A detailed history of Zeke Capital Advisors, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 223 shares of CMG stock, worth $13,837. This represents 0.02% of its overall portfolio holdings.

Number of Shares
223
Previous 223 -0.0%
Holding current value
$13,837
Previous $336,000 8.04%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$1261.46 - $1747.94 $6,307 - $8,739
5 Added 2.29%
223 $336,000
Q2 2022

Aug 09, 2022

BUY
$1204.01 - $1632.03 $3,612 - $4,896
3 Added 1.4%
218 $285,000
Q1 2022

May 13, 2022

BUY
$1313.6 - $1690.67 $282,424 - $363,494
215 New
215 $340,000
Q4 2020

Feb 10, 2021

SELL
$1188.54 - $1426.3 $244,839 - $293,817
-206 Closed
0 $0
Q3 2020

Nov 09, 2020

BUY
$1056.45 - $1379.03 $217,628 - $284,080
206 New
206 $256,000
Q2 2020

Jul 21, 2020

SELL
$611.01 - $1070.25 $188,802 - $330,707
-309 Closed
0 $0
Q1 2020

Apr 24, 2020

SELL
$465.21 - $933.84 $36,751 - $73,773
-79 Reduced 20.36%
309 $202,000
Q4 2019

Jan 17, 2020

SELL
$731.62 - $851.54 $324,107 - $377,232
-443 Reduced 53.31%
388 $325,000
Q2 2019

Jul 24, 2019

SELL
$641.66 - $740.59 $32,083 - $37,029
-50 Reduced 5.68%
831 $609,000
Q1 2019

Apr 29, 2019

SELL
$439.45 - $710.31 $63,720 - $102,994
-145 Reduced 14.13%
881 $626,000
Q4 2018

Feb 11, 2019

BUY
$385.84 - $490.76 $71,380 - $90,790
185 Added 22.0%
1,026 $443,000
Q2 2018

Jul 24, 2018

BUY
$311.16 - $469.94 $7,779 - $11,748
25 Added 3.06%
841 $363,000
Q1 2018

May 03, 2018

BUY
$251.33 - $343.87 $205,085 - $280,597
816 New
816 $264,000

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
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