A detailed history of Merlin Capital LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Merlin Capital LLC holds 315 shares of CMG stock, worth $17,696. This represents 2.84% of its overall portfolio holdings.

Number of Shares
315
Previous 315 -0.0%
Holding current value
$17,696
Previous $720,000 27.08%
% of portfolio
2.84%
Previous 2.12%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$1806.08 - $2153.2 $59,600 - $71,055
-33 Reduced 9.48%
315 $577,000
Q2 2023

Aug 10, 2023

SELL
$1685.21 - $2139.0 $176,947 - $224,595
-105 Reduced 23.18%
348 $744,000
Q2 2023

Aug 09, 2023

BUY
$1685.21 - $2139.0 $30,333 - $38,502
18 Added 4.14%
453 $592,000
Q1 2023

May 15, 2023

SELL
$1363.93 - $1722.86 $13,639 - $17,228
-10 Reduced 2.25%
435 $743,000
Q4 2022

Feb 13, 2023

SELL
$1375.82 - $1626.6 $6,879 - $8,133
-5 Reduced 1.11%
445 $617,000
Q3 2022

Nov 14, 2022

SELL
$1261.46 - $1747.94 $3,784 - $5,243
-3 Reduced 0.66%
450 $676,000
Q2 2022

Jul 20, 2022

BUY
$1204.01 - $1632.03 $2,408 - $3,264
2 Added 0.44%
453 $592,000
Q1 2022

May 16, 2022

BUY
$1313.6 - $1690.67 $592,433 - $762,492
451 New
451 $713,000

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 $1.56B
  • 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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