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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-35- 4.94% |
$47.7K - $60.3K
|
673
$39.6K
|
|
|
May 15, 2023
Q1 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-36- 0.25% |
$49.1K - $62K
|
14.3K
$839K
|
|
|
May 15, 2023
Q1 2023
|
Future Fund LLC
Chicago, IL |
SELL
|
- |
-40- 16.53% |
$54.6K - $68.9K
|
202
$11.9K
|
|
|
Apr 28, 2023
Q1 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-40- 7.95% |
$54.6K - $68.9K
|
463
$27.2K
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-41- 7.31% |
$55.9K - $70.6K
|
520
$30.6K
|
|
|
May 11, 2023
Q1 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-44- 16.18% |
$60K - $75.8K
|
228
$13.4K
|
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
SELL
|
- |
-44- 14.43% |
$60K - $75.8K
|
261
$15.3K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-44Closed |
$60K - $75.8K
|
0
$0
|
|
|
Apr 20, 2023
Q1 2023
|
Lgt Group Foundation
|
SELL
|
- |
-44- 4.64% |
$60K - $75.8K
|
904
$53.2K
|
|
|
Apr 17, 2023
Q1 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-45- 13.24% |
$61.4K - $77.5K
|
295
$17.3K
|
|
|
May 15, 2023
Q1 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-46- 0.93% |
$62.7K - $79.3K
|
4.89K
$288K
|
|
|
May 11, 2023
Q1 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-46- 19.57% |
$62.7K - $79.3K
|
189
$11.1K
|
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-47- 92.16% |
$64.1K - $81K
|
4
$235
|
|
|
May 12, 2023
Q1 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-47- 2.11% |
$64.1K - $81K
|
2.18K
$128K
|
|
|
May 04, 2023
Q1 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-48- 82.76% |
$65.5K - $82.7K
|
10
$588
|
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-49- 5.26% |
$66.8K - $84.4K
|
883
$51.9K
|
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-50- 1.51% |
$68.2K - $86.1K
|
3.26K
$192K
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-50- 15.77% |
$68.2K - $86.1K
|
267
$15.7K
|
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-50- 38.76% |
$68.2K - $86.1K
|
79
$4.65K
|
|
|
May 12, 2023
Q1 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-53- 39.55% |
$72.3K - $91.3K
|
81
$4.76K
|
|
|
Apr 26, 2023
Q1 2023
|
Plimoth Trust CO LLC
|
SELL
|
- |
-55- 12.47% |
$75K - $94.8K
|
386
$22.7K
|
|
|
May 31, 2023
Q1 2023
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-55- 24.77% |
$75K - $94.8K
|
167
$9.82K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-60- 51.72% |
$81.8K - $103K
|
56
$3.29K
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-62- 20.39% |
$84.6K - $107K
|
242
$14.2K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-62- 2.18% |
$84.6K - $107K
|
2.78K
$163K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-66- 1.7% |
$90K - $114K
|
3.81K
$224K
|
|
|
May 03, 2023
Q1 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-67- 19.82% |
$91.4K - $115K
|
271
$15.9K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-69- 1.3% |
$94.1K - $119K
|
5.23K
$308K
|
|
|
May 11, 2023
Q1 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-70- 15.38% |
$95.5K - $121K
|
385
$22.6K
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-70- 0.56% |
$95.5K - $121K
|
12.4K
$730K
|
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-73- 28.4% |
$99.6K - $126K
|
184
$10.8K
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-74- 70.48% |
$101K - $127K
|
31
$1.82K
|
|
|
May 12, 2023
Q1 2023
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-74- 3.03% |
$101K - $127K
|
2.37K
$139K
|
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-74- 86.05% |
$101K - $127K
|
12
$706
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-75- 3.8% |
$102K - $129K
|
1.9K
$112K
|
|
|
Apr 26, 2023
Q1 2023
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-80- 16.88% |
$109K - $138K
|
394
$23.2K
|
|
|
Apr 13, 2023
Q1 2023
|
Bremer Bank National Association
|
SELL
|
- |
-81- 2.59% |
$110K - $140K
|
3.05K
$179K
|
|
|
May 02, 2023
Q1 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-83- 12.56% |
$113K - $143K
|
578
$34K
|
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-83- 33.6% |
$113K - $143K
|
164
$9.64K
|
|
|
Apr 13, 2023
Q1 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-83- 6.78% |
$113K - $143K
|
1.14K
$67.1K
|
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
SELL
|
- |
-84- 17.0% |
$115K - $145K
|
410
$24.1K
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-90- 0.04% |
$123K - $155K
|
202K
$11.9M
|
|
|
Apr 13, 2023
Q1 2023
|
Churchill Management Corp
|
SELL
|
- |
-90- 0.95% |
$123K - $155K
|
9.4K
$553K
|
|
|
Apr 26, 2023
Q1 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-91- 10.04% |
$124K - $157K
|
815
$47.9K
|
|
|
May 15, 2023
Q1 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-97- 2.25% |
$132K - $167K
|
4.22K
$248K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-99- 0.3% |
$135K - $171K
|
32.8K
$1.93M
|
|
|
May 05, 2023
Q1 2023
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-100- 32.05% |
$136K - $172K
|
212
$12.5K
|
|
|
May 03, 2023
Q1 2023
|
Gables Capital Management Inc.
|
SELL
|
- |
-100- 7.01% |
$136K - $172K
|
1.33K
$78K
|
|
|
May 08, 2023
Q1 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-100- 33.33% |
$136K - $172K
|
200
$11.8K
|
|
|
Apr 18, 2023
Q1 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-100- 89.29% |
$136K - $172K
|
12
$706
|