A detailed history of Covenant Asset Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Covenant Asset Management, LLC holds 86,375 shares of CMG stock, worth $4.81 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
86,375
Previous 8,500 916.18%
Holding current value
$4.81 Million
Previous $24.7 Million 78.1%
% of portfolio
0.87%
Previous 4.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$62.41 - $3427.61 $5.28 Million - $290 Million
84,639 Added 4875.52%
86,375 $5.41 Million
Q1 2024

Apr 23, 2024

BUY
$2212.8 - $2955.53 $24,340 - $32,510
11 Added 0.64%
1,736 $5.05 Million
Q4 2023

Jan 22, 2024

SELL
$1781.48 - $2340.0 $74,822 - $98,280
-42 Reduced 2.38%
1,725 $3.95 Million
Q3 2023

Oct 31, 2023

BUY
$1806.08 - $2153.2 $5,418 - $6,459
3 Added 0.17%
1,767 $3.24 Million
Q2 2023

Jul 12, 2023

BUY
$1685.21 - $2139.0 $16,852 - $21,390
10 Added 0.57%
1,764 $3.77 Million
Q1 2023

Apr 27, 2023

BUY
$1363.93 - $1722.86 $132,301 - $167,117
97 Added 5.85%
1,754 $3 Million
Q4 2022

Jan 24, 2023

BUY
$1375.82 - $1626.6 $34,395 - $40,665
25 Added 1.53%
1,657 $0
Q3 2022

Nov 03, 2022

BUY
$1261.46 - $1747.94 $2.06 Million - $2.85 Million
1,632 New
1,632 $2.45 Million
Q4 2017

Jan 12, 2018

SELL
$268.7 - $329.3 $387,196 - $474,521
-1,441 Closed
0 $0
Q3 2017

Oct 19, 2017

BUY
$297.09 - $351.06 $428,106 - $505,877
1,441
1,441 $444,000

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 $1.54B
  • 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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