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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
49K+ 1113.3% |
$2.44M - $3.07M
|
53.4K
$3.14M
|
|
|
Nov 12, 2024
Q3 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
121KNew |
$6.02M - $7.58M
|
121K
$7.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-25.8K- 15.39% |
$1.28M - $1.62M
|
142K
$8.33M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.37K+ 1.81% |
$118K - $149K
|
133K
$7.83M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.15K- 3.2% |
$57.3K - $72.2K
|
34.8K
$2.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-4.38K- 7.77% |
$218K - $275K
|
52K
$3.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-116K- 11.94% |
$5.77M - $7.26M
|
854K
$50.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
141K+ 821.72% |
$7.02M - $8.84M
|
158K
$9.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
438K+ 1.58% |
$21.8M - $27.5M
|
28.1M
$1.65B
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-3- 0.21% |
$149 - $188
|
1.41K
$83K
|
|
|
Nov 12, 2024
Q3 2024
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
1.1K+ 2.74% |
$54.7K - $68.9K
|
41.2K
$2.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-11.4K- 1.53% |
$570K - $718K
|
736K
$43.3M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
204K+ 444.75% |
$10.1M - $12.8M
|
249K
$14.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Covenant Asset Management, LLC
|
BUY
|
- |
98+ 0.11% |
$4.88K - $6.15K
|
86.5K
$5.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
BUY
|
- |
13.5KNew |
$673K - $847K
|
13.5K
$794K
|
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
14.9KNew |
$743K - $936K
|
14.9K
$877K
|
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-795- 4.0% |
$39.6K - $49.9K
|
19.1K
$1.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-912- 2.11% |
$45.4K - $57.2K
|
42.3K
$2.49M
|
|
|
Nov 12, 2024
Q3 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-249- 0.27% |
$12.4K - $15.6K
|
93.1K
$5.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-72.4K- 22.34% |
$3.61M - $4.54M
|
252K
$14.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
17.9K+ 71.86% |
$893K - $1.12M
|
42.9K
$2.52M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-107K- 0.53% |
$5.34M - $6.72M
|
20.1M
$1.18B
|
|
|
Nov 12, 2024
Q3 2024
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
4.42KNew |
$220K - $277K
|
4.42K
$260K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
475+ 3.51% |
$23.7K - $29.8K
|
14K
$825K
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-144- 0.93% |
$7.18K - $9.04K
|
15.4K
$906K
|
|
|
Nov 12, 2024
Q3 2024
|
Stonebrook Private Inc.
Northville, MI |
BUY
|
- |
10.8KNew |
$540K - $680K
|
10.8K
$637K
|
|
|
Nov 12, 2024
Q3 2024
|
Fielder Capital Group LLC
Nashville, TN |
SELL
|
- |
-13- 0.3% |
$648 - $816
|
4.29K
$252K
|
|
|
Nov 12, 2024
Q3 2024
|
Keyes, Stange & Wooten Wealth Management, LLC
Palm Coast, FL |
BUY
|
- |
2.98K+ 86.43% |
$149K - $187K
|
6.43K
$378K
|
|
|
Nov 12, 2024
Q3 2024
|
Mjp Associates Inc
|
SELL
|
- |
-1.94K- 15.15% |
$96.6K - $122K
|
10.9K
$639K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Capital Management Inc
|
BUY
|
- |
12.5KNew |
$621K - $781K
|
12.5K
$732K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
326+ 2.22% |
$16.2K - $20.5K
|
15K
$884K
|
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
299KNew |
$14.9M - $18.8M
|
299K
$17.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
157K+ 50.6% |
$7.82M - $9.85M
|
467K
$27.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-410K- 5.91% |
$20.4M - $25.7M
|
6.52M
$383M
|
|
|
Nov 12, 2024
Q3 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
2.15K+ 51.73% |
$107K - $135K
|
6.3K
$370K
|
|
|
Nov 12, 2024
Q3 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-250- 0.78% |
$12.5K - $15.7K
|
32K
$1.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-6.11K- 85.4% |
$304K - $383K
|
1.04K
$61.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
186KNew |
$9.25M - $11.7M
|
186K
$10.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
5.69K+ 3.22% |
$284K - $357K
|
183K
$10.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
85.4K+ 17.56% |
$4.26M - $5.36M
|
572K
$33.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
2.21M+ 32933.06% |
$110M - $138M
|
2.21M
$130M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-155K- 27.16% |
$7.7M - $9.7M
|
415K
$24.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.05K+ 18.24% |
$52.3K - $65.8K
|
6.8K
$400K
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-5.18K- 18.04% |
$258K - $325K
|
23.6K
$1.38M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.22K- 0.06% |
$111K - $139K
|
3.88M
$228M
|
|
|
Nov 12, 2024
Q3 2024
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
9.47K+ 5.09% |
$472K - $594K
|
195K
$11.5M
|
|
|
Nov 12, 2024
Q3 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
3.1K+ 24.06% |
$155K - $195K
|
16K
$941K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-7.85K- 5.88% |
$391K - $492K
|
126K
$7.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
133+ 1.89% |
$6.63K - $8.35K
|
7.15K
$421K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-10.3K- 2.56% |
$515K - $648K
|
394K
$23.2M
|