Purchases and Sales Made in Q2 2022 in Chipotle Mexican Grill Inc (CMG)

CMG Quotes by TradingView

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 11, 2022 Q2 2022
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-239
- 2.68%
$288K - $390K
8.67K $510K
May 10, 2024 Q2 2022
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-239
- 2.68%
$288K - $390K
8.67K $510K
Jul 22, 2022 Q2 2022
Kg&L Capital Management,Llc

SELL
 -
-244
Closed
$294K - $398K
0 $0
Aug 08, 2022 Q2 2022
Paradigm Asset Management CO LLC

SELL
 -
-250
Closed
$301K - $408K
0 $0
Aug 05, 2022 Q2 2022
Abrdn PLC

SELL
 -
-265
- 3.74%
$319K - $432K
6.83K $402K
Aug 10, 2022 Q2 2022
Fiera Capital Corp

Montreal, A8
SELL
 -
-268
- 20.46%
$323K - $437K
1.04K $61.3K
Aug 10, 2022 Q2 2022
San Luis Wealth Advisors LLC

San Luis Obispo, CA
SELL
 -
-270
Closed
$325K - $441K
0 $0
Aug 15, 2022 Q2 2022
Gladstone Institutional Advisory LLC

Boca Raton, FL
SELL
 -
-284
Closed
$342K - $463K
0 $0
Aug 03, 2022 Q2 2022
Darwin Advisors, LLC

SELL
 -
-284
Closed
$342K - $463K
0 $0
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-285
- 4.2%
$343K - $465K
6.5K $382K
Aug 09, 2022 Q2 2022
Jump Financial, LLC

Chicago, IL
SELL
 -
-298
Closed
$359K - $486K
0 $0
Aug 15, 2022 Q2 2022
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-300
- 14.29%
$361K - $490K
1.8K $106K
Aug 15, 2022 Q2 2022
Phoenix Holdings Ltd.

Givatayim, L3
SELL
 -
-306
- 37.55%
$368K - $499K
509 $29.9K
Jul 22, 2022 Q2 2022
Spire Wealth Management

SELL
 -
-306
- 15.75%
$368K - $499K
1.64K $96.3K
Jul 19, 2022 Q2 2022
Asset Dedication, LLC

SELL
 -
-336
Closed
$405K - $548K
0 $0
Jul 27, 2022 Q2 2022
Qcm Cayman, Ltd.

SELL
 -
-339
Closed
$408K - $553K
0 $0
Aug 16, 2022 Q2 2022
Chilton Investment CO Inc.

Stamford, CT
SELL
 -
-346
Closed
$417K - $565K
0 $0
Aug 12, 2022 Q2 2022
American International Group, Inc.

New York, NY
SELL
 -
-359
- 4.22%
$432K - $586K
8.15K $479K
Jul 27, 2022 Q2 2022
Hms Capital Management, LLC

SELL
 -
-363
- 21.48%
$437K - $592K
1.33K $78K
Aug 24, 2022 Q2 2022
Cordatus Wealth Management LLC

Newtown, PA
SELL
 -
-367
- 62.52%
$442K - $599K
220 $12.9K
Aug 01, 2022 Q2 2022
Us Bancorp \De\

SELL
 -
-382
- 16.69%
$460K - $623K
1.91K $112K
Aug 15, 2022 Q2 2022
Snowhook Capital Management LP

New York, NY
SELL
 -
-393
- 3.59%
$473K - $641K
10.5K $620K
Aug 10, 2022 Q2 2022
High Tower Advisors, LLC

Chicago, IL
SELL
 -
-396
- 15.49%
$477K - $646K
2.16K $127K
Aug 15, 2022 Q2 2022
Jupiter Wealth Management LLC

Glendale, CO
SELL
 -
-409
Closed
$492K - $668K
0 $0
Aug 10, 2022 Q2 2022
Kovack Advisors, Inc.

SELL
 -
-410
- 23.55%
$494K - $669K
1.33K $78.3K
Aug 10, 2022 Q2 2022
Desjardins Global Asset Management Inc.

