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 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
139+ 2.91% |
$167K - $227K
|
4.92K
$294K
|
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
131+ 5.88% |
$158K - $214K
|
2.36K
$141K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
131+ 10.18% |
$158K - $214K
|
1.42K
$84.7K
|
|
|
Aug 05, 2022
Q2 2022
|
United Bank
|
BUY
|
- |
126+ 42.42% |
$152K - $206K
|
423
$25.3K
|
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
125+ 15.06% |
$151K - $204K
|
955
$57K
|
|
|
Jul 08, 2022
Q2 2022
|
First Community Trust Na
|
BUY
|
- |
125New |
$151K - $204K
|
125
$7.46K
|
|
|
Aug 10, 2022
Q2 2022
|
Israel Discount Bank Of New York
New York, NY |
BUY
|
- |
123+ 28.28% |
$148K - $201K
|
558
$33.3K
|
|
|
Aug 02, 2022
Q2 2022
|
Hills Bank & Trust CO
|
BUY
|
- |
119+ 12.03% |
$143K - $194K
|
1.11K
$66.1K
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
118New |
$142K - $193K
|
118
$7.04K
|
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
116+ 37.91% |
$140K - $189K
|
422
$25.2K
|
|
|
Jul 08, 2022
Q2 2022
|
Appleton Partners Inc
|
BUY
|
- |
111+ 9.7% |
$134K - $181K
|
1.26K
$74.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
110New |
$132K - $180K
|
110
$6.57K
|
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
110+ 19.1% |
$132K - $180K
|
686
$41K
|
|
|
Jul 18, 2022
Q2 2022
|
Hudson Valley Investment Advisors Inc
|
BUY
|
- |
109+ 7.9% |
$131K - $178K
|
1.49K
$88.9K
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
106+ 2.99% |
$128K - $173K
|
3.65K
$218K
|
|
|
Aug 15, 2022
Q2 2022
|
Alterity Financial Group, LLC
Bangor, ME |
BUY
|
- |
105+ 90.52% |
$126K - $171K
|
221
$13.2K
|
|
|
Jul 27, 2022
Q2 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
103+ 49.52% |
$124K - $168K
|
311
$18.6K
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
103+ 25.0% |
$124K - $168K
|
515
$30.7K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
101New |
$122K - $165K
|
101
$6.03K
|
|
|
Aug 11, 2022
Q2 2022
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
BUY
|
- |
100New |
$120K - $163K
|
100
$5.97K
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
86+ 40.76% |
$104K - $140K
|
297
$17.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
85New |
$102K - $139K
|
85
$5.07K
|
|
|
Aug 09, 2022
Q2 2022
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
84+ 11.9% |
$101K - $137K
|
790
$47.2K
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
84+ 4.99% |
$101K - $137K
|
1.77K
$105K
|
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
83+ 17.26% |
$99.9K - $135K
|
564
$33.7K
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
81New |
$97.5K - $132K
|
81
$4.84K
|
|
|
Jul 08, 2022
Q2 2022
|
Yarbrough Capital, LLC
|
BUY
|
- |
80+ 49.69% |
$96.3K - $131K
|
241
$14.4K
|
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
80+ 22.35% |
$96.3K - $131K
|
438
$26.1K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
79+ 41.8% |
$95.1K - $129K
|
268
$16K
|
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
76+ 3.06% |
$91.5K - $124K
|
2.56K
$153K
|
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
75+ 65.22% |
$90.3K - $122K
|
190
$11.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
74+ 33.94% |
$89.1K - $121K
|
292
$17.4K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
69+ 215.63% |
$83.1K - $113K
|
101
$6.03K
|
|
|
Aug 08, 2022
Q2 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
67+ 9.33% |
$80.7K - $109K
|
785
$46.9K
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
66+ 3300.0% |
$79.5K - $108K
|
68
$4.06K
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
66+ 1.08% |
$79.5K - $108K
|
6.15K
$367K
|
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
66+ 6.29% |
$79.5K - $108K
|
1.12K
$66.6K
|
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
63+ 3.61% |
$75.9K - $103K
|
1.81K
$108K
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
60+ 1.6% |
$72.2K - $97.9K
|
3.82K
$228K
|
|
|
Aug 02, 2022
Q2 2022
|
Advisor Os, LLC
|
BUY
|
- |
56+ 13.79% |
$67.4K - $91.4K
|
462
$27.6K
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
56+ 25.69% |
$67.4K - $91.4K
|
274
$16.4K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
54+ 9.2% |
$65K - $88.1K
|
641
$38.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
54+ 3.11% |
$65K - $88.1K
|
1.79K
$107K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
53+ 10.33% |
$63.8K - $86.5K
|
566
$33.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
52+ 3.99% |
$62.6K - $84.9K
|
1.36K
$80.9K
|
|
|
Jul 08, 2022
Q2 2022
|
Churchill Management Corp
|
BUY
|
- |
51+ 0.5% |
$61.4K - $83.2K
|
10.2K
$609K
|
|
|
Aug 10, 2022
Q2 2022
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
51+ 20.99% |
$61.4K - $83.2K
|
294
$17.6K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
51+ 24.64% |
$61.4K - $83.2K
|
258
$15.4K
|
|
|
Aug 10, 2022
Q2 2022
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
51+ 12.59% |
$61.4K - $83.2K
|
456
$27.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
50+ 22.42% |
$60.2K - $81.6K
|
273
$16.3K
|