A detailed history of Syntax Advisors, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Syntax Advisors, LLC holds 251 shares of CMG stock, worth $15,574. This represents 0.8% of its overall portfolio holdings.

Number of Shares
251
Previous 235 6.81%
Holding current value
$15,574
Previous $502,000 8.57%
% of portfolio
0.8%
Previous 0.78%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$1806.08 - $2153.2 $28,897 - $34,451
16 Added 6.81%
251 $459,000
Q2 2023

Aug 14, 2023

SELL
$1685.21 - $2139.0 $155,039 - $196,788
-92 Reduced 28.13%
235 $502,000
Q1 2023

May 15, 2023

SELL
$1363.93 - $1722.86 $12,275 - $15,505
-9 Reduced 2.68%
327 $558,000
Q4 2022

Feb 14, 2023

BUY
$1375.82 - $1626.6 $28,892 - $34,158
21 Added 6.67%
336 $465,000
Q3 2022

Nov 14, 2022

SELL
$1261.46 - $1747.94 $85,779 - $118,859
-68 Reduced 17.75%
315 $473,000
Q2 2022

Aug 12, 2022

BUY
$1204.01 - $1632.03 $60,200 - $81,601
50 Added 15.02%
383 $501,000
Q1 2022

May 11, 2022

BUY
$1313.6 - $1690.67 $13,136 - $16,906
10 Added 3.1%
333 $527,000
Q4 2021

Feb 14, 2022

BUY
$1592.1 - $1863.0 $514,248 - $601,749
323 New
323 $565,000

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 $1.72B
  • 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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