A detailed history of Alpha Cubed Investments, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 190,291 shares of CMG stock, worth $11.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
190,291
Previous 164,104 15.96%
Holding current value
$11.8 Million
Previous $10.3 Million 6.64%
% of portfolio
0.49%
Previous 0.49%

Shares

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

Oct 07, 2024

BUY
$49.83 - $62.75 $1.3 Million - $1.64 Million
26,187 Added 15.96%
190,291 $11 Million
Q2 2024

Jul 15, 2024

BUY
$62.41 - $3427.61 $10 Million - $551 Million
160,674 Added 4684.37%
164,104 $10.3 Million
Q1 2024

Apr 22, 2024

SELL
$2212.8 - $2955.53 $528,859 - $706,371
-239 Reduced 6.51%
3,430 $9.97 Million
Q4 2023

Feb 05, 2024

SELL
$1781.48 - $2340.0 $352,733 - $463,320
-198 Reduced 5.12%
3,669 $8.39 Million
Q3 2023

Oct 19, 2023

BUY
$1806.08 - $2153.2 $689,922 - $822,522
382 Added 10.96%
3,867 $7.08 Million
Q2 2023

Jul 20, 2023

SELL
$1685.21 - $2139.0 $485,340 - $616,032
-288 Reduced 7.63%
3,485 $7.45 Million
Q1 2023

Apr 26, 2023

BUY
$1363.93 - $1722.86 $94,111 - $118,877
69 Added 1.86%
3,773 $6.45 Million
Q4 2022

Jan 25, 2023

SELL
$1375.82 - $1626.6 $319,190 - $377,371
-232 Reduced 5.89%
3,704 $0
Q3 2022

Nov 03, 2022

BUY
$1261.46 - $1747.94 $267,429 - $370,563
212 Added 5.69%
3,936 $5.92 Million
Q2 2022

Jul 22, 2022

SELL
$1204.01 - $1632.03 $128,829 - $174,627
-107 Reduced 2.79%
3,724 $4.87 Million
Q1 2022

Apr 22, 2022

BUY
$1313.6 - $1690.67 $2.32 Million - $2.99 Million
1,767 Added 85.61%
3,831 $6.06 Million
Q4 2021

Jan 19, 2022

BUY
$1592.1 - $1863.0 $829,484 - $970,623
521 Added 33.77%
2,064 $3.61 Million
Q3 2021

Oct 26, 2021

BUY
$1538.23 - $1944.05 $43,070 - $54,433
28 Added 1.85%
1,543 $2.8 Million
Q2 2021

Jul 20, 2021

BUY
$1307.19 - $1550.34 $39,215 - $46,510
30 Added 2.02%
1,515 $2.35 Million
Q1 2021

Apr 23, 2021

BUY
$1319.12 - $1550.49 $129,273 - $151,948
98 Added 7.07%
1,485 $2.11 Million
Q4 2020

Jan 29, 2021

BUY
$1188.54 - $1426.3 $230,576 - $276,702
194 Added 16.26%
1,387 $1.92 Million
Q3 2020

Oct 14, 2020

BUY
$1056.45 - $1379.03 $1.26 Million - $1.65 Million
1,193 New
1,193 $1.48 Million
Q4 2018

Jan 29, 2019

SELL
$385.84 - $490.76 $1.35 Million - $1.71 Million
-3,488 Closed
0 $0
Q3 2018

Oct 25, 2018

SELL
$433.66 - $525.89 $294,888 - $357,605
-680 Reduced 16.31%
3,488 $1.5 Million
Q2 2018

Jul 26, 2018

SELL
$311.16 - $469.94 $275,376 - $415,896
-885 Reduced 17.51%
4,168 $1.8 Million
Q1 2018

May 09, 2018

BUY
$251.33 - $343.87 $1.03 Million - $1.41 Million
4,103 Added 431.89%
5,053 $1.63 Million
Q4 2017

Feb 09, 2018

BUY
$268.7 - $329.3 $255,265 - $312,835
950
950 $275,000

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 $1.73B
  • 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

Track Alpha Cubed Investments, LLC Portfolio

Follow Alpha Cubed Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Cubed Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Cubed Investments, LLC with notifications on news.