A detailed history of Cassaday & CO Wealth Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 15,141 shares of CMG stock, worth $930,717. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,141
Previous 14,455 4.75%
Holding current value
$930,717
Previous $905,000 3.65%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 07, 2024

BUY
$49.83 - $62.75 $34,183 - $43,046
686 Added 4.75%
15,141 $872,000
Q2 2024

Jul 30, 2024

BUY
$62.41 - $3427.61 $884,287 - $48.6 Million
14,169 Added 4954.2%
14,455 $905,000
Q1 2024

May 08, 2024

BUY
$2212.8 - $2955.53 $4,425 - $5,911
2 Added 0.7%
286 $831,000
Q3 2023

Nov 06, 2023

SELL
$1806.08 - $2153.2 $16,254 - $19,378
-9 Reduced 3.07%
284 $520,000
Q2 2023

Aug 07, 2023

BUY
$1685.21 - $2139.0 $45,500 - $57,753
27 Added 10.15%
293 $626,000
Q1 2023

May 03, 2023

BUY
$1363.93 - $1722.86 $362,805 - $458,280
266 New
266 $454,000

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 $1.7B
  • 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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