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 17, 2024
Q1 2024
|
Spirit Of America Management Corp
|
BUY
|
- |
285+ 47.5% |
$631K - $842K
|
885
$52.8K
|
|
May 09, 2024
Q1 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
- |
284New |
$628K - $839K
|
284
$17K
|
|
Apr 18, 2024
Q1 2024
|
Nvest Financial, LLC
|
BUY
|
- |
270New |
$597K - $798K
|
270
$16.1K
|
|
Apr 12, 2024
Q1 2024
|
Mechanics Bank Trust Department
|
BUY
|
- |
265New |
$586K - $783K
|
265
$15.8K
|
|
May 14, 2024
Q1 2024
|
Perissos Private Wealth Management, LLC
Bethany, OK |
BUY
|
- |
262New |
$580K - $774K
|
262
$15.6K
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
262New |
$580K - $774K
|
262
$15.6K
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
251New |
$555K - $742K
|
251
$15K
|
|
Apr 17, 2024
Q1 2024
|
Bremer Bank National Association
|
BUY
|
- |
242+ 8.3% |
$535K - $715K
|
3.16K
$188K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
236+ 13.67% |
$522K - $698K
|
1.96K
$117K
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
228+ 85.07% |
$505K - $674K
|
496
$29.6K
|
|
May 08, 2024
Q1 2024
|
Cornerstone Advisory, LLC
|
BUY
|
- |
222New |
$491K - $656K
|
222
$13.3K
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
221New |
$489K - $653K
|
221
$13.2K
|
|
Apr 11, 2024
Q1 2024
|
City Holding CO
|
BUY
|
- |
215+ 20.28% |
$476K - $635K
|
1.28K
$76.1K
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
215New |
$476K - $635K
|
215
$12.8K
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
215New |
$476K - $635K
|
215
$12.8K
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
214+ 29.72% |
$474K - $632K
|
934
$55.8K
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
212New |
$469K - $627K
|
212
$12.7K
|
|
Apr 18, 2024
Q1 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
201+ 1435.71% |
$445K - $594K
|
215
$12.8K
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
200+ 13.91% |
$443K - $591K
|
1.64K
$97.8K
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
200+ 18.18% |
$443K - $591K
|
1.3K
$77.6K
|
|
Apr 26, 2024
Q1 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
198New |
$438K - $585K
|
198
$11.8K
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
196+ 12.69% |
$434K - $579K
|
1.74K
$104K
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
195New |
$431K - $576K
|
195
$11.6K
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
192+ 59.08% |
$425K - $567K
|
517
$30.9K
|
|
May 08, 2024
Q1 2024
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
192+ 2.36% |
$425K - $567K
|
8.33K
$497K
|
|
May 07, 2024
Q1 2024
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
191+ 3.09% |
$423K - $565K
|
6.36K
$380K
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
190+ 8.0% |
$420K - $562K
|
2.57K
$153K
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
190+ 84.07% |
$420K - $562K
|
416
$24.8K
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
186+ 132.86% |
$412K - $550K
|
326
$19.5K
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
183+ 9.02% |
$405K - $541K
|
2.21K
$132K
|
|
Apr 26, 2024
Q1 2024
|
Coastline Trust CO
|
BUY
|
- |
182New |
$403K - $538K
|
182
$10.9K
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
173+ 28.22% |
$383K - $511K
|
786
$46.9K
|
|
Apr 22, 2024
Q1 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
172New |
$381K - $508K
|
172
$10.3K
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
BUY
|
- |
170+ 3.77% |
$376K - $502K
|
4.68K
$279K
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
159+ 5.65% |
$352K - $470K
|
2.97K
$177K
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
159+ 53.72% |
$352K - $470K
|
455
$27.2K
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
159+ 22.33% |
$352K - $470K
|
871
$52K
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
158+ 4.05% |
$350K - $467K
|
4.06K
$242K
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
157+ 6.23% |
$347K - $464K
|
2.68K
$160K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
157+ 8.17% |
$347K - $464K
|
2.08K
$124K
|
|
May 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
155New |
$343K - $458K
|
155
$9.25K
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
152+ 41.19% |
$336K - $449K
|
521
$31.1K
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
152New |
$336K - $449K
|
152
$9.07K
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
149+ 1.12% |
$330K - $440K
|
13.5K
$805K
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
149New |
$330K - $440K
|
149
$8.9K
|
|
May 14, 2024
Q1 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
145New |
$321K - $429K
|
145
$8.66K
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
BUY
|
- |
143+ 9.07% |
$316K - $423K
|
1.72K
$103K
|
|
May 13, 2024
Q1 2024
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
142New |
$314K - $420K
|
142
$8.48K
|
|
Apr 19, 2024
Q1 2024
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
140New |
$310K - $414K
|
140
$8.36K
|
|
May 03, 2024
Q1 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
139New |
$308K - $411K
|
139
$8.3K
|