Purchases and Sales Made in Q1 2023 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q1 2023. The information is specifically focused on institutions that hold shares of CHIPOTLE MEXICAN GRILL INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3- 2.16% |
$4.09K - $5.17K
|
136
$8K
|
|
|
May 09, 2023
Q1 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-3- 0.36% |
$4.09K - $5.17K
|
835
$49.1K
|
|
|
May 03, 2023
Q1 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-3- 1.67% |
$4.09K - $5.17K
|
177
$10.4K
|
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-3Closed |
$4.09K - $5.17K
|
0
$0
|
|
|
Apr 25, 2023
Q1 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-3- 1.46% |
$4.09K - $5.17K
|
202
$11.9K
|
|
|
Apr 19, 2023
Q1 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-4- 0.57% |
$5.46K - $6.89K
|
700
$41.2K
|
|
|
Apr 17, 2023
Q1 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-4- 16.67% |
$5.46K - $6.89K
|
20
$1.18K
|
|
|
Apr 06, 2023
Q1 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-4- 1.42% |
$5.46K - $6.89K
|
278
$16.3K
|
|
|
May 10, 2023
Q1 2023
|
Sepio Capital, LP
|
SELL
|
- |
-4- 0.47% |
$5.46K - $6.89K
|
843
$49.6K
|
|
|
Apr 21, 2023
Q1 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-4- 17.39% |
$5.46K - $6.89K
|
19
$1.12K
|
|
|
Apr 17, 2023
Q1 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-4- 2.37% |
$5.46K - $6.89K
|
165
$9.7K
|
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-5- 0.37% |
$6.82K - $8.61K
|
1.35K
$79.4K
|
|
|
May 11, 2023
Q1 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-5- 3.25% |
$6.82K - $8.61K
|
149
$8.76K
|
|
|
May 02, 2023
Q1 2023
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-5- 1.39% |
$6.82K - $8.61K
|
356
$20.9K
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5- 0.07% |
$6.82K - $8.61K
|
7.08K
$416K
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-5- 9.09% |
$6.82K - $8.61K
|
50
$2.94K
|
|
|
May 09, 2023
Q1 2023
|
1 St Source Bank
|
SELL
|
- |
-5- 0.55% |
$6.82K - $8.61K
|
909
$53.4K
|
|
|
May 22, 2023
Q1 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-5- 71.43% |
$6.82K - $8.61K
|
2
$118
|
|
|
Apr 24, 2023
Q1 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-5- 4.95% |
$6.82K - $8.61K
|
96
$5.64K
|
|
|
May 09, 2023
Q1 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-5- 14.71% |
$6.82K - $8.61K
|
29
$1.71K
|
|
|
May 09, 2023
Q1 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-5- 0.22% |
$6.82K - $8.61K
|
2.29K
$135K
|
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-5- 1.67% |
$6.82K - $8.61K
|
295
$17.3K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6- 0.15% |
$8.18K - $10.3K
|
3.96K
$233K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-6- 18.18% |
$8.18K - $10.3K
|
27
$1.59K
|
|
|
May 08, 2023
Q1 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-6- 1.79% |
$8.18K - $10.3K
|
329
$19.3K
|
|
|
May 11, 2023
Q1 2023
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-7- 4.46% |
$9.55K - $12.1K
|
150
$8.82K
|
|
|
Apr 11, 2023
Q1 2023
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-7- 0.55% |
$9.55K - $12.1K
|
1.26K
$73.9K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-7- 3.4% |
$9.55K - $12.1K
|
199
$11.7K
|
|
|
May 12, 2023
Q1 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-7- 87.5% |
$9.55K - $12.1K
|
1
$58.8
|
|
|
Apr 21, 2023
Q1 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-7- 1.56% |
$9.55K - $12.1K
|
441
$25.9K
|
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-7- 0.06% |
$9.55K - $12.1K
|
11K
$648K
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-7- 11.29% |
$9.55K - $12.1K
|
55
$3.23K
|
|
|
May 11, 2023
Q1 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-7- 2.03% |
$9.55K - $12.1K
|
337
$19.8K
|
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-8- 1.09% |
$10.9K - $13.8K
|
724
$42.6K
|
|
|
Apr 17, 2023
Q1 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-8- 14.81% |
$10.9K - $13.8K
|
46
$2.7K
|
|
|
May 03, 2023
Q1 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-8- 3.2% |
$10.9K - $13.8K
|
242
$14.2K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8- 0.1% |
$10.9K - $13.8K
|
7.69K
$452K
|
|
|
May 11, 2023
Q1 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-8- 1.8% |
$10.9K - $13.8K
|
437
$25.7K
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-8- 4.12% |
$10.9K - $13.8K
|
186
$10.9K
|
|
|
May 12, 2023
Q1 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-9- 2.56% |
$12.3K - $15.5K
|
343
$20.2K
|
|
|
May 23, 2023
Q1 2023
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-9- 7.32% |
$12.3K - $15.5K
|
114
$6.7K
|
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-9- 5.63% |
$12.3K - $15.5K
|
151
$8.88K
|
|
|
May 10, 2023
Q1 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-9- 2.68% |
$12.3K - $15.5K
|
327
$19.2K
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-9- 3.69% |
$12.3K - $15.5K
|
235
$13.8K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-9- 6.12% |
$12.3K - $15.5K
|
138
$8.11K
|
|
|
May 15, 2023
Q1 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-9- 2.68% |
$12.3K - $15.5K
|
327
$19.2K
|
|
|
May 09, 2023
Q1 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-10- 1.24% |
$13.6K - $17.2K
|
797
$46.9K
|
|
|
May 10, 2023
Q1 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-10- 2.82% |
$13.6K - $17.2K
|
345
$20.3K
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-10- 0.73% |
$13.6K - $17.2K
|
1.36K
$79.8K
|
|
|
May 11, 2023
Q1 2023
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-10- 0.58% |
$13.6K - $17.2K
|
1.71K
$101K
|