A detailed history of Boltwood Capital Management transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Boltwood Capital Management holds 11,975 shares of CMG stock, worth $701,615. This represents 0.21% of its overall portfolio holdings.

Number of Shares
11,975
Previous 11,850 1.05%
Holding current value
$701,615
Previous $742,000 7.14%
% of portfolio
0.21%
Previous 0.23%

Shares

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

Oct 02, 2024

BUY
$49.83 - $62.75 $6,228 - $7,843
125 Added 1.05%
11,975 $689,000
Q2 2024

Jul 08, 2024

BUY
$62.41 - $3427.61 $724,018 - $39.8 Million
11,601 Added 4659.04%
11,850 $742,000
Q1 2024

Apr 04, 2024

SELL
$2212.8 - $2955.53 $11,064 - $14,777
-5 Reduced 1.97%
249 $723,000
Q4 2023

Jan 05, 2024

SELL
$1781.48 - $2340.0 $108,670 - $142,740
-61 Reduced 19.37%
254 $580,000
Q3 2023

Oct 10, 2023

BUY
$1806.08 - $2153.2 $19,866 - $23,685
11 Added 3.62%
315 $577,000
Q2 2023

Jul 06, 2023

SELL
$1685.21 - $2139.0 $5,055 - $6,417
-3 Reduced 0.98%
304 $650,000
Q1 2023

Apr 03, 2023

BUY
$1363.93 - $1722.86 $6,819 - $8,614
5 Added 1.66%
307 $524,000
Q4 2022

Jan 06, 2023

SELL
$1375.82 - $1626.6 $9,630 - $11,386
-7 Reduced 2.27%
302 $0
Q2 2022

Jul 07, 2022

BUY
$1204.01 - $1632.03 $21,672 - $29,376
18 Added 6.19%
309 $404,000
Q1 2022

Apr 20, 2022

BUY
$1313.6 - $1690.67 $5,254 - $6,762
4 Added 1.39%
291 $460,000
Q4 2021

Jan 10, 2022

BUY
$1592.1 - $1863.0 $6,368 - $7,452
4 Added 1.41%
287 $502,000
Q3 2021

Oct 08, 2021

SELL
$1538.23 - $1944.05 $12,305 - $15,552
-8 Reduced 2.75%
283 $514,000
Q2 2021

Jul 06, 2021

BUY
$1307.19 - $1550.34 $380,392 - $451,148
291 New
291 $451,000

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 $1.62B
  • 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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