A detailed history of Steward Partners Investment Advisory, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 228,585 shares of CMG stock, worth $13.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
228,585
Previous 757 30096.17%
Holding current value
$13.4 Million
Previous $2.2 Million 550.91%
% of portfolio
0.15%
Previous 0.02%

Shares

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

Aug 08, 2024

BUY
$62.41 - $3427.61 $14.2 Million - $781 Million
227,828 Added 30096.17%
228,585 $14.3 Million
Q1 2024

May 15, 2024

BUY
$2212.8 - $2955.53 $690,393 - $922,125
312 Added 70.11%
757 $2.2 Million
Q4 2023

Feb 12, 2024

SELL
$1781.48 - $2340.0 $577,199 - $758,160
-324 Reduced 42.13%
445 $1.02 Million
Q3 2023

Nov 13, 2023

BUY
$1806.08 - $2153.2 $711,595 - $848,360
394 Added 105.07%
769 $1.41 Million
Q2 2023

Aug 14, 2023

BUY
$1685.21 - $2139.0 $33,704 - $42,780
20 Added 5.63%
375 $802,000
Q1 2023

May 15, 2023

BUY
$1363.93 - $1722.86 $8,183 - $10,337
6 Added 1.72%
355 $606,000
Q4 2022

Feb 15, 2023

SELL
$1375.82 - $1626.6 $4,127 - $4,879
-3 Reduced 0.85%
349 $483,000
Q3 2022

Nov 10, 2022

BUY
$1261.46 - $1747.94 $25,229 - $34,958
20 Added 6.02%
352 $529,000
Q2 2022

Aug 04, 2022

SELL
$1204.01 - $1632.03 $6,020 - $8,160
-5 Reduced 1.48%
332 $434,000
Q1 2022

May 02, 2022

SELL
$1313.6 - $1690.67 $233,820 - $300,939
-178 Reduced 34.56%
337 $533,000
Q4 2021

Feb 08, 2022

BUY
$1592.1 - $1863.0 $261,104 - $305,532
164 Added 46.72%
515 $900,000
Q3 2021

Nov 12, 2021

BUY
$1538.23 - $1944.05 $341,487 - $431,579
222 Added 172.09%
351 $638,000
Q2 2021

Aug 13, 2021

SELL
$1307.19 - $1550.34 $109,803 - $130,228
-84 Reduced 39.44%
129 $200,000
Q1 2021

May 14, 2021

BUY
$1319.12 - $1550.49 $158,294 - $186,058
120 Added 129.03%
213 $302,000
Q4 2020

Feb 11, 2021

BUY
$1188.54 - $1426.3 $8,319 - $9,984
7 Added 8.14%
93 $129,000
Q2 2020

Aug 06, 2020

BUY
$611.01 - $1070.25 $1,222 - $2,140
2 Added 2.38%
86 $91,000
Q4 2019

Jan 17, 2020

SELL
$731.62 - $851.54 $10,974 - $12,773
-15 Reduced 15.15%
84 $70,000
Q3 2019

Oct 30, 2019

SELL
$723.08 - $843.64 $9,400 - $10,967
-13 Reduced 11.61%
99 $83,000
Q2 2019

Jul 25, 2019

BUY
$641.66 - $740.59 $71,865 - $82,946
112 New
112 $82,000
Q4 2018

Jan 15, 2019

SELL
$385.84 - $490.76 $104,948 - $133,486
-272 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$433.66 - $525.89 $10,841 - $13,147
25 Added 10.12%
272 $124,000
Q2 2018

Jul 20, 2018

SELL
$311.16 - $469.94 $1,244 - $1,879
-4 Reduced 1.59%
247 $107,000
Q1 2018

Apr 20, 2018

BUY
$251.33 - $343.87 $1,759 - $2,407
7 Added 2.87%
251 $81,000
Q4 2017

Jan 19, 2018

SELL
$268.7 - $329.3 $13,435 - $16,465
-50 Reduced 17.01%
244 $70,000
Q3 2017

Nov 22, 2017

BUY
$297.09 - $351.06 $56,447 - $66,701
190 Added 182.69%
294 $90,000
Q2 2017

Nov 22, 2017

SELL
N/A
-43 Reduced 29.25%
104 $43,000
Q1 2017

Nov 22, 2017

BUY
N/A
64 Added 77.11%
147 $65,000
Q4 2016

Nov 22, 2017

BUY
N/A
83
83 $31,000

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
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC 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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.