A detailed history of Gryphon Financial Partners LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 7,293 shares of CMG stock, worth $448,300. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,293
Previous 7,314 0.29%
Holding current value
$448,300
Previous $458,000 8.3%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 08, 2024

SELL
$49.83 - $62.75 $1,046 - $1,317
-21 Reduced 0.29%
7,293 $420,000
Q2 2024

Aug 07, 2024

BUY
$62.41 - $3427.61 $442,736 - $24.3 Million
7,094 Added 3224.55%
7,314 $458,000
Q1 2024

May 01, 2024

SELL
$2212.8 - $2955.53 $267,748 - $357,619
-121 Reduced 35.48%
220 $639,000
Q4 2023

Feb 06, 2024

BUY
$1781.48 - $2340.0 $215,559 - $283,140
121 Added 55.0%
341 $779,000
Q2 2023

Aug 08, 2023

SELL
$1685.21 - $2139.0 $37,074 - $47,058
-22 Reduced 9.09%
220 $470,000
Q1 2023

May 03, 2023

SELL
$1363.93 - $1722.86 $10,911 - $13,782
-8 Reduced 3.2%
242 $413,000
Q4 2022

Feb 08, 2023

SELL
$1375.82 - $1626.6 $6,879 - $8,133
-5 Reduced 1.96%
250 $346,000
Q3 2022

Nov 14, 2022

BUY
$1261.46 - $1747.94 $1,261 - $1,747
1 Added 0.39%
255 $384,000
Q2 2022

Jul 28, 2022

SELL
$1204.01 - $1632.03 $3,612 - $4,896
-3 Reduced 1.17%
254 $332,000
Q1 2022

May 05, 2022

SELL
$1313.6 - $1690.67 $73,561 - $94,677
-56 Reduced 17.89%
257 $406,000
Q3 2021

Nov 12, 2021

BUY
$1538.23 - $1944.05 $481,465 - $608,487
313 New
313 $569,000
Q2 2021

Aug 13, 2021

SELL
$1307.19 - $1550.34 $411,764 - $488,357
-315 Closed
0 $0
Q1 2021

May 05, 2021

BUY
$1319.12 - $1550.49 $54,083 - $63,570
41 Added 14.96%
315 $447,000
Q4 2020

Feb 10, 2021

BUY
$1188.54 - $1426.3 $325,659 - $390,806
274 New
274 $380,000
Q3 2018

Nov 06, 2018

SELL
$433.66 - $525.89 $12,576 - $15,250
-29 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$311.16 - $469.94 $622 - $939
-2 Reduced 6.45%
29 $12,000
Q1 2018

May 14, 2018

SELL
$251.33 - $343.87 $502 - $687
-2 Reduced 6.06%
31 $10,000
Q4 2017

Feb 09, 2018

BUY
$268.7 - $329.3 $8,867 - $10,866
33
33 $10,000

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 $1.7B
  • 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 Gryphon Financial Partners LLC Portfolio

Follow Gryphon Financial Partners LLC 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 Gryphon Financial Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gryphon Financial Partners LLC with notifications on news.