A detailed history of Trust Asset Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Trust Asset Management LLC holds 15,950 shares of CMG stock, worth $981,244. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,950
Previous 15,950 -0.0%
Holding current value
$981,244
Previous $999,000 8.01%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Jul 24, 2024

BUY
$62.41 - $3427.61 $975,530 - $53.6 Million
15,631 Added 4900.0%
15,950 $999,000
Q3 2022

Nov 14, 2022

BUY
$1261.46 - $1747.94 $26,490 - $36,706
21 Added 7.05%
319 $479,000
Q2 2022

Aug 10, 2022

BUY
$1204.01 - $1632.03 $27,692 - $37,536
23 Added 8.36%
298 $390,000
Q1 2022

May 10, 2022

BUY
$1313.6 - $1690.67 $14,449 - $18,597
11 Added 4.17%
275 $435,000
Q3 2021

Oct 29, 2021

BUY
$1538.23 - $1944.05 $27,688 - $34,992
18 Added 7.32%
264 $480,000
Q2 2021

Jul 19, 2021

BUY
$1307.19 - $1550.34 $37,908 - $44,959
29 Added 13.36%
246 $381,000
Q1 2021

Apr 21, 2021

BUY
$1319.12 - $1550.49 $52,764 - $62,019
40 Added 22.6%
217 $308,000
Q4 2020

Jan 27, 2021

BUY
$1188.54 - $1426.3 $210,371 - $252,455
177 New
177 $245,000

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
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