A detailed history of Nicolet Bankshares Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Nicolet Bankshares Inc holds 43,250 shares of CMG stock, worth $2.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
43,250
Previous 860 4929.07%
Holding current value
$2.5 Million
Previous $2.5 Million 8.4%
% of portfolio
0.58%
Previous 0.52%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $2.65 Million - $145 Million
42,390 Added 4929.07%
43,250 $2.71 Million
Q1 2024

May 09, 2024

BUY
$2212.8 - $2955.53 $6,638 - $8,866
3 Added 0.35%
860 $2.5 Million
Q4 2023

Feb 13, 2024

BUY
$1781.48 - $2340.0 $46,318 - $60,840
26 Added 3.13%
857 $1.96 Million
Q3 2023

Nov 09, 2023

SELL
$1806.08 - $2153.2 $780,226 - $930,182
-432 Reduced 34.2%
831 $1.52 Million
Q2 2023

Aug 09, 2023

BUY
$1685.21 - $2139.0 $721,269 - $915,492
428 Added 51.26%
1,263 $2.7 Million
Q1 2023

May 09, 2023

SELL
$1363.93 - $1722.86 $4,091 - $5,168
-3 Reduced 0.36%
835 $1.43 Million
Q4 2022

Feb 09, 2023

BUY
$1375.82 - $1626.6 $82,549 - $97,596
60 Added 7.71%
838 $1.16 Million
Q3 2022

Nov 10, 2022

SELL
$1261.46 - $1747.94 $8,830 - $12,235
-7 Reduced 0.89%
778 $1.17 Million
Q2 2022

Aug 08, 2022

BUY
$1204.01 - $1632.03 $80,668 - $109,346
67 Added 9.33%
785 $1.03 Million
Q1 2022

May 10, 2022

BUY
$1313.6 - $1690.67 $189,158 - $243,456
144 Added 25.09%
718 $1.14 Million
Q4 2021

Feb 09, 2022

BUY
$1592.1 - $1863.0 $70,052 - $81,972
44 Added 8.3%
574 $1 Million
Q3 2021

Nov 16, 2021

BUY
$1538.23 - $1944.05 $101,523 - $128,307
66 Added 14.22%
530 $964,000
Q2 2021

Aug 11, 2021

BUY
$1307.19 - $1550.34 $194,771 - $231,000
149 Added 47.3%
464 $719,000
Q2 2020

Jul 22, 2020

BUY
$611.01 - $1070.25 $192,468 - $337,128
315 New
315 $331,000

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 $1.6B
  • 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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