A detailed history of Keystone Financial Group transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Keystone Financial Group holds 29,445 shares of CMG stock, worth $1.81 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
29,445
Previous 29,199 0.84%
Holding current value
$1.81 Million
Previous $1.83 Million 7.27%
% of portfolio
0.57%
Previous 0.67%

Shares

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

Nov 12, 2024

BUY
$49.83 - $62.75 $12,258 - $15,436
246 Added 0.84%
29,445 $1.7 Million
Q2 2024

Jul 31, 2024

BUY
$62.41 - $3427.61 $1.79 Million - $98.3 Million
28,666 Added 5378.24%
29,199 $1.83 Million
Q1 2024

May 08, 2024

BUY
$2212.8 - $2955.53 $4,425 - $5,911
2 Added 0.38%
533 $1.55 Million
Q4 2023

Feb 09, 2024

SELL
$1781.48 - $2340.0 $51,662 - $67,860
-29 Reduced 5.18%
531 $1.21 Million
Q3 2023

Nov 06, 2023

BUY
$1806.08 - $2153.2 $1,806 - $2,153
1 Added 0.18%
560 $1.03 Million
Q2 2023

Aug 07, 2023

SELL
$1685.21 - $2139.0 $8,426 - $10,695
-5 Reduced 0.89%
559 $1.2 Million
Q4 2022

Feb 07, 2023

SELL
$1375.82 - $1626.6 $11,006 - $13,012
-8 Reduced 1.4%
564 $782,000
Q3 2022

Nov 10, 2022

BUY
$1261.46 - $1747.94 $80,733 - $111,868
64 Added 12.6%
572 $860,000
Q2 2022

Aug 05, 2022

SELL
$1204.01 - $1632.03 $229,965 - $311,717
-191 Reduced 27.32%
508 $664,000
Q1 2022

May 13, 2022

BUY
$1313.6 - $1690.67 $15,763 - $20,288
12 Added 1.75%
699 $1.11 Million
Q4 2021

Feb 11, 2022

SELL
$1592.1 - $1863.0 $17,513 - $20,493
-11 Reduced 1.58%
687 $1.2 Million
Q3 2021

Nov 12, 2021

SELL
$1538.23 - $1944.05 $70,758 - $89,426
-46 Reduced 6.18%
698 $1.27 Million
Q2 2021

Aug 13, 2021

SELL
$1307.19 - $1550.34 $10,457 - $12,402
-8 Reduced 1.06%
744 $1.15 Million
Q1 2021

May 11, 2021

SELL
$1319.12 - $1550.49 $83,104 - $97,680
-63 Reduced 7.73%
752 $1.07 Million
Q4 2020

Feb 10, 2021

BUY
$1188.54 - $1426.3 $34,467 - $41,362
29 Added 3.69%
815 $1.13 Million
Q3 2020

Nov 13, 2020

SELL
$1056.45 - $1379.03 $91,911 - $119,975
-87 Reduced 9.97%
786 $978,000
Q2 2020

Aug 13, 2020

BUY
$611.01 - $1070.25 $4,277 - $7,491
7 Added 0.81%
873 $919,000
Q1 2020

May 05, 2020

BUY
$465.21 - $933.84 $31,169 - $62,567
67 Added 8.39%
866 $567,000
Q4 2019

Feb 06, 2020

BUY
$731.62 - $851.54 $39,507 - $45,983
54 Added 7.25%
799 $669,000
Q3 2019

Nov 07, 2019

SELL
$723.08 - $843.64 $5,784 - $6,749
-8 Reduced 1.06%
745 $626,000
Q2 2019

Aug 07, 2019

BUY
$641.66 - $740.59 $16,041 - $18,514
25 Added 3.43%
753 $552,000
Q1 2019

May 07, 2019

SELL
$439.45 - $710.31 $25,488 - $41,197
-58 Reduced 7.38%
728 $517,000
Q4 2018

Feb 11, 2019

SELL
$385.84 - $490.76 $18,520 - $23,556
-48 Reduced 5.76%
786 $339,000
Q3 2018

Nov 06, 2018

SELL
$433.66 - $525.89 $13,009 - $15,776
-30 Reduced 3.47%
834 $373,000
Q2 2018

Aug 14, 2018

SELL
$311.16 - $469.94 $4,045 - $6,109
-13 Reduced 1.48%
864 $383,000
Q1 2018

May 15, 2018

SELL
$251.33 - $343.87 $5,277 - $7,221
-21 Reduced 2.34%
877 $273,000
Q4 2017

Feb 09, 2018

BUY
$268.7 - $329.3 $241,292 - $295,711
898
898 $286,000

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
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