A detailed history of Caliber Wealth Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Caliber Wealth Management, LLC holds 1,203 shares of CMG stock, worth $70,483. This represents 1.86% of its overall portfolio holdings.

Number of Shares
1,203
Previous 1,214 0.91%
Holding current value
$70,483
Previous $2.78 Million 25.94%
% of portfolio
1.86%
Previous 1.63%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$2212.8 - $2955.53 $24,340 - $32,510
-11 Reduced 0.91%
1,203 $3.5 Million
Q4 2023

Apr 22, 2024

BUY
$1781.48 - $2340.0 $8,907 - $11,700
5 Added 0.41%
1,214 $2.78 Million
Q3 2023

Oct 16, 2023

BUY
$1806.08 - $2153.2 $75,855 - $90,434
42 Added 3.6%
1,209 $2.21 Million
Q2 2023

Jul 27, 2023

SELL
$1685.21 - $2139.0 $77,519 - $98,394
-46 Reduced 3.79%
1,167 $2.5 Million
Q1 2023

Apr 10, 2023

BUY
$1363.93 - $1722.86 $358,713 - $453,112
263 Added 27.68%
1,213 $2.07 Million
Q4 2022

Jan 24, 2023

SELL
$1375.82 - $1626.6 $784,217 - $927,162
-570 Reduced 37.5%
950 $0
Q3 2022

Oct 17, 2022

SELL
$1261.46 - $1747.94 $37,843 - $52,438
-30 Reduced 1.94%
1,520 $2.28 Million
Q2 2022

Jul 12, 2022

SELL
$1204.01 - $1632.03 $12,040 - $16,320
-10 Reduced 0.64%
1,550 $2.03 Million
Q1 2022

Apr 14, 2022

BUY
$1313.6 - $1690.67 $207,548 - $267,125
158 Added 11.27%
1,560 $2.47 Million
Q4 2021

Jan 20, 2022

BUY
$1592.1 - $1863.0 $464,893 - $543,996
292 Added 26.31%
1,402 $2.1 Million
Q3 2021

Oct 25, 2021

BUY
$1538.23 - $1944.05 $61,529 - $77,762
40 Added 3.74%
1,110 $2.06 Million
Q2 2021

Jul 22, 2021

BUY
$1307.19 - $1550.34 $586,928 - $696,102
449 Added 72.3%
1,070 $1.66 Million
Q1 2021

Apr 26, 2021

BUY
$1319.12 - $1550.49 $819,173 - $962,854
621 New
621 $882,000

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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