A detailed history of American Trust transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, American Trust holds 13,116 shares of CMG stock, worth $816,339. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,116
Holding current value
$816,339
% of portfolio
0.07%

Shares

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

Nov 29, 2024

BUY
$49.83 - $62.75 $653,570 - $823,029
13,116 New
13,116 $755,000
Q4 2022

Feb 16, 2023

BUY
$1375.82 - $1626.6 $269,660 - $318,813
196 Added 70.5%
474 $657,000
Q3 2022

Dec 02, 2022

BUY
$1261.46 - $1747.94 $350,685 - $485,927
278 New
278 $440,000
Q2 2022

Oct 03, 2022

SELL
$1204.01 - $1632.03 $186,621 - $252,964
-155 Closed
0 $0
Q1 2022

Jun 08, 2022

SELL
$1313.6 - $1690.67 $36,780 - $47,338
-28 Reduced 15.3%
155 $245,000
Q4 2021

Mar 17, 2022

BUY
$1592.1 - $1863.0 $291,354 - $340,929
183 New
183 $320,000

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 American Trust Portfolio

Follow American Trust 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 American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.