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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-71- 14.52% |
$85.5K - $116K
|
418
$24.6K
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-74- 1.78% |
$89.1K - $121K
|
4.08K
$240K
|
|
Aug 05, 2022
Q2 2022
|
Archer Investment Corp
|
SELL
|
- |
-74- 23.42% |
$89.1K - $121K
|
242
$14.2K
|
|
Aug 09, 2022
Q2 2022
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-75- 0.77% |
$90.3K - $122K
|
9.66K
$568K
|
|
Aug 15, 2022
Q2 2022
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-84Closed |
$101K - $137K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-85- 2.28% |
$102K - $139K
|
3.64K
$214K
|
|
Aug 15, 2022
Q2 2022
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-88- 15.38% |
$106K - $144K
|
484
$28.5K
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-89- 29.67% |
$107K - $145K
|
211
$12.4K
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
SELL
|
- |
-89- 25.8% |
$107K - $145K
|
256
$15.1K
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-93- 12.48% |
$112K - $152K
|
652
$38.3K
|
|
Jul 25, 2022
Q2 2022
|
Wd Rutherford LLC
|
SELL
|
- |
-95Closed |
$114K - $155K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-97- 29.85% |
$117K - $158K
|
228
$13.4K
|
|
Aug 04, 2022
Q2 2022
|
Brighton Jones LLC
|
SELL
|
- |
-97- 36.47% |
$117K - $158K
|
169
$9.94K
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 6.11% |
$120K - $163K
|
1.54K
$90.4K
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-100- 42.02% |
$120K - $163K
|
138
$8.11K
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-101- 17.81% |
$122K - $165K
|
466
$27.4K
|
|
Jul 26, 2022
Q2 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-105- 20.27% |
$126K - $171K
|
413
$24.3K
|
|
Jul 22, 2022
Q2 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-107- 2.79% |
$129K - $175K
|
3.72K
$219K
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-112- 0.61% |
$135K - $183K
|
18.4K
$1.08M
|
|
Aug 12, 2022
Q2 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-113- 22.74% |
$136K - $184K
|
384
$22.6K
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-115- 26.2% |
$138K - $188K
|
324
$19.1K
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-115- 2.07% |
$138K - $188K
|
5.43K
$319K
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-115- 80.99% |
$138K - $188K
|
27
$1.59K
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-121Closed |
$146K - $197K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-121- 35.69% |
$146K - $197K
|
218
$12.8K
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-122- 44.36% |
$147K - $199K
|
153
$9K
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-124- 43.21% |
$149K - $202K
|
163
$9.58K
|
|
Jul 13, 2022
Q2 2022
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-124- 4.63% |
$149K - $202K
|
2.56K
$150K
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-124- 22.67% |
$149K - $202K
|
423
$24.9K
|
|
Aug 12, 2022
Q2 2022
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-124Closed |
$149K - $202K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Financial Counselors Inc
|
SELL
|
- |
-126- 2.8% |
$152K - $206K
|
4.38K
$258K
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-128Closed |
$154K - $209K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Benchmark Financial Wealth Advisors, LLC
|
SELL
|
- |
-129Closed |
$155K - $211K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-129- 16.1% |
$155K - $211K
|
672
$39.5K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-130- 3.16% |
$157K - $212K
|
3.98K
$234K
|
|
Aug 15, 2022
Q2 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-130Closed |
$157K - $212K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-130Closed |
$157K - $212K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-130Closed |
$157K - $212K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-132Closed |
$159K - $215K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-132Closed |
$159K - $215K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-132Closed |
$159K - $215K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-133Closed |
$160K - $217K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-133Closed |
$160K - $217K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-134Closed |
$161K - $219K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-134Closed |
$161K - $219K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-134- 27.07% |
$161K - $219K
|
361
$21.2K
|
|
Jul 01, 2022
Q2 2022
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-135Closed |
$163K - $220K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-135Closed |
$163K - $220K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-136Closed |
$164K - $222K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-137- 1.07% |
$165K - $224K
|
12.7K
$745K
|