A detailed history of Financial Advocates Investment Management transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Financial Advocates Investment Management holds 14,306 shares of CMG stock, worth $890,405. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,306
Previous 13,840 3.37%
Holding current value
$890,405
Previous $867,000 4.96%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 25, 2024

BUY
$49.83 - $62.75 $23,220 - $29,241
466 Added 3.37%
14,306 $824,000
Q2 2024

Jul 26, 2024

BUY
$62.41 - $3427.61 $853,706 - $46.9 Million
13,679 Added 8496.27%
13,840 $867,000
Q1 2024

May 01, 2024

BUY
$2212.8 - $2955.53 $11,064 - $14,777
5 Added 3.21%
161 $467,000
Q4 2023

Feb 08, 2024

SELL
$1781.48 - $2340.0 $24,940 - $32,760
-14 Reduced 8.24%
156 $356,000
Q3 2023

Oct 27, 2023

BUY
$1806.08 - $2153.2 $32,509 - $38,757
18 Added 11.84%
170 $311,000
Q2 2023

Aug 07, 2023

BUY
$1685.21 - $2139.0 $5,055 - $6,417
3 Added 2.01%
152 $325,000
Q1 2023

May 11, 2023

SELL
$1363.93 - $1722.86 $6,819 - $8,614
-5 Reduced 3.25%
149 $254,000
Q4 2022

Feb 14, 2023

SELL
$1375.82 - $1626.6 $13,758 - $16,266
-10 Reduced 6.1%
154 $213,000
Q3 2022

Nov 14, 2022

BUY
$1261.46 - $1747.94 $12,614 - $17,479
10 Added 6.49%
164 $246,000
Q2 2022

Aug 12, 2022

SELL
$1204.01 - $1632.03 $24,080 - $32,640
-20 Reduced 11.49%
154 $201,000
Q1 2022

May 11, 2022

SELL
$1313.6 - $1690.67 $19.9 Million - $25.6 Million
-15,138 Reduced 98.86%
174 $276,000
Q4 2021

Feb 14, 2022

BUY
$1592.1 - $1863.0 $24.2 Million - $28.3 Million
15,195 Added 12987.18%
15,312 $984,000
Q4 2018

Feb 14, 2019

SELL
$385.84 - $490.76 $89,129 - $113,365
-231 Reduced 66.38%
117 $50,000
Q3 2018

Nov 14, 2018

BUY
$433.66 - $525.89 $150,913 - $183,009
348 New
348 $0

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 $1.73B
  • 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

Track Financial Advocates Investment Management Portfolio

Follow Financial Advocates Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.