A detailed history of Wd Rutherford LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Wd Rutherford LLC holds 38,613 shares of CMG stock, worth $2.38 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
38,613
Previous 25,267 52.82%
Holding current value
$2.38 Million
Previous $1.58 Million 40.58%
% of portfolio
1.1%
Previous 0.8%

Shares

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

Oct 25, 2024

BUY
$49.83 - $62.75 $665,031 - $837,461
13,346 Added 52.82%
38,613 $2.22 Million
Q2 2024

Jul 25, 2024

BUY
$62.41 - $3427.61 $1.55 Million - $85 Million
24,786 Added 5153.01%
25,267 $1.58 Million
Q1 2024

Apr 16, 2024

SELL
$2212.8 - $2955.53 $19,915 - $26,599
-9 Reduced 1.84%
481 $1.4 Million
Q4 2023

Feb 02, 2024

BUY
$1781.48 - $2340.0 $99,762 - $131,040
56 Added 12.9%
490 $1.12 Million
Q3 2023

Oct 24, 2023

SELL
$1806.08 - $2153.2 $137,262 - $163,643
-76 Reduced 14.9%
434 $795,000
Q1 2023

Apr 10, 2023

BUY
$1363.93 - $1722.86 $593,309 - $749,444
435 Added 580.0%
510 $871,000
Q3 2022

Nov 03, 2022

BUY
$1261.46 - $1747.94 $94,609 - $131,095
75 New
75 $113,000
Q2 2022

Jul 25, 2022

SELL
$1204.01 - $1632.03 $114,380 - $155,042
-95 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$1313.6 - $1690.67 $19,704 - $25,360
-15 Reduced 13.64%
95 $150,000
Q3 2021

Nov 01, 2021

BUY
$1538.23 - $1944.05 $169,205 - $213,845
110 New
110 $200,000

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
Track This Portfolio

Track Wd Rutherford LLC Portfolio

Follow Wd Rutherford 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 Wd Rutherford LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wd Rutherford LLC with notifications on news.