Purchases and Sales Made in Q1 2024 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q1 2024. 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 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-3- 10.71% |
$6.64K - $8.87K
|
25
$1.47K
|
|
|
May 09, 2024
Q1 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-3- 3.26% |
$6.64K - $8.87K
|
89
$5.23K
|
|
|
May 10, 2024
Q1 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-3- 2.97% |
$6.64K - $8.87K
|
98
$5.76K
|
|
|
May 14, 2024
Q1 2024
|
Sepio Capital, LP
|
SELL
|
- |
-3- 1.51% |
$6.64K - $8.87K
|
196
$11.5K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3- 0.09% |
$6.64K - $8.87K
|
3.25K
$191K
|
|
|
Apr 08, 2024
Q1 2024
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-4- 2.14% |
$8.85K - $11.8K
|
183
$10.8K
|
|
|
Apr 12, 2024
Q1 2024
|
Jacobs & CO
|
SELL
|
- |
-4- 0.21% |
$8.85K - $11.8K
|
1.86K
$110K
|
|
|
Apr 15, 2024
Q1 2024
|
E Rn Financial, LLC
|
SELL
|
- |
-4- 1.49% |
$8.85K - $11.8K
|
264
$15.5K
|
|
|
Apr 19, 2024
Q1 2024
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-4- 3.96% |
$8.85K - $11.8K
|
97
$5.7K
|
|
|
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-4- 1.11% |
$8.85K - $11.8K
|
357
$21K
|
|
|
May 01, 2024
Q1 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-4- 2.47% |
$8.85K - $11.8K
|
158
$9.29K
|
|
|
May 08, 2024
Q1 2024
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-4- 0.26% |
$8.85K - $11.8K
|
1.54K
$90.5K
|
|
|
May 09, 2024
Q1 2024
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
SELL
|
- |
-4- 1.29% |
$8.85K - $11.8K
|
307
$18.1K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4- 0.29% |
$8.85K - $11.8K
|
1.37K
$80.4K
|
|
|
May 13, 2024
Q1 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-4- 3.1% |
$8.85K - $11.8K
|
125
$7.35K
|
|
|
May 15, 2024
Q1 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-4- 80.0% |
$8.85K - $11.8K
|
1
$58.8
|
|
|
Apr 04, 2024
Q1 2024
|
Boltwood Capital Management
|
SELL
|
- |
-5- 1.97% |
$11.1K - $14.8K
|
249
$14.6K
|
|
|
Apr 09, 2024
Q1 2024
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-5- 3.47% |
$11.1K - $14.8K
|
139
$8.17K
|
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-5- 4.85% |
$11.1K - $14.8K
|
98
$5.76K
|
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-5- 0.64% |
$11.1K - $14.8K
|
775
$45.6K
|
|
|
May 07, 2024
Q1 2024
|
Tufton Capital Management
|
SELL
|
- |
-5- 0.72% |
$11.1K - $14.8K
|
687
$40.4K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-5- 31.25% |
$11.1K - $14.8K
|
11
$647
|
|
|
May 07, 2024
Q1 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-5- 1.92% |
$11.1K - $14.8K
|
256
$15.1K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-5- 0.37% |
$11.1K - $14.8K
|
1.35K
$79.6K
|
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-5- 2.16% |
$11.1K - $14.8K
|
226
$13.3K
|
|
|
May 14, 2024
Q1 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-5- 0.28% |
$11.1K - $14.8K
|
1.81K
$106K
|
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-5- 13.51% |
$11.1K - $14.8K
|
32
$1.88K
|
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-5- 4.46% |
$11.1K - $14.8K
|
107
$6.29K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-5- 13.16% |
$11.1K - $14.8K
|
33
$1.94K
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-5- 26.32% |
$11.1K - $14.8K
|
14
$823
|
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-6- 5.22% |
$13.3K - $17.7K
|
109
$6.41K
|
|
|
Apr 15, 2024
Q1 2024
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
SELL
|
- |
-6- 4.72% |
$13.3K - $17.7K
|
121
$7.11K
|
|
|
Apr 15, 2024
Q1 2024
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-6- 0.51% |
$13.3K - $17.7K
|
1.16K
$68.3K
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-6- 75.0% |
$13.3K - $17.7K
|
2
$118
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-6- 18.75% |
$13.3K - $17.7K
|
26
$1.53K
|
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
SELL
|
- |
-6- 1.54% |
$13.3K - $17.7K
|
384
$22.6K
|
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-6- 75.0% |
$13.3K - $17.7K
|
2
$118
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-7- 0.97% |
$15.5K - $20.7K
|
717
$42.2K
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-7- 0.72% |
$15.5K - $20.7K
|
969
$57K
|
|
|
Apr 26, 2024
Q1 2024
|
Conning Inc.
|
SELL
|
- |
-7- 3.5% |
$15.5K - $20.7K
|
193
$11.3K
|
|
|
Apr 30, 2024
Q1 2024
|
West Bancorporation Inc
|
SELL
|
- |
-7- 4.73% |
$15.5K - $20.7K
|
141
$8.29K
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-7- 2.19% |
$15.5K - $20.7K
|
312
$18.3K
|
|
|
May 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-7- 4.07% |
$15.5K - $20.7K
|
165
$9.7K
|
|
|
May 08, 2024
Q1 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-7- 0.45% |
$15.5K - $20.7K
|
1.56K
$91.8K
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-7- 1.29% |
$15.5K - $20.7K
|
535
$31.5K
|
|
|
May 14, 2024
Q1 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-7- 5.3% |
$15.5K - $20.7K
|
125
$7.35K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-7- 3.26% |
$15.5K - $20.7K
|
208
$12.2K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7- 1.18% |
$15.5K - $20.7K
|
587
$34.5K
|
|
|
Aug 07, 2024
Q1 2024
|
Nri Wealth Management Lc
Santa Clara, CA |
SELL
|
- |
-7- 0.83% |
$15.5K - $20.7K
|
841
$49.5K
|
|
|
Apr 29, 2024
Q1 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-8- 6.02% |
$17.7K - $23.6K
|
125
$7.35K
|