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
|
D.A. Davidson & Co.
|
SELL
|
- |
-28- 1.53% |
$33.7K - $45.7K
|
1.8K
$106K
|
|
|
Aug 17, 2022
Q2 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-28- 14.51% |
$33.7K - $45.7K
|
165
$9.7K
|
|
|
Aug 09, 2022
Q2 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-28- 2.48% |
$33.7K - $45.7K
|
1.1K
$64.7K
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-29- 7.32% |
$34.9K - $47.3K
|
367
$21.6K
|
|
|
Aug 08, 2022
Q2 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-29- 7.61% |
$34.9K - $47.3K
|
352
$20.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-30- 16.76% |
$36.1K - $49K
|
149
$8.76K
|
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-30- 3.5% |
$36.1K - $49K
|
827
$48.6K
|
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-30- 0.18% |
$36.1K - $49K
|
17.1K
$1M
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-30- 0.39% |
$36.1K - $49K
|
7.69K
$452K
|
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-30- 90.91% |
$36.1K - $49K
|
3
$176
|
|
|
Apr 24, 2024
Q2 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-32- 10.53% |
$38.5K - $52.2K
|
272
$16K
|
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-33- 1.44% |
$39.7K - $53.9K
|
2.26K
$133K
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-34- 1.02% |
$40.9K - $55.5K
|
3.3K
$194K
|
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-34- 17.44% |
$40.9K - $55.5K
|
161
$9.47K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-34- 14.23% |
$40.9K - $55.5K
|
205
$12.1K
|
|
|
Aug 04, 2022
Q2 2022
|
Heritage Wealth Advisors
|
SELL
|
- |
-35- 87.5% |
$42.1K - $57.1K
|
5
$294
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-35- 4.74% |
$42.1K - $57.1K
|
703
$41.3K
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-40- 0.33% |
$48.2K - $65.3K
|
12.1K
$710K
|
|
|
Aug 15, 2022
Q2 2022
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-40- 13.16% |
$48.2K - $65.3K
|
264
$15.5K
|
|
|
Jul 22, 2022
Q2 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-40- 18.35% |
$48.2K - $65.3K
|
178
$10.5K
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-40- 32.0% |
$48.2K - $65.3K
|
85
$5K
|
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-41- 4.06% |
$49.4K - $66.9K
|
969
$57K
|
|
|
Aug 05, 2022
Q2 2022
|
Pacific Global Investment Management CO
|
SELL
|
- |
-41- 8.74% |
$49.4K - $66.9K
|
428
$25.2K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-41- 8.97% |
$49.4K - $66.9K
|
416
$24.5K
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-42- 20.29% |
$50.6K - $68.5K
|
165
$9.7K
|
|
|
Aug 09, 2022
Q2 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-42- 9.48% |
$50.6K - $68.5K
|
401
$23.6K
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-46- 16.43% |
$55.4K - $75.1K
|
234
$13.8K
|
|
|
Jul 15, 2022
Q2 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-49- 19.6% |
$59K - $80K
|
201
$11.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-50- 7.17% |
$60.2K - $81.6K
|
647
$38K
|
|
|
Aug 08, 2022
Q2 2022
|
Peninsula Wealth, LLC
San Francisco, CA |
SELL
|
- |
-50- 19.92% |
$60.2K - $81.6K
|
201
$11.8K
|
|
|
Aug 03, 2022
Q2 2022
|
Sp Asset Management
|
SELL
|
- |
-50- 20.0% |
$60.2K - $81.6K
|
200
$11.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-50- 3.94% |
$60.2K - $81.6K
|
1.22K
$71.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-51- 3.01% |
$61.4K - $83.2K
|
1.65K
$96.8K
|
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-51- 3.01% |
$61.4K - $83.2K
|
1.65K
$96.8K
|
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-51- 10.74% |
$61.4K - $83.2K
|
424
$24.9K
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-52Closed |
$62.6K - $84.9K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-52- 0.56% |
$62.6K - $84.9K
|
9.27K
$545K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-54- 16.12% |
$65K - $88.1K
|
281
$16.5K
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-59- 1.56% |
$71K - $96.3K
|
3.73K
$220K
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-60- 5.55% |
$72.2K - $97.9K
|
1.02K
$60.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-61- 8.12% |
$73.4K - $99.6K
|
690
$40.6K
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-63- 2.74% |
$75.9K - $103K
|
2.23K
$131K
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-66- 15.17% |
$79.5K - $108K
|
369
$21.7K
|
|
|
Aug 05, 2022
Q2 2022
|
L.M. Kohn & Company
|
SELL
|
- |
-67- 28.15% |
$80.7K - $109K
|
171
$10.1K
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-67- 19.09% |
$80.7K - $109K
|
284
$16.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-68Closed |
$81.9K - $111K
|
0
$0
|
|
|
Jan 11, 2023
Q2 2022
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-68- 23.94% |
$81.9K - $111K
|
216
$12.7K
|
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-70- 2.87% |
$84.3K - $114K
|
2.37K
$139K
|
|
|
Aug 12, 2022
Q2 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-70- 2.63% |
$84.3K - $114K
|
2.6K
$153K
|
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-71- 12.16% |
$85.5K - $116K
|
513
$30.2K
|