A detailed history of Mai Capital Management transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Mai Capital Management holds 63,067 shares of CMG stock, worth $3.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
63,067
Previous 65,293 3.41%
Holding current value
$3.93 Million
Previous $4.09 Million 11.17%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 07, 2024

SELL
$49.83 - $62.75 $110,921 - $139,681
-2,226 Reduced 3.41%
63,067 $3.63 Million
Q2 2024

Aug 12, 2024

BUY
$62.41 - $3427.61 $4 Million - $219 Million
64,025 Added 5049.29%
65,293 $4.09 Million
Q1 2024

May 08, 2024

BUY
$2212.8 - $2955.53 $163,747 - $218,709
74 Added 6.2%
1,268 $3.69 Million
Q4 2023

Feb 09, 2024

BUY
$1781.48 - $2340.0 $1.56 Million - $2.05 Million
878 Added 277.85%
1,194 $2.73 Million
Q3 2023

Nov 14, 2023

BUY
$1806.08 - $2153.2 $36,121 - $43,064
20 Added 6.76%
316 $578,000
Q2 2023

Aug 02, 2023

SELL
$1685.21 - $2139.0 $3,370 - $4,278
-2 Reduced 0.67%
296 $633,000
Q1 2023

May 10, 2023

BUY
$1363.93 - $1722.86 $12,275 - $15,505
9 Added 3.11%
298 $509,000
Q4 2022

Feb 09, 2023

SELL
$1375.82 - $1626.6 $17,885 - $21,145
-13 Reduced 4.3%
289 $400,000
Q3 2022

Nov 15, 2022

BUY
$1261.46 - $1747.94 $58,027 - $80,405
46 Added 17.97%
302 $454,000
Q2 2022

Jul 19, 2022

SELL
$1204.01 - $1632.03 $107,156 - $145,250
-89 Reduced 25.8%
256 $335,000
Q1 2022

May 10, 2022

BUY
$1313.6 - $1690.67 $30,212 - $38,885
23 Added 7.14%
345 $546,000
Q4 2021

Feb 11, 2022

BUY
$1592.1 - $1863.0 $3,184 - $3,726
2 Added 0.63%
322 $563,000
Q3 2021

Nov 12, 2021

BUY
$1538.23 - $1944.05 $19,996 - $25,272
13 Added 4.23%
320 $582,000
Q2 2021

Jul 19, 2021

BUY
$1307.19 - $1550.34 $132,026 - $156,584
101 Added 49.03%
307 $476,000
Q1 2021

May 10, 2021

BUY
$1319.12 - $1550.49 $34,297 - $40,312
26 Added 14.44%
206 $293,000
Q4 2020

Feb 16, 2021

SELL
$1188.54 - $1426.3 $15,451 - $18,541
-13 Reduced 6.74%
180 $250,000
Q3 2020

Oct 26, 2020

BUY
$1056.45 - $1379.03 $203,894 - $266,152
193 New
193 $240,000

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 $1.73B
  • 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
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