A detailed history of Castle Rock Wealth Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 5,250 shares of CMG stock, worth $313,425. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,250
Previous 7,100 26.06%
Holding current value
$313,425
Previous $444,000 31.98%
% of portfolio
0.08%
Previous 0.11%

Shares

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

Oct 09, 2024

SELL
$49.83 - $62.75 $92,185 - $116,087
-1,850 Reduced 26.06%
5,250 $302,000
Q2 2024

Jul 12, 2024

BUY
$62.41 - $3427.61 $433,624 - $23.8 Million
6,948 Added 4571.05%
7,100 $444,000
Q1 2024

May 13, 2024

BUY
$2212.8 - $2955.53 $4,425 - $5,911
2 Added 1.33%
152 $441,000
Q1 2023

May 11, 2023

SELL
$1363.93 - $1722.86 $9,547 - $12,060
-7 Reduced 4.46%
150 $256,000
Q4 2022

Jan 30, 2023

SELL
$1375.82 - $1626.6 $1,375 - $1,626
-1 Reduced 0.63%
157 $217,000
Q1 2022

Apr 25, 2022

BUY
$1313.6 - $1690.67 $207,548 - $267,125
158 New
158 $258,000

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 $1.65B
  • 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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