A detailed history of Freestone Capital Holdings, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 6,735 shares of CMG stock, worth $380,527. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,735
Previous 6,495 3.7%
Holding current value
$380,527
Previous $406,000 4.43%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$49.83 - $62.75 $11,959 - $15,060
240 Added 3.7%
6,735 $388,000
Q2 2024

Nov 22, 2024

BUY
$62.41 - $3427.61 $396,865 - $21.8 Million
6,359 Added 4675.74%
6,495 $406,000
Q2 2024

Aug 13, 2024

BUY
$62.41 - $3427.61 $396,865 - $21.8 Million
6,359 Added 4675.74%
6,495 $406,000
Q1 2024

Nov 22, 2024

SELL
$2212.8 - $2955.53 $14.6 Million - $19.5 Million
-6,599 Reduced 97.98%
136 $395,000
Q1 2024

May 14, 2024

BUY
$2212.8 - $2955.53 $15,489 - $20,688
7 Added 5.43%
136 $395,000
Q4 2023

Feb 13, 2024

BUY
$1781.48 - $2340.0 $229,810 - $301,860
129 New
129 $295,000
Q1 2021

May 17, 2021

SELL
$1319.12 - $1550.49 $3,957 - $4,651
-3 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$1056.45 - $1379.03 $3,169 - $4,137
3 New
3 $3,000
Q1 2020

May 12, 2020

SELL
$465.21 - $933.84 $189,340 - $380,072
-407 Closed
0 $0
Q4 2019

Feb 04, 2020

SELL
$731.62 - $851.54 $851,605 - $991,192
-1,164 Reduced 74.09%
407 $341,000
Q3 2019

Nov 07, 2019

BUY
$723.08 - $843.64 $28,200 - $32,901
39 Added 2.55%
1,571 $1.32 Million
Q2 2019

Aug 05, 2019

BUY
$641.66 - $740.59 $74,432 - $85,908
116 Added 8.19%
1,532 $1.12 Million
Q1 2019

May 08, 2019

BUY
$439.45 - $710.31 $287,400 - $464,542
654 Added 85.83%
1,416 $1.01 Million
Q4 2018

Feb 12, 2019

BUY
$385.84 - $490.76 $294,010 - $373,959
762 New
762 $329,000

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 $1.57B
  • 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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