A detailed history of Whittier Trust CO Of Nevada Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 7,354 shares of CMG stock, worth $460,728. This represents 0.62% of its overall portfolio holdings.

Number of Shares
7,354
Previous 8,059 8.75%
Holding current value
$460,728
Previous $18.4 Million 15.98%
% of portfolio
0.62%
Previous 0.6%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$2212.8 - $2955.53 $1.56 Million - $2.08 Million
-705 Reduced 8.75%
7,354 $21.4 Million
Q4 2023

Jan 11, 2024

BUY
$1781.48 - $2340.0 $324,229 - $425,880
182 Added 2.31%
8,059 $18.4 Million
Q3 2023

Oct 27, 2023

BUY
$1806.08 - $2153.2 $3.26 Million - $3.88 Million
1,804 Added 29.71%
7,877 $14.4 Million
Q2 2023

Jul 24, 2023

BUY
$1685.21 - $2139.0 $424,672 - $539,028
252 Added 4.33%
6,073 $13 Million
Q1 2023

Apr 21, 2023

BUY
$1363.93 - $1722.86 $601,493 - $759,781
441 Added 8.2%
5,821 $9.94 Million
Q4 2022

Jan 25, 2023

BUY
$1375.82 - $1626.6 $20,637 - $24,399
15 Added 0.28%
5,380 $0
Q3 2022

Oct 21, 2022

BUY
$1261.46 - $1747.94 $6.43 Million - $8.91 Million
5,097 Added 1901.87%
5,365 $8.06 Million
Q2 2022

Jul 28, 2022

BUY
$1204.01 - $1632.03 $95,116 - $128,930
79 Added 41.8%
268 $350,000
Q1 2022

Apr 29, 2022

BUY
$1313.6 - $1690.67 $45,976 - $59,173
35 Added 22.73%
189 $299,000
Q4 2021

Jan 19, 2022

SELL
$1592.1 - $1863.0 $23,881 - $27,945
-15 Reduced 8.88%
154 $269,000
Q4 2020

Jan 29, 2021

SELL
$1188.54 - $1426.3 $4,754 - $5,705
-4 Reduced 2.31%
169 $234,000
Q3 2020

Oct 30, 2020

SELL
$1056.45 - $1379.03 $8,451 - $11,032
-8 Reduced 4.42%
173 $215,000
Q2 2018

Jul 27, 2018

BUY
$311.16 - $469.94 $56,319 - $85,059
181 New
181 $78,000
Q2 2018

Jul 20, 2018

SELL
$311.16 - $469.94 $56,319 - $85,059
-181 Closed
0 $0
Q4 2017

Feb 07, 2018

BUY
$268.7 - $329.3 $36,543 - $44,784
136 Added 302.22%
181 $52,000
Q3 2017

Oct 23, 2017

BUY
$297.09 - $351.06 $13,369 - $15,797
45
45 $14,000

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
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