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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Birinyi Associates Inc
|
SELL
|
- |
-25- 1.34% |
$42.1K - $53.5K
|
1.84K
$108K
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-25- 7.29% |
$42.1K - $53.5K
|
318
$18.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-25- 16.34% |
$42.1K - $53.5K
|
128
$7.53K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-26- 18.06% |
$43.8K - $55.6K
|
118
$6.94K
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
SELL
|
- |
-26- 11.4% |
$43.8K - $55.6K
|
202
$11.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-26- 1.87% |
$43.8K - $55.6K
|
1.36K
$80.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-29- 32.22% |
$48.9K - $62K
|
61
$3.59K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-30- 5.09% |
$50.6K - $64.2K
|
559
$32.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-30- 8.13% |
$50.6K - $64.2K
|
339
$19.9K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-30- 10.83% |
$50.6K - $64.2K
|
247
$14.5K
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-31- 24.41% |
$52.2K - $66.3K
|
96
$5.64K
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-31- 21.38% |
$52.2K - $66.3K
|
114
$6.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-32- 11.31% |
$53.9K - $68.4K
|
251
$14.8K
|
|
|
Jul 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-32- 6.91% |
$53.9K - $68.4K
|
431
$25.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-33- 2.67% |
$55.6K - $70.6K
|
1.2K
$70.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-33- 0.74% |
$55.6K - $70.6K
|
4.44K
$261K
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-33- 94.29% |
$55.6K - $70.6K
|
2
$118
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-34- 1.92% |
$57.3K - $72.7K
|
1.74K
$102K
|
|
|
Aug 02, 2023
Q2 2023
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
SELL
|
- |
-34- 4.1% |
$57.3K - $72.7K
|
796
$46.8K
|
|
|
Jul 06, 2023
Q2 2023
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-35- 25.93% |
$59K - $74.9K
|
100
$5.88K
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-35- 17.86% |
$59K - $74.9K
|
161
$9.47K
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-36- 7.45% |
$60.7K - $77K
|
447
$26.3K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-36- 1.56% |
$60.7K - $77K
|
2.28K
$134K
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-37- 22.16% |
$62.4K - $79.1K
|
130
$7.64K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-40- 0.99% |
$67.4K - $85.6K
|
4.01K
$236K
|
|
|
Aug 21, 2023
Q2 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-40- 10.39% |
$67.4K - $85.6K
|
345
$20.3K
|
|
|
Aug 08, 2023
Q2 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-40- 10.55% |
$67.4K - $85.6K
|
339
$19.9K
|
|
|
Aug 01, 2023
Q2 2023
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-41- 93.18% |
$69.1K - $87.7K
|
3
$176
|
|
|
Aug 16, 2023
Q2 2023
|
Synergy Financial Group, LTD
|
SELL
|
- |
-41- 4.76% |
$69.1K - $87.7K
|
821
$48.3K
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
SELL
|
- |
-42- 9.74% |
$70.8K - $89.8K
|
389
$22.9K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitchell Capital Management CO
|
SELL
|
- |
-44- 1.9% |
$74.1K - $94.1K
|
2.28K
$134K
|
|
|
Aug 09, 2023
Q2 2023
|
Camden Capital, LLC
|
SELL
|
- |
-44- 19.38% |
$74.1K - $94.1K
|
183
$10.8K
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-44- 14.43% |
$74.1K - $94.1K
|
261
$15.3K
|
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-44- 4.07% |
$74.1K - $94.1K
|
1.04K
$60.9K
|
|
|
Jul 14, 2023
Q2 2023
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-46- 2.43% |
$77.5K - $98.4K
|
1.85K
$108K
|
|
|
Jul 27, 2023
Q2 2023
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-46- 3.79% |
$77.5K - $98.4K
|
1.17K
$68.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-46- 22.44% |
$77.5K - $98.4K
|
159
$9.35K
|
|
|
Aug 09, 2023
Q2 2023
|
1 St Source Bank
|
SELL
|
- |
-46- 5.06% |
$77.5K - $98.4K
|
863
$50.7K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-49- 1.08% |
$82.6K - $105K
|
4.47K
$263K
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-50- 11.39% |
$84.3K - $107K
|
389
$22.9K
|
|
|
Jul 17, 2023
Q2 2023
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-50- 8.93% |
$84.3K - $107K
|
510
$30K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-51- 1.17% |
$85.9K - $109K
|
4.32K
$254K
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-52- 5.6% |
$87.6K - $111K
|
877
$51.6K
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-56- 17.61% |
$94.4K - $120K
|
262
$15.4K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-57- 0.42% |
$96.1K - $122K
|
13.4K
$789K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-59- 3.21% |
$99.4K - $126K
|
1.78K
$105K
|
|
|
Jul 06, 2023
Q2 2023
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-61- 4.85% |
$103K - $130K
|
1.2K
$70.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-61- 2.79% |
$103K - $130K
|
2.12K
$125K
|
|
|
Aug 07, 2023
Q2 2023
|
United Bank
|
SELL
|
- |
-62- 7.22% |
$104K - $133K
|
797
$46.9K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-63- 8.42% |
$106K - $135K
|
685
$40.3K
|