A detailed history of Vestmark Advisory Solutions, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 48,424 shares of CMG stock, worth $3.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
48,424
Previous 3,950 1125.92%
Holding current value
$3.04 Million
Previous $247,000 1029.55%
% of portfolio
0.11%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$49.83 - $62.75 $2.22 Million - $2.79 Million
44,474 Added 1125.92%
48,424 $2.79 Million
Q2 2024

Aug 12, 2024

BUY
$62.41 - $3427.61 $239,841 - $13.2 Million
3,843 Added 3591.59%
3,950 $247,000
Q1 2024

May 15, 2024

SELL
$2212.8 - $2955.53 $11,064 - $14,777
-5 Reduced 4.46%
107 $311,000
Q4 2023

Feb 06, 2024

BUY
$1781.48 - $2340.0 $199,525 - $262,080
112 New
112 $256,000
Q2 2023

Aug 07, 2023

SELL
$1685.21 - $2139.0 $6,740 - $8,556
-4 Reduced 0.98%
403 $862,000
Q1 2023

May 09, 2023

BUY
$1363.93 - $1722.86 $81,835 - $103,371
60 Added 17.29%
407 $695,000
Q4 2022

Jan 20, 2023

SELL
$1375.82 - $1626.6 $1,375 - $1,626
-1 Reduced 0.29%
347 $0
Q3 2022

Nov 03, 2022

BUY
$1261.46 - $1747.94 $30,275 - $41,950
24 Added 7.41%
348 $523,000
Q2 2022

Aug 04, 2022

SELL
$1204.01 - $1632.03 $138,461 - $187,683
-115 Reduced 26.2%
324 $424,000
Q1 2022

Apr 27, 2022

BUY
$1313.6 - $1690.67 $172,081 - $221,477
131 Added 42.53%
439 $695,000
Q4 2021

Jan 31, 2022

BUY
$1592.1 - $1863.0 $284,985 - $333,477
179 Added 138.76%
308 $538,000
Q3 2021

Nov 15, 2021

BUY
$1538.23 - $1944.05 $198,431 - $250,782
129 New
129 $234,000
Q4 2019

Feb 14, 2020

SELL
$731.62 - $851.54 $550,178 - $640,358
-752 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$723.08 - $843.64 $125,092 - $145,949
173 Added 29.88%
752 $632,000
Q2 2019

Aug 20, 2019

BUY
$641.66 - $740.59 $64,807 - $74,799
101 Added 21.13%
579 $424,000
Q1 2019

May 14, 2019

BUY
$439.45 - $710.31 $210,057 - $339,528
478 New
478 $340,000

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 $1.74B
  • 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 Vestmark Advisory Solutions, Inc. Portfolio

Follow Vestmark Advisory Solutions, Inc. 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 Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.