A detailed history of Wellington Shields Capital Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 2,750 shares of CMG stock, worth $170,142. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,750
Previous 2,150 27.91%
Holding current value
$170,142
Previous $134,000 17.91%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$49.83 - $62.75 $29,898 - $37,650
600 Added 27.91%
2,750 $158,000
Q2 2024

Aug 05, 2024

BUY
$62.41 - $3427.61 $134,181 - $7.37 Million
2,150 New
2,150 $134,000
Q3 2023

Nov 14, 2023

SELL
$1806.08 - $2153.2 $45,152 - $53,829
-25 Reduced 20.0%
100 $183,000
Q3 2022

Nov 14, 2022

SELL
$1261.46 - $1747.94 $126,146 - $174,794
-100 Reduced 44.44%
125 $188,000
Q2 2022

Aug 12, 2022

SELL
$1204.01 - $1632.03 $3.64 Million - $4.94 Million
-3,026 Reduced 93.08%
225 $294,000
Q1 2022

May 12, 2022

BUY
$1313.6 - $1690.67 $4.11 Million - $5.29 Million
3,126 Added 2500.8%
3,251 $514,000
Q3 2021

Nov 10, 2021

BUY
$1538.23 - $1944.05 $192,278 - $243,006
125 New
125 $227,000

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 $1.72B
  • 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 Wellington Shields Capital Management, LLC Portfolio

Follow Wellington Shields Capital 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 Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.