A detailed history of Williams Jones Wealth Management, Llc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 159,100 shares of CMG stock, worth $9.36 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
159,100
Previous 159,600 0.31%
Holding current value
$9.36 Million
Previous $10 Million 8.31%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Nov 14, 2024

SELL
$49.83 - $62.75 $24,915 - $31,375
-500 Reduced 0.31%
159,100 $9.17 Million
Q2 2024

Aug 05, 2024

BUY
$62.41 - $3427.61 $9.76 Million - $536 Million
156,408 Added 4900.0%
159,600 $10 Million
Q4 2023

Feb 14, 2024

SELL
$1781.48 - $2340.0 $115,796 - $152,100
-65 Reduced 2.0%
3,192 $7.3 Million
Q2 2023

Aug 14, 2023

SELL
$1685.21 - $2139.0 $8,426 - $10,695
-5 Reduced 0.15%
3,257 $6.97 Million
Q1 2023

May 15, 2023

SELL
$1363.93 - $1722.86 $68,196 - $86,143
-50 Reduced 1.51%
3,262 $5.57 Million
Q3 2022

Nov 14, 2022

BUY
$1261.46 - $1747.94 $157,682 - $218,492
125 Added 3.92%
3,312 $4.98 Million
Q2 2022

Aug 15, 2022

BUY
$1204.01 - $1632.03 $3.67 Million - $4.98 Million
3,052 Added 2260.74%
3,187 $4.17 Million
Q1 2022

May 16, 2022

SELL
$1313.6 - $1690.67 $91,952 - $118,346
-70 Reduced 34.15%
135 $214,000
Q3 2021

Nov 15, 2021

SELL
$1538.23 - $1944.05 $1,538 - $1,944
-1 Reduced 0.49%
205 $373,000
Q2 2021

Aug 16, 2021

BUY
$1307.19 - $1550.34 $269,281 - $319,370
206 New
206 $319,000

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 $1.63B
  • 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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