Covestor LTD Chipotle Mexican Grill Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Covestor LTD holds 4,167 shares of CMG stock, worth $259,354. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,167

Previous 3,964 5.12%

Holding current value

$259,354

Previous $248,000 3.23%

% of portfolio

0.15%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$49.83 - $62.75 $10,115 - $12,738	203 Added 5.12%	4,167 $240,000
Q2 2024 Aug 09, 2024	BUY	$62.41 - $3427.61 $241,339 - $13.3 Million	3,867 Added 3986.6%	3,964 $248,000
Q1 2024 May 10, 2024	SELL	$2212.8 - $2955.53 $37,617 - $50,244	-17 Reduced 14.91%	97 $284,000
Q4 2023 Feb 09, 2024	BUY	$1781.48 - $2340.0 $33,848 - $44,460	19 Added 20.0%	114 $262,000
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $14,448 - $17,225	8 Added 9.2%	95 $174,000
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $8,426 - $10,695	5 Added 6.1%	87 $187,000
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $15,003 - $18,951	11 Added 15.49%	82 $141,000
Q4 2022 Feb 13, 2023	SELL	$1375.82 - $1626.6 $20,637 - $24,399	-15 Reduced 17.44%	71 $98,000
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $27,752 - $38,454	22 Added 34.38%	86 $130,000
Q2 2022 Aug 10, 2022	SELL	$1204.01 - $1632.03 $9,632 - $13,056	-8 Reduced 11.11%	64 $84,000
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $45,976 - $59,173	35 Added 94.59%	72 $114,000
Q4 2021 Feb 10, 2022	BUY	$1592.1 - $1863.0 $58,907 - $68,931	37 New	37 $66,000

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.73B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account