A detailed history of Private Advisor Group, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 135,088 shares of CMG stock, worth $7.94 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
135,088
Previous 132,903 1.64%
Holding current value
$7.94 Million
Previous $8.33 Million 6.52%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 22, 2024

BUY
$49.83 - $62.75 $108,878 - $137,108
2,185 Added 1.64%
135,088 $7.78 Million
Q2 2024

Aug 05, 2024

BUY
$62.41 - $3427.61 $8.16 Million - $448 Million
130,680 Added 5878.54%
132,903 $8.33 Million
Q1 2024

Apr 30, 2024

SELL
$2212.8 - $2955.53 $418,219 - $558,595
-189 Reduced 7.84%
2,223 $6.46 Million
Q4 2023

Feb 06, 2024

BUY
$1781.48 - $2340.0 $267,222 - $351,000
150 Added 6.63%
2,412 $5.52 Million
Q3 2023

Nov 02, 2023

BUY
$1806.08 - $2153.2 $249,239 - $297,141
138 Added 6.5%
2,262 $4.14 Million
Q2 2023

Aug 09, 2023

SELL
$1685.21 - $2139.0 $102,797 - $130,479
-61 Reduced 2.79%
2,124 $4.54 Million
Q1 2023

May 10, 2023

SELL
$1363.93 - $1722.86 $759,709 - $959,633
-557 Reduced 20.31%
2,185 $3.73 Million
Q4 2022

Jan 18, 2023

BUY
$1375.82 - $1626.6 $254,526 - $300,921
185 Added 7.24%
2,742 $0
Q3 2022

Oct 14, 2022

BUY
$1261.46 - $1747.94 $891,852 - $1.24 Million
707 Added 38.22%
2,557 $3.84 Million
Q2 2022

Jul 13, 2022

SELL
$1204.01 - $1632.03 $992,104 - $1.34 Million
-824 Reduced 30.82%
1,850 $2.42 Million
Q1 2022

May 12, 2022

BUY
$1313.6 - $1690.67 $51,230 - $65,936
39 Added 1.48%
2,674 $4.23 Million
Q4 2021

Feb 10, 2022

SELL
$1592.1 - $1863.0 $528,577 - $618,516
-332 Reduced 11.19%
2,635 $4.61 Million
Q3 2021

Oct 14, 2021

BUY
$1538.23 - $1944.05 $1.72 Million - $2.17 Million
1,117 Added 60.38%
2,967 $5.39 Million
Q2 2021

Aug 12, 2021

BUY
$1307.19 - $1550.34 $524,183 - $621,686
401 Added 27.67%
1,850 $2.87 Million
Q1 2021

Apr 22, 2021

BUY
$1319.12 - $1550.49 $284,929 - $334,905
216 Added 17.52%
1,449 $2.06 Million
Q4 2020

Apr 01, 2021

BUY
$1188.54 - $1426.3 $80,820 - $96,988
68 Added 5.84%
1,233 $1.71 Million
Q3 2020

Nov 02, 2020

BUY
$1056.45 - $1379.03 $167,975 - $219,265
159 Added 15.81%
1,165 $1.37 Million
Q2 2020

Aug 17, 2020

SELL
$611.01 - $1070.25 $48,269 - $84,549
-79 Reduced 7.28%
1,006 $1.06 Million
Q1 2020

May 12, 2020

SELL
$465.21 - $933.84 $33,029 - $66,302
-71 Reduced 6.14%
1,085 $710,000
Q4 2019

Feb 10, 2020

BUY
$731.62 - $851.54 $16,827 - $19,585
23 Added 2.03%
1,156 $967,000
Q3 2019

Nov 13, 2019

BUY
$723.08 - $843.64 $101,954 - $118,953
141 Added 14.21%
1,133 $933,000
Q2 2019

Aug 14, 2019

BUY
$641.66 - $740.59 $99,457 - $114,791
155 Added 18.52%
992 $727,000
Q1 2019

May 13, 2019

BUY
$439.45 - $710.31 $53,173 - $85,947
121 Added 16.9%
837 $593,000
Q4 2018

Feb 11, 2019

SELL
$385.84 - $490.76 $203,723 - $259,121
-528 Reduced 42.44%
716 $309,000
Q3 2018

Nov 01, 2018

SELL
$433.66 - $525.89 $90,634 - $109,911
-209 Reduced 14.38%
1,244 $565,000
Q2 2018

Aug 09, 2018

BUY
$311.16 - $469.94 $234,303 - $353,864
753 Added 107.57%
1,453 $641,000
Q1 2018

May 09, 2018

SELL
$251.33 - $343.87 $45,742 - $62,584
-182 Reduced 20.63%
700 $226,000
Q4 2017

Feb 07, 2018

SELL
$268.7 - $329.3 $141,067 - $172,882
-525 Reduced 37.31%
882 $279,000
Q3 2017

Nov 13, 2017

SELL
$297.09 - $351.06 $18,122 - $21,414
-61 Reduced 4.16%
1,407 $428,000
Q2 2017

Aug 10, 2017

BUY
N/A
1,468
1,468 $598,000

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 $1.63B
  • 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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.