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 |
---|---|---|---|---|---|---|---|
Apr 26, 2024
Q1 2024
|
Trueblood Wealth Management, LLC
Lima, OH |
SELL
|
- |
-23- 22.33% |
$50.9K - $68K
|
80
$4.7K
|
|
May 14, 2024
Q1 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-23- 24.47% |
$50.9K - $68K
|
71
$4.17K
|
|
May 09, 2024
Q1 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-25- 10.37% |
$55.3K - $73.9K
|
216
$12.7K
|
|
May 23, 2024
Q1 2024
|
Northwest Bank & Trust CO
Davenport, IA |
SELL
|
- |
-25- 2.72% |
$55.3K - $73.9K
|
893
$52.5K
|
|
May 14, 2024
Q1 2024
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-26- 1.79% |
$57.5K - $76.8K
|
1.43K
$83.8K
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-28- 2.27% |
$62K - $82.8K
|
1.21K
$71K
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-29- 4.63% |
$64.2K - $85.7K
|
598
$35.2K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-29- 0.39% |
$64.2K - $85.7K
|
7.41K
$436K
|
|
May 15, 2024
Q1 2024
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-29- 9.57% |
$64.2K - $85.7K
|
274
$16.1K
|
|
Apr 01, 2024
Q1 2024
|
Park National Corp
|
SELL
|
- |
-33- 0.34% |
$73K - $97.5K
|
9.72K
$572K
|
|
Apr 29, 2024
Q1 2024
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-33- 30.28% |
$73K - $97.5K
|
76
$4.47K
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-33- 17.74% |
$73K - $97.5K
|
153
$9K
|
|
May 15, 2024
Q1 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-33- 15.64% |
$73K - $97.5K
|
178
$10.5K
|
|
May 03, 2024
Q1 2024
|
Gables Capital Management Inc.
|
SELL
|
- |
-34- 2.5% |
$75.2K - $100K
|
1.33K
$78.1K
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-36- 21.95% |
$79.7K - $106K
|
128
$7.53K
|
|
May 15, 2024
Q1 2024
|
Synergy Financial Group, LTD
|
SELL
|
- |
-36- 4.72% |
$79.7K - $106K
|
727
$42.7K
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-37- 16.44% |
$81.9K - $109K
|
188
$11.1K
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-37- 18.23% |
$81.9K - $109K
|
166
$9.76K
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-37- 5.71% |
$81.9K - $109K
|
611
$35.9K
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-38- 21.47% |
$84.1K - $112K
|
139
$8.17K
|
|
Apr 10, 2024
Q1 2024
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-39- 3.3% |
$86.3K - $115K
|
1.14K
$67.2K
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
SELL
|
- |
-39- 9.44% |
$86.3K - $115K
|
374
$22K
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-39- 11.5% |
$86.3K - $115K
|
300
$17.6K
|
|
May 01, 2024
Q1 2024
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-40- 5.02% |
$88.5K - $118K
|
757
$44.5K
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-40- 27.78% |
$88.5K - $118K
|
104
$6.12K
|
|
Apr 10, 2024
Q1 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-41- 16.14% |
$90.7K - $121K
|
213
$12.5K
|
|
Apr 29, 2024
Q1 2024
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-41- 26.97% |
$90.7K - $121K
|
111
$6.53K
|
|
May 02, 2024
Q1 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-41- 20.4% |
$90.7K - $121K
|
160
$9.41K
|
|
May 14, 2024
Q1 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-42- 33.6% |
$92.9K - $124K
|
83
$4.88K
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-43- 7.71% |
$95.2K - $127K
|
515
$30.3K
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-43- 9.03% |
$95.2K - $127K
|
433
$25.5K
|
|
May 09, 2024
Q1 2024
|
Maple Capital Management, Inc.
|
SELL
|
- |
-44- 0.71% |
$97.4K - $130K
|
6.16K
$362K
|
|
May 06, 2024
Q1 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-46- 10.7% |
$102K - $136K
|
384
$22.6K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-47- 0.09% |
$104K - $139K
|
52.2K
$3.07M
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-47- 14.92% |
$104K - $139K
|
268
$15.8K
|
|
May 14, 2024
Q1 2024
|
United Advisor Group, LLC
Cincinnati, OH |
SELL
|
- |
-47- 21.46% |
$104K - $139K
|
172
$10.1K
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-48- 1.24% |
$106K - $142K
|
3.82K
$225K
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-48- 1.95% |
$106K - $142K
|
2.41K
$142K
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-50- 33.33% |
$111K - $148K
|
100
$5.88K
|
|
May 03, 2024
Q1 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-50- 20.0% |
$111K - $148K
|
200
$11.8K
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-50- 5.71% |
$111K - $148K
|
825
$48.5K
|
|
May 01, 2024
Q1 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-52- 7.84% |
$115K - $154K
|
611
$35.9K
|
|
Apr 09, 2024
Q1 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-55- 34.38% |
$122K - $163K
|
105
$6.17K
|
|
May 15, 2024
Q1 2024
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-55- 4.45% |
$122K - $163K
|
1.18K
$69.5K
|
|
May 09, 2024
Q1 2024
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-56- 27.86% |
$124K - $166K
|
145
$8.53K
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
SELL
|
- |
-57- 72.15% |
$126K - $168K
|
22
$1.29K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-59- 9.82% |
$131K - $174K
|
542
$31.9K
|
|
Apr 19, 2024
Q1 2024
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-60- 23.08% |
$133K - $177K
|
200
$11.8K
|
|
May 06, 2024
Q1 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-60- 95.24% |
$133K - $177K
|
3
$176
|
|
Apr 24, 2024
Q1 2024
|
Hms Capital Management, LLC
|
SELL
|
- |
-63- 6.13% |
$139K - $186K
|
964
$56.7K
|