A detailed history of Transcend Capital Advisors, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 13,518 shares of CMG stock, worth $774,175. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,518
Previous 15,880 14.87%
Holding current value
$774,175
Previous $915,000 10.93%
% of portfolio
0.06%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025

SELL
$55.73 - $66.16 $131,634 - $156,269
-2,362 Reduced 14.87%
13,518 $815,000
Q3 2024

Oct 15, 2024

BUY
$49.83 - $62.75 $19,334 - $24,347
388 Added 2.5%
15,880 $915,000
Q2 2024

Jul 02, 2024

BUY
$62.41 - $3427.61 $961,738 - $52.8 Million
15,410 Added 18792.68%
15,492 $970,000
Q1 2024

May 03, 2024

BUY
$2212.8 - $2955.53 $181,449 - $242,353
82 New
82 $238,000

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 $1.59B
  • 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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