Latest Institutional Transactions on Chipotle Mexican Grill Inc (CMG)
This table provides information on the latest institutional transactions involving Chipotle Mexican Grill Inc (CMG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 31, 2025
Q4 2024
|
Strategic Advisors LLC
|
BUY
|
- |
3.35KNew |
$187K - $222K
|
3.35K
$195K
|
|
Jan 31, 2025
Q4 2024
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
76.9KNew |
$4.29M - $5.09M
|
76.9K
$4.49M
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.34MNew |
$130M - $155M
|
2.34M
$137M
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.78K- 0.74% |
$211K - $250K
|
507K
$29.6M
|
|
Jan 31, 2025
Q4 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
1.09KNew |
$60.6K - $72K
|
1.09K
$63.5K
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-7.95K- 4.82% |
$443K - $526K
|
157K
$9.17M
|
|
Jan 31, 2025
Q4 2024
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
BUY
|
- |
11.9KNew |
$661K - $785K
|
11.9K
$692K
|
|
Jan 31, 2025
Q4 2024
|
Pittenger & Anderson Inc
|
BUY
|
- |
3.73K+ 45.15% |
$208K - $246K
|
12K
$699K
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
BUY
|
- |
66.9K+ 4.67% |
$3.73M - $4.43M
|
1.5M
$87.5M
|
|
Jan 31, 2025
Q4 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
8.22K+ 4.12% |
$458K - $544K
|
208K
$12.1M
|
|
Jan 31, 2025
Q4 2024
|
Citizens & Northern Corp
|
BUY
|
- |
1.69K+ 3.03% |
$94.4K - $112K
|
57.6K
$3.36M
|
|
Jan 31, 2025
Q4 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-231K- 12.11% |
$12.9M - $15.3M
|
1.68M
$97.8M
|
|
Jan 31, 2025
Q4 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-302- 0.32% |
$16.8K - $20K
|
94.3K
$5.5M
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-33.9K- 38.44% |
$1.89M - $2.25M
|
54.4K
$3.17M
|
|
Jan 31, 2025
Q4 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-550- 1.06% |
$30.7K - $36.4K
|
51.3K
$3M
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
4.66K+ 313.32% |
$260K - $308K
|
6.15K
$359K
|
|
Jan 31, 2025
Q4 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
3.33K+ 16.42% |
$185K - $220K
|
23.6K
$1.38M
|
|
Jan 31, 2025
Q4 2024
|
High Mark Wealth Management LLC
|
SELL
|
- |
-101- 32.06% |
$5.63K - $6.68K
|
214
$12.5K
|
|
Jan 31, 2025
Q4 2024
|
Bfsg, LLC
|
BUY
|
- |
5K+ 9.37% |
$278K - $331K
|
58.3K
$3.4M
|
|
Jan 31, 2025
Q4 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-39.5K- 97.3% |
$2.2M - $2.61M
|
1.1K
$64K
|
|
Jan 31, 2025
Q4 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
1.62KNew |
$90.3K - $107K
|
1.62K
$94.5K
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-76.4K- 3.97% |
$4.26M - $5.05M
|
1.85M
$108M
|
|
Jan 31, 2025
Q4 2024
|
Bank Of Jackson Hole Trust
Jackson, WY |
BUY
|
- |
22New |
$1.23K - $1.46K
|
22
$1.28K
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
5.35K+ 14.64% |
$298K - $354K
|
41.9K
$2.44M
|
|
Jan 31, 2025
Q4 2024
|
Wilkinson Global Asset Management LLC
|
BUY
|
- |
126K+ 27.79% |
$7.01M - $8.32M
|
579K
$33.8M
|
|
Jan 31, 2025
Q4 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
290+ 3.15% |
$16.2K - $19.2K
|
9.49K
$554K
|
|
Jan 30, 2025
Q4 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-4- 11.11% |
$223 - $265
|
32
$1.87K
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
17K+ 3.21% |
$945K - $1.12M
|
546K
$31.9M
|
|
Jan 30, 2025
Q4 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-875- 0.08% |
$48.8K - $57.9K
|
1.03M
$60.1M
|
|
Jan 30, 2025
Q4 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
775+ 10.86% |
$43.2K - $51.3K
|
7.91K
$462K
|
|
Jan 30, 2025
Q4 2024
|
Asset Planning,Inc
Cypress, CA |
BUY
|
- |
5.43KNew |
$302K - $359K
|
5.43K
$317K
|
|
Jan 30, 2025
Q4 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-5K- 24.15% |
$279K - $331K
|
15.7K
$917K
|
|
Jan 30, 2025
Q4 2024
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
279K+ 22.53% |
$15.6M - $18.5M
|
1.52M
$88.6M
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-4.55K- 10.87% |
$254K - $301K
|
37.3K
$2.18M
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-45.8K- 3.78% |
$2.55M - $3.03M
|
1.17M
$68M
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-19.3K- 2.59% |
$1.08M - $1.28M
|
727K
$42.4M
|
|
Jan 30, 2025
Q4 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.9K- 2.83% |
$106K - $126K
|
65.3K
$3.81M
|
|
Jan 30, 2025
Q4 2024
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
6.39K+ 157.39% |
$356K - $423K
|
10.5K
$610K
|
|
Jan 30, 2025
Q4 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
118+ 0.84% |
$6.58K - $7.81K
|
14.1K
$825K
|
|
Jan 30, 2025
Q4 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
247+ 5.57% |
$13.8K - $16.3K
|
4.68K
$273K
|
|
Jan 30, 2025
Q4 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-14.8K- 71.22% |
$822K - $976K
|
5.96K
$348K
|
|
Jan 30, 2025
Q4 2024
|
Washington Trust CO
|
SELL
|
- |
-245- 7.12% |
$13.7K - $16.2K
|
3.2K
$186K
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-47.5K- 1.81% |
$2.65M - $3.14M
|
2.57M
$150M
|
|
Jan 30, 2025
Q4 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
1.15K+ 22.19% |
$64K - $76K
|
6.33K
$369K
|
|
Jan 30, 2025
Q4 2024
|
Pur Efi Wealth, LLC
Boston, MA |
BUY
|
- |
5.9KNew |
$329K - $390K
|
5.9K
$344K
|
|
Jan 30, 2025
Q4 2024
|
Abc Arbitrage Sa
Paris, I0 |
BUY
|
- |
22.7KNew |
$1.26M - $1.5M
|
22.7K
$1.32M
|
|
Jan 30, 2025
Q4 2024
|
Covenant Asset Management, LLC
|
SELL
|
- |
-1.64K- 1.89% |
$91.2K - $108K
|
84.8K
$4.95M
|
|
Jan 30, 2025
Q4 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-1- 0.07% |
$55.7 - $66.2
|
1.35K
$78.5K
|
|
Jan 30, 2025
Q4 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-7.94K- 62.03% |
$442K - $525K
|
4.86K
$284K
|
|
Jan 30, 2025
Q4 2024
|
Everhart Financial Group, Inc.
|
BUY
|
- |
4.58K+ 41.95% |
$255K - $303K
|
15.5K
$904K
|