A detailed history of Wetherby Asset Management Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 27,204 shares of CMG stock, worth $1.69 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
27,204
Previous 27,800 2.14%
Holding current value
$1.69 Million
Previous $1.74 Million 9.99%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$49.83 - $62.75 $29,698 - $37,399
-596 Reduced 2.14%
27,204 $1.57 Million
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $1.7 Million - $93.2 Million
27,189 Added 4449.92%
27,800 $1.74 Million
Q1 2024

May 15, 2024

SELL
$2212.8 - $2955.53 $81,873 - $109,354
-37 Reduced 5.71%
611 $1.78 Million
Q4 2023

Feb 14, 2024

BUY
$1781.48 - $2340.0 $49,881 - $65,520
28 Added 4.52%
648 $1.48 Million
Q3 2023

Nov 14, 2023

BUY
$1806.08 - $2153.2 $43,345 - $51,676
24 Added 4.03%
620 $1.14 Million
Q2 2023

Aug 14, 2023

BUY
$1685.21 - $2139.0 $91,001 - $115,506
54 Added 9.96%
596 $1.27 Million
Q1 2023

May 12, 2023

BUY
$1363.93 - $1722.86 $12,275 - $15,505
9 Added 1.69%
542 $925,000
Q4 2022

Feb 14, 2023

SELL
$1375.82 - $1626.6 $56,408 - $66,690
-41 Reduced 7.14%
533 $739,000
Q3 2022

Nov 14, 2022

BUY
$1261.46 - $1747.94 $76,949 - $106,624
61 Added 11.89%
574 $863,000
Q2 2022

Aug 15, 2022

SELL
$1204.01 - $1632.03 $85,484 - $115,874
-71 Reduced 12.16%
513 $671,000
Q1 2022

May 16, 2022

BUY
$1313.6 - $1690.67 $140,555 - $180,901
107 Added 22.43%
584 $924,000
Q4 2021

Feb 14, 2022

BUY
$1592.1 - $1863.0 $6,368 - $7,452
4 Added 0.85%
477 $834,000
Q3 2021

Nov 15, 2021

BUY
$1538.23 - $1944.05 $27,688 - $34,992
18 Added 3.96%
473 $860,000
Q2 2021

Aug 16, 2021

BUY
$1307.19 - $1550.34 $107,189 - $127,127
82 Added 21.98%
455 $705,000
Q1 2021

May 14, 2021

SELL
$1319.12 - $1550.49 $68,594 - $80,625
-52 Reduced 12.24%
373 $530,000
Q4 2020

Feb 11, 2021

BUY
$1188.54 - $1426.3 $421,931 - $506,336
355 Added 507.14%
425 $589,000
Q3 2020

Dec 16, 2020

SELL
$1056.45 - $1379.03 $78,177 - $102,048
-74 Reduced 20.27%
291 $362,000
Q3 2020

Dec 16, 2020

SELL
$1056.45 - $1379.03 $233,475 - $304,765
-221 Reduced 75.95%
70 $87,000
Q3 2020

Nov 13, 2020

BUY
$1056.45 - $1379.03 $17,959 - $23,443
17 Added 4.89%
365 $454,000
Q2 2020

Aug 14, 2020

BUY
$611.01 - $1070.25 $212,631 - $372,447
348 New
348 $366,000
Q1 2020

May 06, 2020

SELL
$465.21 - $933.84 $112,580 - $225,989
-242 Closed
0 $0
Q4 2019

Jan 28, 2020

SELL
$731.62 - $851.54 $8,779 - $10,218
-12 Reduced 4.72%
242 $203,000
Q3 2019

Oct 31, 2019

BUY
$723.08 - $843.64 $183,662 - $214,284
254 New
254 $213,000

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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