Purchases and Sales Made in Q2 2023 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q2 2023. 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 07, 2023
Q2 2023
|
First Community Trust Na
|
SELL
|
- |
-10- 8.0% |
$16.9K - $21.4K
|
115
$6.76K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-10- 0.19% |
$16.9K - $21.4K
|
5.33K
$313K
|
|
|
Jul 05, 2023
Q2 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-10- 10.75% |
$16.9K - $21.4K
|
83
$4.88K
|
|
|
Aug 15, 2023
Q2 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-11- 5.45% |
$18.5K - $23.5K
|
191
$11.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-11- 3.02% |
$18.5K - $23.5K
|
353
$20.8K
|
|
|
Jul 31, 2023
Q2 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-12- 2.88% |
$20.2K - $25.7K
|
404
$23.8K
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-12- 4.24% |
$20.2K - $25.7K
|
271
$15.9K
|
|
|
Jul 12, 2023
Q2 2023
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-12- 0.64% |
$20.2K - $25.7K
|
1.85K
$109K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-13- 1.29% |
$21.9K - $27.8K
|
998
$58.7K
|
|
|
Jul 11, 2023
Q2 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-13- 11.02% |
$21.9K - $27.8K
|
105
$6.17K
|
|
|
Jul 19, 2023
Q2 2023
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-13- 8.07% |
$21.9K - $27.8K
|
148
$8.7K
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-13- 9.49% |
$21.9K - $27.8K
|
124
$7.29K
|
|
|
Jul 11, 2023
Q2 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-14- 5.04% |
$23.6K - $29.9K
|
264
$15.5K
|
|
|
Jul 28, 2023
Q2 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-15- 30.61% |
$25.3K - $32.1K
|
34
$2K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-15- 26.32% |
$25.3K - $32.1K
|
42
$2.47K
|
|
|
Aug 03, 2023
Q2 2023
|
Private Capital Management LLC
|
SELL
|
- |
-15- 12.0% |
$25.3K - $32.1K
|
110
$6.47K
|
|
|
Aug 14, 2023
Q2 2023
|
Future Fund LLC
Chicago, IL |
SELL
|
- |
-15- 7.43% |
$25.3K - $32.1K
|
187
$11K
|
|
|
Aug 04, 2023
Q2 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-15- 7.43% |
$25.3K - $32.1K
|
187
$11K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-15- 4.39% |
$25.3K - $32.1K
|
327
$19.2K
|
|
|
Aug 08, 2023
Q2 2023
|
Resolute Wealth Strategies, LLC
Jackson, MS |
SELL
|
- |
-15- 3.41% |
$25.3K - $32.1K
|
425
$25K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-16- 0.93% |
$27K - $34.2K
|
1.71K
$101K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-16- 19.75% |
$27K - $34.2K
|
65
$3.82K
|
|
|
Jul 18, 2023
Q2 2023
|
Alterity Financial Group, LLC
Bangor, ME |
SELL
|
- |
-16- 11.03% |
$27K - $34.2K
|
129
$7.59K
|
|
|
Aug 14, 2023
Q2 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-17- 0.84% |
$28.6K - $36.4K
|
2.01K
$118K
|
|
|
Jul 20, 2023
Q2 2023
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-17- 14.05% |
$28.6K - $36.4K
|
104
$6.12K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-18- 33.96% |
$30.3K - $38.5K
|
35
$2.06K
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-18- 2.63% |
$30.3K - $38.5K
|
666
$39.2K
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-18- 7.41% |
$30.3K - $38.5K
|
225
$13.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-18- 2.63% |
$30.3K - $38.5K
|
666
$39.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-19- 20.0% |
$32K - $40.6K
|
76
$4.47K
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-19- 9.64% |
$32K - $40.6K
|
178
$10.5K
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-19- 5.43% |
$32K - $40.6K
|
331
$19.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Souders Financial Advisors
|
SELL
|
- |
-19- 3.65% |
$32K - $40.6K
|
502
$29.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-19- 7.12% |
$32K - $40.6K
|
248
$14.6K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-19- 5.23% |
$32K - $40.6K
|
344
$20.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-20- 40.0% |
$33.7K - $42.8K
|
30
$1.76K
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-20- 13.25% |
$33.7K - $42.8K
|
131
$7.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-21- 11.29% |
$35.4K - $44.9K
|
165
$9.7K
|
|
|
Jan 12, 2024
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-21- 4.81% |
$35.4K - $44.9K
|
416
$24.5K
|
|
|
Jul 19, 2023
Q2 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-22- 7.46% |
$37.1K - $47.1K
|
273
$16.1K
|
|
|
Aug 08, 2023
Q2 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-22- 9.09% |
$37.1K - $47.1K
|
220
$12.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-23- 5.26% |
$38.8K - $49.2K
|
414
$24.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-23- 11.39% |
$38.8K - $49.2K
|
179
$10.5K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-24- 6.8% |
$40.4K - $51.3K
|
329
$19.3K
|
|
|
Jul 24, 2023
Q2 2023
|
Nbt Bank N A
|
SELL
|
- |
-24- 13.19% |
$40.4K - $51.3K
|
158
$9.29K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-24- 6.8% |
$40.4K - $51.3K
|
329
$19.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-24- 3.43% |
$40.4K - $51.3K
|
675
$39.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-24- 2.0% |
$40.4K - $51.3K
|
1.18K
$69.1K
|
|
|
Jul 31, 2023
Q2 2023
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-25- 14.2% |
$42.1K - $53.5K
|
151
$8.88K
|
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-25- 19.08% |
$42.1K - $53.5K
|
106
$6.23K
|