A detailed history of Sawtooth Solutions, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 803 shares of CMG stock, worth $45,064. This represents 0.05% of its overall portfolio holdings.

Number of Shares
803
Previous 765 4.97%
Holding current value
$45,064
Previous $1.4 Million 31.05%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

BUY
$1781.48 - $2340.0 $67,696 - $88,920
38 Added 4.97%
803 $1.84 Million
Q3 2023

Oct 19, 2023

SELL
$1806.08 - $2153.2 $308,839 - $368,197
-171 Reduced 18.27%
765 $1.4 Million
Q2 2023

Jul 26, 2023

BUY
$1685.21 - $2139.0 $342,097 - $434,217
203 Added 27.69%
936 $2 Million
Q1 2023

Apr 27, 2023

BUY
$1363.93 - $1722.86 $355,985 - $449,666
261 Added 55.3%
733 $1.25 Million
Q4 2022

Feb 02, 2023

BUY
$1375.82 - $1626.6 $6,879 - $8,133
5 Added 1.07%
472 $654,000
Q3 2022

Oct 12, 2022

BUY
$1261.46 - $1747.94 $177,865 - $246,459
141 Added 43.25%
467 $702,000
Q2 2022

Jul 19, 2022

SELL
$1204.01 - $1632.03 $9,632 - $13,056
-8 Reduced 2.4%
326 $426,000
Q1 2022

May 20, 2022

SELL
$1313.6 - $1690.67 $296,873 - $382,091
-226 Reduced 40.36%
334 $528,000
Q4 2021

Feb 11, 2022

BUY
$1592.1 - $1863.0 $399,617 - $467,613
251 Added 81.23%
560 $980,000
Q3 2021

Nov 09, 2021

BUY
$1538.23 - $1944.05 $127,673 - $161,356
83 Added 36.73%
309 $562,000
Q2 2021

Sep 01, 2021

BUY
$1307.19 - $1550.34 $53,594 - $63,563
41 Added 22.16%
226 $350,000
Q1 2021

May 13, 2021

BUY
$1319.12 - $1550.49 $244,037 - $286,840
185 New
185 $263,000
Q3 2020

Nov 04, 2020

SELL
$1056.45 - $1379.03 $886,361 - $1.16 Million
-839 Closed
0 $0
Q2 2020

Aug 06, 2020

BUY
$611.01 - $1070.25 $512,637 - $897,939
839 New
839 $883,000

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 $1.56B
  • 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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