A detailed history of New York Life Investment Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, New York Life Investment Management LLC holds 203,081 shares of CMG stock, worth $12.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
203,081
Previous 209,855 3.23%
Holding current value
$12.1 Million
Previous $13.1 Million 11.0%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Nov 07, 2024

SELL
$49.83 - $62.75 $337,548 - $425,068
-6,774 Reduced 3.23%
203,081 $11.7 Million
Q2 2024

Aug 05, 2024

BUY
$62.41 - $3427.61 $12.8 Million - $705 Million
205,705 Added 4956.75%
209,855 $13.1 Million
Q1 2024

May 03, 2024

SELL
$2212.8 - $2955.53 $323,068 - $431,507
-146 Reduced 3.4%
4,150 $12.1 Million
Q4 2023

Feb 05, 2024

BUY
$1781.48 - $2340.0 $8,907 - $11,700
5 Added 0.12%
4,296 $9.82 Million
Q3 2023

Nov 07, 2023

SELL
$1806.08 - $2153.2 $45,152 - $53,829
-25 Reduced 0.58%
4,291 $7.86 Million
Q2 2023

Aug 04, 2023

SELL
$1685.21 - $2139.0 $85,945 - $109,089
-51 Reduced 1.17%
4,316 $9.23 Million
Q1 2023

May 08, 2023

SELL
$1363.93 - $1722.86 $2.69 Million - $3.4 Million
-1,973 Reduced 31.12%
4,367 $7.46 Million
Q4 2022

Feb 10, 2023

SELL
$1375.82 - $1626.6 $49,529 - $58,557
-36 Reduced 0.56%
6,340 $8.79 Million
Q3 2022

Nov 10, 2022

SELL
$1261.46 - $1747.94 $190,480 - $263,938
-151 Reduced 2.31%
6,376 $9.58 Million
Q2 2022

Aug 12, 2022

BUY
$1204.01 - $1632.03 $7.86 Million - $10.7 Million
6,527 New
6,527 $8.53 Million

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 $1.65B
  • 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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