A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 155,908 shares of CMG stock, worth $9.24 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
155,908
Previous 149,076 4.58%
Holding current value
$9.24 Million
Previous $9.34 Million 3.81%
% of portfolio
0.15%
Previous 0.18%

Shares

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

Nov 12, 2024

BUY
$49.83 - $62.75 $340,438 - $428,708
6,832 Added 4.58%
155,908 $8.98 Million
Q2 2024

Aug 12, 2024

BUY
$62.41 - $3427.61 $9.14 Million - $502 Million
146,497 Added 5680.38%
149,076 $9.34 Million
Q1 2024

May 09, 2024

BUY
$2212.8 - $2955.53 $690,393 - $922,125
312 Added 13.76%
2,579 $7.5 Million
Q4 2023

Feb 07, 2024

BUY
$1781.48 - $2340.0 $399,051 - $524,160
224 Added 10.96%
2,267 $5.18 Million
Q3 2023

Nov 08, 2023

BUY
$1806.08 - $2153.2 $157,128 - $187,328
87 Added 4.45%
2,043 $3.74 Million
Q2 2023

Jul 28, 2023

BUY
$1685.21 - $2139.0 $249,411 - $316,572
148 Added 8.19%
1,956 $4.18 Million
Q1 2023

May 10, 2023

BUY
$1363.93 - $1722.86 $1,363 - $1,722
1 Added 0.06%
1,808 $3.09 Million
Q4 2022

Feb 10, 2023

SELL
$1375.82 - $1626.6 $50,905 - $60,184
-37 Reduced 2.01%
1,807 $2.51 Million
Q3 2022

Nov 14, 2022

BUY
$1261.46 - $1747.94 $401,144 - $555,844
318 Added 20.84%
1,844 $2.77 Million
Q2 2022

Aug 09, 2022

BUY
$1204.01 - $1632.03 $930,699 - $1.26 Million
773 Added 102.66%
1,526 $2 Million
Q1 2022

May 16, 2022

SELL
$1313.6 - $1690.67 $106,401 - $136,944
-81 Reduced 9.71%
753 $1.19 Million
Q4 2021

Feb 23, 2022

BUY
$1592.1 - $1863.0 $132,144 - $154,629
83 Added 11.05%
834 $1.46 Million
Q3 2021

Nov 09, 2021

BUY
$1538.23 - $1944.05 $110,752 - $139,971
72 Added 10.6%
751 $1.37 Million
Q2 2021

Aug 11, 2021

BUY
$1307.19 - $1550.34 $496,732 - $589,129
380 Added 127.09%
679 $1.05 Million
Q1 2021

Apr 28, 2021

BUY
$1319.12 - $1550.49 $84,423 - $99,231
64 Added 27.23%
299 $425,000
Q4 2020

Jan 20, 2021

BUY
$1188.54 - $1426.3 $279,306 - $335,180
235 New
235 $326,000

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 $1.64B
  • 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
Track This Portfolio

Track Vanguard Personalized Indexing Management, LLC Portfolio

Follow Vanguard Personalized Indexing Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Personalized Indexing Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Personalized Indexing Management, LLC with notifications on news.