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 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
108+ 9.84% |
$182K - $231K
|
1.21K
$72K
|
|
Aug 14, 2023
Q2 2023
|
X Square Capital, LLC
|
BUY
|
- |
106New |
$179K - $227K
|
106
$6.33K
|
|
Aug 02, 2023
Q2 2023
|
Catalyst Financial Partners LLC
Boston, MA |
BUY
|
- |
105New |
$177K - $225K
|
105
$6.27K
|
|
Jul 11, 2023
Q2 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
105New |
$177K - $225K
|
105
$6.27K
|
|
Aug 14, 2023
Q2 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
105New |
$177K - $225K
|
105
$6.27K
|
|
Jul 24, 2023
Q2 2023
|
Blue Square Asset Management, LLC
New York, NY |
BUY
|
- |
105New |
$177K - $225K
|
105
$6.27K
|
|
Aug 09, 2023
Q2 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
104New |
$175K - $222K
|
104
$6.21K
|
|
Aug 14, 2023
Q2 2023
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
103New |
$174K - $220K
|
103
$6.15K
|
|
Jul 17, 2023
Q2 2023
|
Carl P. Sherr & Co., LLC
|
BUY
|
- |
102New |
$172K - $218K
|
102
$6.09K
|
|
Jul 28, 2023
Q2 2023
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
BUY
|
- |
102New |
$172K - $218K
|
102
$6.09K
|
|
Jul 31, 2023
Q2 2023
|
Lee Danner & Bass Inc
|
BUY
|
- |
102New |
$172K - $218K
|
102
$6.09K
|
|
Jul 24, 2023
Q2 2023
|
Marion Wealth Management
|
BUY
|
- |
102New |
$172K - $218K
|
102
$6.09K
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
102New |
$172K - $218K
|
102
$6.09K
|
|
Aug 10, 2023
Q2 2023
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
101New |
$170K - $216K
|
101
$6.03K
|
|
Aug 10, 2023
Q2 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
101+ 82.79% |
$170K - $216K
|
223
$13.3K
|
|
Aug 03, 2023
Q2 2023
|
Dearborn Partners LLC
|
BUY
|
- |
101New |
$170K - $216K
|
101
$6.03K
|
|
Jul 10, 2023
Q2 2023
|
Hyperion Partners, LLC
Berwyn, PA |
BUY
|
- |
100New |
$169K - $214K
|
100
$5.97K
|
|
Aug 14, 2023
Q2 2023
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
100New |
$169K - $214K
|
100
$5.97K
|
|
Jul 14, 2023
Q2 2023
|
Lvw Advisors, LLC
|
BUY
|
- |
100New |
$169K - $214K
|
100
$5.97K
|
|
Aug 14, 2023
Q2 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
100New |
$169K - $214K
|
100
$5.97K
|
|
Jul 18, 2023
Q2 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
100New |
$169K - $214K
|
100
$5.97K
|
|
Jul 14, 2023
Q2 2023
|
Financial Council Asset Management Inc
|
BUY
|
- |
100New |
$169K - $214K
|
100
$5.97K
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
100New |
$169K - $214K
|
100
$5.97K
|
|
Aug 11, 2023
Q2 2023
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
100New |
$169K - $214K
|
100
$5.97K
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
100+ 8.08% |
$169K - $214K
|
1.34K
$79.9K
|
|
Aug 01, 2023
Q2 2023
|
Abbrea Capital, LLC
|
BUY
|
- |
100New |
$169K - $214K
|
100
$5.97K
|
|
Jul 20, 2023
Q2 2023
|
Pds Planning, Inc
|
BUY
|
- |
100New |
$169K - $214K
|
100
$5.97K
|
|
Jul 13, 2023
Q2 2023
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
BUY
|
- |
100New |
$169K - $214K
|
100
$5.97K
|
|
Aug 11, 2023
Q2 2023
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
100New |
$169K - $214K
|
100
$5.97K
|
|
Aug 02, 2023
Q2 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
99New |
$167K - $212K
|
99
$5.91K
|
|
Jul 20, 2023
Q2 2023
|
Argus Investors' Counsel, Inc.
|
BUY
|
- |
99New |
$167K - $212K
|
99
$5.91K
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
98+ 51.85% |
$165K - $210K
|
287
$17.1K
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
98New |
$165K - $210K
|
98
$5.85K
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
98+ 1.23% |
$165K - $210K
|
8.07K
$482K
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
98+ 1.23% |
$165K - $210K
|
8.07K
$482K
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
97+ 22.82% |
$163K - $207K
|
522
$31.2K
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
BUY
|
- |
97+ 12.71% |
$163K - $207K
|
860
$51.3K
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
97+ 4850.0% |
$163K - $207K
|
99
$5.91K
|
|
Jul 26, 2023
Q2 2023
|
Cadinha & CO LLC
|
BUY
|
- |
96New |
$162K - $205K
|
96
$5.73K
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
96New |
$162K - $205K
|
96
$5.73K
|
|
Jul 26, 2023
Q2 2023
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
95New |
$160K - $203K
|
95
$5.67K
|
|
Aug 14, 2023
Q2 2023
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
95New |
$160K - $203K
|
95
$5.67K
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
95+ 79.83% |
$160K - $203K
|
214
$12.8K
|
|
Aug 11, 2023
Q2 2023
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
94New |
$158K - $201K
|
94
$5.61K
|
|
Aug 02, 2023
Q2 2023
|
North Rock Partners, LLC
|
BUY
|
- |
94New |
$158K - $201K
|
94
$5.61K
|
|
Jul 05, 2023
Q2 2023
|
Modus Advisors, LLC
|
BUY
|
- |
94New |
$158K - $201K
|
94
$5.61K
|
|
Aug 08, 2023
Q2 2023
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
94New |
$158K - $201K
|
94
$5.61K
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
93New |
$157K - $199K
|
93
$5.55K
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
93+ 6.89% |
$157K - $199K
|
1.44K
$86.1K
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
92+ 9200.0% |
$155K - $197K
|
93
$5.55K
|