A detailed history of Smithfield Trust CO transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Smithfield Trust CO holds 35 shares of CMG stock, worth $2,155. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35
Previous 32 9.38%
Holding current value
$2,155
Previous $73,000 42.47%
% of portfolio
0.01%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$2212.8 - $2955.53 $6,638 - $8,866
3 Added 9.38%
35 $104,000
Q3 2022

Nov 14, 2022

BUY
$1261.46 - $1747.94 $2,522 - $3,495
2 Added 6.67%
32 $51,000
Q4 2020

Feb 12, 2021

BUY
$1188.54 - $1426.3 $3,565 - $4,278
3 Added 11.11%
30 $41,000
Q3 2020

Nov 16, 2020

BUY
$1056.45 - $1379.03 $2,112 - $2,758
2 Added 8.0%
27 $34,000
Q2 2020

Aug 14, 2020

BUY
$611.01 - $1070.25 $4,888 - $8,562
8 Added 47.06%
25 $26,000
Q1 2020

May 05, 2020

SELL
$465.21 - $933.84 $50,242 - $100,854
-108 Reduced 86.4%
17 $11,000
Q1 2019

Apr 30, 2019

BUY
$439.45 - $710.31 $47,460 - $76,713
108 Added 635.29%
125 $89,000
Q4 2018

Feb 04, 2019

SELL
$385.84 - $490.76 $42,056 - $53,492
-109 Reduced 86.51%
17 $7,000
Q3 2018

Nov 05, 2018

BUY
$433.66 - $525.89 $47,268 - $57,322
109 Added 641.18%
126 $58,000
Q2 2018

Jul 16, 2018

BUY
$311.16 - $469.94 $5,289 - $7,988
17 New
17 $7,000

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 $1.71B
  • 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
Track This Portfolio

Track Smithfield Trust CO Portfolio

Follow Smithfield Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.