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 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-64- 5.81% |
$108K - $137K
|
1.04K
$61K
|
|
|
Aug 01, 2023
Q2 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-67- 29.0% |
$113K - $143K
|
164
$9.64K
|
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
SELL
|
- |
-70- 31.25% |
$118K - $150K
|
154
$9.06K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-70- 35.9% |
$118K - $150K
|
125
$7.35K
|
|
|
Aug 14, 2023
Q2 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-70- 6.13% |
$118K - $150K
|
1.07K
$63K
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-71- 10.55% |
$120K - $152K
|
602
$35.4K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-72- 3.32% |
$121K - $154K
|
2.1K
$123K
|
|
|
Aug 10, 2023
Q2 2023
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-73- 2.48% |
$123K - $156K
|
2.87K
$169K
|
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-74- 27.01% |
$125K - $158K
|
200
$11.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-77- 0.94% |
$130K - $165K
|
8.15K
$479K
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-79- 12.95% |
$133K - $169K
|
531
$31.2K
|
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
SELL
|
- |
-79- 2.01% |
$133K - $169K
|
3.85K
$226K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-80- 26.06% |
$135K - $171K
|
227
$13.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-82- 37.1% |
$138K - $175K
|
139
$8.17K
|
|
|
Aug 14, 2023
Q2 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-83- 13.07% |
$140K - $178K
|
552
$32.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-85- 5.81% |
$143K - $182K
|
1.38K
$81K
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-85- 12.98% |
$143K - $182K
|
570
$33.5K
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-87- 3.86% |
$147K - $186K
|
2.17K
$127K
|
|
|
Aug 07, 2023
Q2 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-89- 48.37% |
$150K - $190K
|
95
$5.59K
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
- |
-91- 73.98% |
$153K - $195K
|
32
$1.88K
|
|
|
Jul 11, 2023
Q2 2023
|
Jacobs & CO
|
SELL
|
- |
-92- 5.67% |
$155K - $197K
|
1.53K
$90K
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-92- 28.4% |
$155K - $197K
|
232
$13.6K
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-92- 20.26% |
$155K - $197K
|
362
$21.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-92- 28.13% |
$155K - $197K
|
235
$13.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-92- 28.13% |
$155K - $197K
|
235
$13.8K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-97- 97.98% |
$163K - $207K
|
2
$118
|
|
|
Jul 19, 2023
Q2 2023
|
Fcf Advisors LLC
|
SELL
|
- |
-97- 14.54% |
$163K - $207K
|
570
$33.5K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 5.56% |
$169K - $214K
|
1.7K
$100K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-101- 3.91% |
$170K - $216K
|
2.49K
$146K
|
|
|
Aug 10, 2023
Q2 2023
|
Merlin Capital LLC
|
SELL
|
- |
-105- 23.18% |
$177K - $225K
|
348
$20.5K
|
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-107- 45.92% |
$180K - $229K
|
126
$7.41K
|
|
|
Aug 09, 2023
Q2 2023
|
Carroll Investors, Inc
|
SELL
|
- |
-108- 1.57% |
$182K - $231K
|
6.76K
$398K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-111- 1.39% |
$187K - $237K
|
7.85K
$462K
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
SELL
|
- |
-113- 12.5% |
$190K - $242K
|
791
$46.5K
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-116- 33.62% |
$195K - $248K
|
229
$13.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-116- 2.53% |
$195K - $248K
|
4.47K
$263K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-118- 50.21% |
$199K - $252K
|
117
$6.88K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-119- 2.27% |
$201K - $255K
|
5.11K
$301K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-120- 2.9% |
$202K - $257K
|
4.01K
$236K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-123- 3.69% |
$207K - $263K
|
3.21K
$189K
|
|
|
Aug 01, 2023
Q2 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-126- 1.66% |
$212K - $270K
|
7.49K
$440K
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-127- 37.03% |
$214K - $272K
|
216
$12.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-127- 8.48% |
$214K - $272K
|
1.37K
$80.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-140- 3.57% |
$236K - $299K
|
3.78K
$222K
|
|
|
Jul 12, 2023
Q2 2023
|
American National Bank
|
SELL
|
- |
-148- 59.2% |
$249K - $317K
|
102
$6K
|
|
|
Jul 18, 2023
Q2 2023
|
Churchill Management Corp
|
SELL
|
- |
-149- 1.59% |
$251K - $319K
|
9.25K
$544K
|
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-150- 37.5% |
$253K - $321K
|
250
$14.7K
|
|
|
Jul 18, 2023
Q2 2023
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-151- 19.71% |
$254K - $323K
|
615
$36.2K
|
|
|
Jul 26, 2023
Q2 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-157- 3.22% |
$265K - $336K
|
4.71K
$277K
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-160- 95.24% |
$270K - $342K
|
8
$470
|