A detailed history of Woodward Diversified Capital, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 5,032 shares of CMG stock, worth $309,568. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,032
Previous 5,150 2.29%
Holding current value
$309,568
Previous $322,000 10.25%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Oct 31, 2024

SELL
$49.83 - $62.75 $5,879 - $7,404
-118 Reduced 2.29%
5,032 $289,000
Q2 2024

Jul 30, 2024

BUY
$62.41 - $3427.61 $315,045 - $17.3 Million
5,048 Added 4949.02%
5,150 $322,000
Q4 2023

Feb 14, 2024

BUY
$1781.48 - $2340.0 $181,710 - $238,680
102 New
102 $233,000
Q2 2023

Aug 07, 2023

BUY
$1685.21 - $2139.0 $192,113 - $243,846
114 New
114 $243,000
Q4 2021

Jan 28, 2022

SELL
$1592.1 - $1863.0 $178,315 - $208,656
-112 Closed
0 $0
Q3 2021

Nov 04, 2021

BUY
$1538.23 - $1944.05 $172,281 - $217,733
112 New
112 $204,000

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
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