Purchases and Sales Made in Q2 2022 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2022
Q2 2022
|
Scott & Selber, Inc.
|
SELL
|
- |
-9- 1.23% |
$10.8K - $14.7K
|
720
$42.3K
|
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-9- 18.75% |
$10.8K - $14.7K
|
39
$2.29K
|
|
|
Aug 10, 2022
Q2 2022
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-9- 0.42% |
$10.8K - $14.7K
|
2.12K
$125K
|
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-10- 28.57% |
$12K - $16.3K
|
25
$1.47K
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-10Closed |
$12K - $16.3K
|
0
$0
|
|
|
Jan 02, 2024
Q2 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-10- 2.88% |
$12K - $16.3K
|
337
$19.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-10Closed |
$12K - $16.3K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-10Closed |
$12K - $16.3K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-10- 0.64% |
$12K - $16.3K
|
1.55K
$91.1K
|
|
|
Jul 20, 2022
Q2 2022
|
Inverness Counsel LLC
|
SELL
|
- |
-10- 5.24% |
$12K - $16.3K
|
181
$10.6K
|
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-10Closed |
$12K - $16.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-11- 0.43% |
$13.2K - $18K
|
2.57K
$151K
|
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-11- 4.2% |
$13.2K - $18K
|
251
$14.8K
|
|
|
Aug 05, 2022
Q2 2022
|
Souders Financial Advisors
|
SELL
|
- |
-11- 1.4% |
$13.2K - $18K
|
773
$45.5K
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-11- 1.75% |
$13.2K - $18K
|
617
$36.3K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-12- 13.95% |
$14.4K - $19.6K
|
74
$4.35K
|
|
|
Jul 22, 2022
Q2 2022
|
Successful Portfolios LLC
|
SELL
|
- |
-12- 2.52% |
$14.4K - $19.6K
|
465
$27.3K
|
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-12- 7.1% |
$14.4K - $19.6K
|
157
$9.23K
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-12- 0.04% |
$14.4K - $19.6K
|
33.5K
$1.97M
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-13- 3.65% |
$15.7K - $21.2K
|
343
$20.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-13- 2.44% |
$15.7K - $21.2K
|
519
$30.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-13- 3.11% |
$15.7K - $21.2K
|
405
$23.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13- 0.01% |
$15.7K - $21.2K
|
146K
$8.59M
|
|
|
Aug 01, 2022
Q2 2022
|
Gagnon Securities LLC
|
SELL
|
- |
-15- 0.27% |
$18.1K - $24.5K
|
5.57K
$327K
|
|
|
Jul 19, 2022
Q2 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-15- 31.25% |
$18.1K - $24.5K
|
33
$1.94K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-16- 8.16% |
$19.3K - $26.1K
|
180
$10.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Future Fund LLC
Chicago, IL |
SELL
|
- |
-16- 6.2% |
$19.3K - $26.1K
|
242
$14.2K
|
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-18- 8.53% |
$21.7K - $29.4K
|
193
$11.3K
|
|
|
Jul 20, 2022
Q2 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-18- 3.31% |
$21.7K - $29.4K
|
526
$30.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-18- 14.63% |
$21.7K - $29.4K
|
105
$6.17K
|
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-19Closed |
$22.9K - $31K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-19- 8.41% |
$22.9K - $31K
|
207
$12.2K
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-19- 70.37% |
$22.9K - $31K
|
8
$470
|
|
|
Jul 18, 2022
Q2 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-20- 7.84% |
$24.1K - $32.6K
|
235
$13.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-20- 11.49% |
$24.1K - $32.6K
|
154
$9.06K
|
|
|
Aug 19, 2022
Q2 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-20- 5.03% |
$24.1K - $32.6K
|
378
$22.2K
|
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-20Closed |
$24.1K - $32.6K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-21Closed |
$25.3K - $34.3K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-21- 15.11% |
$25.3K - $34.3K
|
118
$6.94K
|
|
|
Jul 22, 2022
Q2 2022
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-22- 10.0% |
$26.5K - $35.9K
|
198
$11.6K
|
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-22- 0.44% |
$26.5K - $35.9K
|
4.97K
$292K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-22Closed |
$26.5K - $35.9K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-23- 7.52% |
$27.7K - $37.5K
|
283
$16.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-23- 6.95% |
$27.7K - $37.5K
|
308
$18.1K
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-24- 3.68% |
$28.9K - $39.2K
|
629
$37K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-24- 0.34% |
$28.9K - $39.2K
|
7.02K
$413K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-25- 0.54% |
$30.1K - $40.8K
|
4.63K
$272K
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-26Closed |
$31.3K - $42.4K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-26- 20.63% |
$31.3K - $42.4K
|
100
$5.88K
|
|
|
Jul 29, 2022
Q2 2022
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-27- 9.71% |
$32.5K - $44.1K
|
251
$14.8K
|