Choate Investment Advisors Chipotle Mexican Grill Inc Transaction History

Choate Investment Advisors

$4.53 Billion
Q3 2025

A detailed history of Choate Investment Advisors transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Choate Investment Advisors holds 22,416 shares of CMG stock, worth $707,673. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,416

Previous 21,266 5.41%

Holding current value

$707,673

Previous $1.19 Million 26.47%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$38.58 - $58.24 $44,367 - $66,976	1,150 Added 5.41%	22,416 $878,000
Q2 2025 Aug 12, 2025	SELL	$45.98 - $56.15 $9,196 - $11,230	-200 Reduced 0.93%	21,266 $1.19 Million
Q1 2025 May 14, 2025	BUY	$47.79 - $59.89 $11,230 - $14,074	235 Added 1.11%	21,466 $1.08 Million
Q4 2024 Feb 10, 2025	BUY	$55.73 - $66.16 $55,841 - $66,292	1,002 Added 4.95%	21,231 $1.28 Million
Q3 2024 Nov 13, 2024	SELL	$49.83 - $62.75 $3,537 - $4,455	-71 Reduced 0.35%	20,229 $1.17 Million

Q2 2024 Aug 08, 2024	BUY	$62.41 - $3427.61 $1.24 Million - $68.1 Million	19,878 Added 4710.43%	20,300 $1.27 Million
Q1 2024 May 07, 2024	SELL	$2212.8 - $2955.53 $2,212 - $2,955	-1 Reduced 0.24%	422 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $49,881 - $65,520	28 Added 7.09%	423 $967,000
Q3 2023 Oct 30, 2023	BUY	$1806.08 - $2153.2 $50,570 - $60,289	28 Added 7.63%	395 $723,000
Q2 2023 Aug 01, 2023	BUY	$1685.21 - $2139.0 $58,982 - $74,865	35 Added 10.54%	367 $785,000
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $20,458 - $25,842	-15 Reduced 4.32%	332 $567,000
Q2 2022 Aug 11, 2022	BUY	$1204.01 - $1632.03 $30,100 - $40,800	25 Added 7.76%	347 $454,000
Q1 2022 Apr 29, 2022	SELL	$1313.6 - $1690.67 $19,704 - $25,360	-15 Reduced 4.45%	322 $509,000
Q2 2021 Jul 30, 2021	SELL	$1307.19 - $1550.34 $3,921 - $4,651	-3 Reduced 0.88%	337 $522,000
Q4 2019 Jan 28, 2020	BUY	$731.62 - $851.54 $3,658 - $4,257	5 Added 1.49%	340 $285,000
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $96,249 - $111,088	-150 Reduced 30.93%	335 $246,000
Q1 2019 Apr 29, 2019	BUY	$439.45 - $710.31 $213,133 - $344,500	485 New	485 $345,000
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $175,557 - $223,295	-455 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $197,315 - $239,279	455 New	455 $207,000

Others Institutions Holding CMG

# of Institutions

1,593

Shares Held

1.13B

Call Options Held

40.3M

Put Options Held

45.1M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $875M
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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Choate Investment Advisors Chipotle Mexican Grill Inc Transaction History