A detailed history of Rowland & CO Investment Counsel transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 9,150 shares of CMG stock, worth $535,275. This represents 0.13% of its overall portfolio holdings.

Number of Shares
9,150
Previous 183 4900.0%
Holding current value
$535,275
Previous $531,000 7.91%
% of portfolio
0.13%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

BUY
$62.41 - $3427.61 $559,630 - $30.7 Million
8,967 Added 4900.0%
9,150 $573,000
Q1 2024

Apr 08, 2024

SELL
$2212.8 - $2955.53 $8,851 - $11,822
-4 Reduced 2.14%
183 $531,000
Q2 2023

Aug 04, 2023

SELL
$1685.21 - $2139.0 $25,278 - $32,085
-15 Reduced 7.43%
187 $399,000
Q1 2023

Apr 25, 2023

SELL
$1363.93 - $1722.86 $4,091 - $5,168
-3 Reduced 1.46%
202 $345,000
Q4 2022

Jan 04, 2023

BUY
$1375.82 - $1626.6 $75,670 - $89,463
55 Added 36.67%
205 $0
Q3 2022

Oct 06, 2022

SELL
$1261.46 - $1747.94 $6,307 - $8,739
-5 Reduced 3.23%
150 $225,000
Q2 2022

Aug 15, 2022

SELL
$1204.01 - $1632.03 $2,408 - $3,264
-2 Reduced 1.27%
155 $202,000
Q1 2022

Apr 26, 2022

SELL
$1313.6 - $1690.67 $72,248 - $92,986
-55 Reduced 25.94%
157 $248,000
Q4 2021

Feb 14, 2022

SELL
$1592.1 - $1863.0 $15,921 - $18,630
-10 Reduced 4.5%
212 $370,000
Q4 2020

Feb 11, 2021

BUY
$1188.54 - $1426.3 $263,855 - $316,638
222 New
222 $307,000
Q3 2020

Nov 12, 2020

SELL
$1056.45 - $1379.03 $234,531 - $306,144
-222 Closed
0 $0
Q2 2020

Aug 10, 2020

BUY
$611.01 - $1070.25 $135,644 - $237,595
222 New
222 $233,000

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 $1.62B
  • 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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