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 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
58+ 15.3% |
$128K - $171K
|
437
$26.1K
|
|
May 15, 2024
Q1 2024
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
58+ 15.93% |
$128K - $171K
|
422
$25.2K
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
58+ 18.13% |
$128K - $171K
|
378
$22.6K
|
|
May 15, 2024
Q1 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
58+ 0.22% |
$128K - $171K
|
26.3K
$1.57M
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
56+ 1.4% |
$124K - $166K
|
4.06K
$243K
|
|
Apr 17, 2024
Q1 2024
|
Fox Hill Wealth Management
Dedham, MA |
BUY
|
- |
56+ 12.25% |
$124K - $166K
|
513
$30.6K
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
56+ 24.78% |
$124K - $166K
|
282
$16.8K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
54+ 27.55% |
$119K - $160K
|
250
$14.9K
|
|
May 08, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
54+ 7.14% |
$119K - $160K
|
810
$48.4K
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
53+ 18.73% |
$117K - $157K
|
336
$20.1K
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
53+ 9.58% |
$117K - $157K
|
606
$36.2K
|
|
May 14, 2024
Q1 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
52+ 0.74% |
$115K - $154K
|
7.05K
$421K
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
52New |
$115K - $154K
|
52
$3.1K
|
|
Apr 11, 2024
Q1 2024
|
Mjp Associates Inc
|
BUY
|
- |
51+ 29.31% |
$113K - $151K
|
225
$13.4K
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
50+ 4.35% |
$111K - $148K
|
1.2K
$71.6K
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
49+ 8.61% |
$108K - $145K
|
618
$36.9K
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
49+ 41.88% |
$108K - $145K
|
166
$9.91K
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
49+ 4.87% |
$108K - $145K
|
1.06K
$63K
|
|
May 10, 2024
Q1 2024
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
49+ 51.04% |
$108K - $145K
|
145
$8.66K
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
49+ 11.4% |
$108K - $145K
|
479
$28.6K
|
|
Apr 12, 2024
Q1 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
48New |
$106K - $142K
|
48
$2.87K
|
|
May 02, 2024
Q1 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
48+ 6.99% |
$106K - $142K
|
735
$43.9K
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
48+ 11.43% |
$106K - $142K
|
468
$27.9K
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
BUY
|
- |
46+ 63.89% |
$102K - $136K
|
118
$7.04K
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
46+ 35.11% |
$102K - $136K
|
177
$10.6K
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
46+ 2.57% |
$102K - $136K
|
1.83K
$109K
|
|
May 15, 2024
Q1 2024
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
46+ 9.6% |
$102K - $136K
|
525
$31.3K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
45+ 2.32% |
$99.6K - $133K
|
1.99K
$119K
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
45+ 1.35% |
$99.6K - $133K
|
3.37K
$201K
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
43New |
$95.2K - $127K
|
43
$2.57K
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
BUY
|
- |
42+ 95.45% |
$92.9K - $124K
|
86
$5.13K
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
42+ 29.37% |
$92.9K - $124K
|
185
$11K
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
41+ 0.42% |
$90.7K - $121K
|
9.91K
$591K
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
41+ 5.09% |
$90.7K - $121K
|
846
$50.5K
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
41+ 49.4% |
$90.7K - $121K
|
124
$7.4K
|
|
Apr 30, 2024
Q1 2024
|
Dillon & Associates Inc
|
BUY
|
- |
40+ 1.07% |
$88.5K - $118K
|
3.77K
$225K
|
|
May 06, 2024
Q1 2024
|
Empirical Finance, LLC
|
BUY
|
- |
40+ 4.21% |
$88.5K - $118K
|
990
$59.1K
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
39+ 36.79% |
$86.3K - $115K
|
145
$8.66K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
38New |
$84.1K - $112K
|
38
$2.27K
|
|
May 10, 2024
Q1 2024
|
Wilkinson Global Asset Management LLC
|
BUY
|
- |
37+ 0.45% |
$81.9K - $109K
|
8.33K
$497K
|
|
Apr 29, 2024
Q1 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
36+ 3.46% |
$79.7K - $106K
|
1.08K
$64.2K
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
BUY
|
- |
35+ 22.88% |
$77.4K - $103K
|
188
$11.2K
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
35New |
$77.4K - $103K
|
35
$2.09K
|
|
Apr 22, 2024
Q1 2024
|
Parsons Capital Management Inc
|
BUY
|
- |
35+ 16.28% |
$77.4K - $103K
|
250
$14.9K
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
35+ 25.74% |
$77.4K - $103K
|
171
$10.2K
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
35+ 0.57% |
$77.4K - $103K
|
6.2K
$370K
|
|
May 15, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
35New |
$77.4K - $103K
|
35
$2.09K
|
|
May 13, 2024
Q1 2024
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
34+ 6.8% |
$75.2K - $100K
|
534
$31.9K
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
34+ 1.0% |
$75.2K - $100K
|
3.42K
$204K
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
34+ 34.34% |
$75.2K - $100K
|
133
$7.94K
|