A detailed history of Valley National Advisers Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Valley National Advisers Inc holds 110 shares of CMG stock, worth $6,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110
Previous 2,148 94.88%
Holding current value
$6,590
Previous $134,000 95.52%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Oct 24, 2024

SELL
$49.83 - $62.75 $101,553 - $127,884
-2,038 Reduced 94.88%
110 $6,000
Q2 2024

Jul 18, 2024

BUY
$62.41 - $3427.61 $131,248 - $7.21 Million
2,103 Added 4673.33%
2,148 $134,000
Q1 2024

Apr 19, 2024

BUY
$2212.8 - $2955.53 $8,851 - $11,822
4 Added 9.76%
45 $131,000
Q4 2023

Jan 25, 2024

BUY
$1781.48 - $2340.0 $21,377 - $28,080
12 Added 41.38%
41 $94,000
Q3 2023

Nov 13, 2023

SELL
$1806.08 - $2153.2 $3,612 - $4,306
-2 Reduced 6.45%
29 $53,000
Q2 2023

Jul 31, 2023

BUY
$1685.21 - $2139.0 $6,740 - $8,556
4 Added 14.81%
31 $67,000
Q1 2023

Apr 26, 2023

BUY
$1363.93 - $1722.86 $6,819 - $8,614
5 Added 22.73%
27 $48,000
Q4 2022

Jan 12, 2023

BUY
$1375.82 - $1626.6 $1,375 - $1,626
1 Added 4.76%
22 $32,000
Q3 2022

Nov 08, 2022

BUY
$1261.46 - $1747.94 $6,307 - $8,739
5 Added 31.25%
21 $32,000
Q2 2022

Jul 15, 2022

BUY
$1204.01 - $1632.03 $1,204 - $1,632
1 Added 6.67%
16 $21,000
Q1 2022

May 06, 2022

SELL
$1313.6 - $1690.67 $3,940 - $5,072
-3 Reduced 16.67%
15 $23,000
Q4 2021

Feb 11, 2022

BUY
$1592.1 - $1863.0 $3,184 - $3,726
2 Added 12.5%
18 $32,000
Q3 2021

Nov 10, 2021

BUY
$1538.23 - $1944.05 $6,152 - $7,776
4 Added 33.33%
16 $29,000
Q2 2021

Aug 02, 2021

BUY
$1307.19 - $1550.34 $6,535 - $7,751
5 Added 71.43%
12 $19,000
Q1 2021

May 07, 2021

BUY
$1319.12 - $1550.49 $9,233 - $10,853
7 New
7 $10,000
Q2 2020

Aug 10, 2020

SELL
$611.01 - $1070.25 $3,666 - $6,421
-6 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$465.21 - $933.84 $2,791 - $5,603
6 New
6 $4,000

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 $1.66B
  • 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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