A detailed history of Summit Trail Advisors, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 17,813 shares of CMG stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,813
Previous 16,148 10.31%
Holding current value
$1.04 Million
Previous $1.01 Million 1.48%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$49.83 - $62.75 $82,966 - $104,478
1,665 Added 10.31%
17,813 $1.03 Million
Q2 2024

Aug 13, 2024

BUY
$62.41 - $3427.61 $988,262 - $54.3 Million
15,835 Added 5059.11%
16,148 $1.01 Million
Q1 2024

Apr 23, 2024

BUY
$2212.8 - $2955.53 $152,683 - $203,931
69 Added 28.28%
313 $909,000
Q4 2023

Feb 06, 2024

SELL
$1781.48 - $2340.0 $94,418 - $124,020
-53 Reduced 17.85%
244 $558,000
Q3 2023

Oct 30, 2023

BUY
$1806.08 - $2153.2 $46,958 - $55,983
26 Added 9.59%
297 $544,000
Q2 2023

Jul 25, 2023

BUY
$1685.21 - $2139.0 $148,298 - $188,232
88 Added 48.09%
271 $579,000
Q1 2023

May 04, 2023

BUY
$1363.93 - $1722.86 $23,186 - $29,288
17 Added 10.24%
183 $312,000
Q4 2022

Feb 07, 2023

BUY
$1375.82 - $1626.6 $228,386 - $270,015
166 New
166 $230,000
Q1 2018

May 21, 2018

BUY
$251.33 - $343.87 $4.11 Million - $5.63 Million
16,364 Added 77923.81%
16,385 $16,000
Q4 2017

Feb 14, 2018

BUY
$268.7 - $329.3 $5,642 - $6,915
21
21 $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 $1.63B
  • 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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