67 $28,899 - $37,194
22 Added 13.92%
180 $285,000
Q4 2021

Feb 28, 2022

BUY
$1592.1 - $1863.0 $251,551 - $294,354
158 New
158 $276,000

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 $1.63B
  • 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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