Wilbanks Smith & Thomas Asset Management LLC Chipotle Mexican Grill Inc Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 08, 2019	SELL	$385.84 - $490.76 $8,874 - $11,287	-23 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $9,974 - $12,095	23 New	23 $10,000

Others Institutions Holding CMG

# of Institutions

1,419

Shares Held

24.3M

Call Options Held

1.28M

Put Options Held

1.95M

Vanguard Group Inc Valley Forge, PA

2.73M
Shares

$171 Million
0.16% of portfolio
Black Rock Inc. New York, NY

2.13M
Shares

$134 Million
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

1.15M
Shares

$72.4 Million
0.3% of portfolio
State Street Corp Boston, MA

1.1M
Shares

$68.8 Million
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.09M
Shares

$68.1 Million
0.39% of portfolio

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.

Account