A detailed history of Robertson Stephens Wealth Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 82,266 shares of CMG stock, worth $5.16 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
82,266
Previous 80,975 1.59%
Holding current value
$5.16 Million
Previous $5.07 Million 6.56%
% of portfolio
0.18%
Previous 0.26%

Shares

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

Nov 12, 2024

BUY
$49.83 - $62.75 $64,330 - $81,010
1,291 Added 1.59%
82,266 $4.74 Million
Q2 2024

Aug 13, 2024

BUY
$62.41 - $3427.61 $4.96 Million - $272 Million
79,402 Added 5047.81%
80,975 $5.07 Million
Q1 2024

May 15, 2024

BUY
$2212.8 - $2955.53 $2,212 - $2,955
1 Added 0.06%
1,573 $4.57 Million
Q4 2023

Feb 06, 2024

SELL
$1781.48 - $2340.0 $65,914 - $86,580
-37 Reduced 2.3%
1,572 $3.6 Million
Q3 2023

Nov 13, 2023

BUY
$1806.08 - $2153.2 $65,018 - $77,515
36 Added 2.29%
1,609 $2.95 Million
Q2 2023

Aug 11, 2023

SELL
$1685.21 - $2139.0 $5,055 - $6,417
-3 Reduced 0.19%
1,573 $3.36 Million
Q1 2023

May 11, 2023

BUY
$1363.93 - $1722.86 $2,727 - $3,445
2 Added 0.13%
1,576 $2.69 Million
Q4 2022

Feb 14, 2023

BUY
$1375.82 - $1626.6 $2.17 Million - $2.56 Million
1,574 New
1,574 $2.18 Million
Q2 2022

Aug 12, 2022

SELL
$1204.01 - $1632.03 $189,029 - $256,228
-157 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$1313.6 - $1690.67 $5,254 - $6,762
4 Added 2.61%
157 $248,000
Q4 2021

Feb 14, 2022

BUY
$1592.1 - $1863.0 $243,591 - $285,039
153 New
153 $267,000

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 $1.74B
  • 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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