Montreal, A8
SELL
 -
-413
- 41.84%
$497K - $674K
574 $33.8K
Aug 15, 2022 Q2 2022
Guggenheim Capital LLC

Chicago, IL
SELL
 -
-422
- 16.41%
$508K - $689K
2.15K $126K
Aug 08, 2022 Q2 2022
Prospera Financial Services Inc

SELL
 -
-423
- 62.57%
$509K - $690K
253 $14.9K
Aug 12, 2022 Q2 2022
Mml Investors Services, LLC

Springfield, MA
SELL
 -
-433
- 10.69%
$521K - $707K
3.62K $213K
Aug 15, 2022 Q2 2022
Cresset Asset Management, LLC

Chicago, IL
SELL
 -
-434
- 63.17%
$523K - $708K
253 $14.9K
Oct 23, 2023 Q2 2022
Pathstone Family Office, LLC

Englewood, NJ
SELL
 -
-434
- 56.22%
$523K - $708K
338 $19.9K
Jul 27, 2022 Q2 2022
Robeco Institutional Asset Management B.V.

SELL
 -
-436
- 6.74%
$525K - $712K
6.03K $355K
Dec 01, 2022 Q2 2022
Robeco Institutional Asset Management B.V.

SELL
 -
-436
- 6.74%
$525K - $712K
6.03K $355K
Aug 12, 2022 Q2 2022
Seeyond

Paris, I0
SELL
 -
-438
- 31.31%
$527K - $715K
961 $56.5K
Aug 10, 2022 Q2 2022
Ithaka Group LLC

Bethesda, MD
SELL
 -
-444
- 3.94%
$535K - $725K
10.8K $636K
Aug 12, 2022 Q2 2022
Ifp Advisors, Inc

SELL
 -
-446
Closed
$537K - $728K
0 $0
Jul 20, 2022 Q2 2022
Ibm Retirement Fund

SELL
 -
-449
Closed
$541K - $733K
0 $0
Aug 09, 2022 Q2 2022
Shell Asset Management CO

The Hague, P7
SELL
 -
-458
- 4.08%
$551K - $747K
10.8K $633K
Aug 15, 2022 Q2 2022
Capital Group Private Client Services, Inc.

Los Angeles, CA
SELL
 -
-475
- 1.28%
$572K - $775K
36.6K $2.15M
Aug 11, 2023 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-489
- 1.6%
$589K - $798K
30.1K $1.77M
Aug 15, 2022 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-489
- 1.6%
$589K - $798K
30.1K $1.77M
Aug 03, 2022 Q2 2022
Ae Wealth Management LLC

SELL
 -
-489
- 22.74%
$589K - $798K
1.66K $97.7K
Aug 15, 2022 Q2 2022
Axa S.A.

Paris, I0
SELL
 -
-497
- 1.85%
$598K - $811K
26.4K $1.55M
Feb 14, 2023 Q2 2022
Axa S.A.

Paris, I0
SELL
 -
-497
- 1.85%
$598K - $811K
26.4K $1.55M
Aug 15, 2022 Q2 2022
Vident Investment Advisory, LLC

Alpharetta, GA
SELL
 -
-501
Closed
$603K - $818K
0 $0
Jul 08, 2022 Q2 2022
State Of Alaska, Department Of Revenue

SELL
 -
-513
- 11.33%
$618K - $837K
4.02K $236K
Aug 15, 2022 Q2 2022
High Point Advisor Group LLC

Downers Grove, IL
SELL
 -
-519
- 59.59%
$625K - $847K
352 $20.7K
Jul 26, 2022 Q2 2022
Carroll Investors, Inc

SELL
 -
-529
- 7.17%
$637K - $863K
6.85K $403K
Aug 09, 2022 Q2 2022
Montag & Caldwell, LLC

Atlanta, GA
SELL
 -
-539
- 3.38%
$649K - $880K
15.4K $907K

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