A detailed history of Cape Investment Advisory, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 5,980 shares of CMG stock, worth $367,590. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,980
Previous 6,100 1.97%
Holding current value
$367,590
Previous $382 Million 9.84%
% of portfolio
0.14%
Previous 0.17%

Shares

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

Nov 14, 2024

SELL
$49.83 - $62.75 $5,979 - $7,530
-120 Reduced 1.97%
5,980 $345 Million
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $353,989 - $19.4 Million
5,672 Added 1325.23%
6,100 $382 Million
Q1 2024

Jun 21, 2024

SELL
$2212.8 - $2955.53 $159,321 - $212,798
-72 Reduced 14.4%
428 $1.24 Billion
Q4 2023

Feb 12, 2024

BUY
$1781.48 - $2340.0 $712,592 - $936,000
400 Added 400.0%
500 $1.14 Billion
Q3 2023

Nov 06, 2023

SELL
$1806.08 - $2153.2 $361,216 - $430,639
-200 Reduced 66.67%
100 $183 Million
Q2 2023

Oct 12, 2023

BUY
$1685.21 - $2139.0 $337,042 - $427,800
200 Added 200.0%
300 $642 Million
Q1 2023

Oct 12, 2023

BUY
$1363.93 - $1722.86 $136,393 - $172,286
100 New
100 $171 Million

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 $1.7B
  • 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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