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 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
28New |
$47.2K - $59.9K
|
28
$1.67K
|
|
|
Aug 07, 2023
Q2 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
27+ 10.15% |
$45.5K - $57.8K
|
293
$17.5K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
27+ 0.47% |
$45.5K - $57.8K
|
5.79K
$345K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
24+ 9.92% |
$40.4K - $51.3K
|
266
$15.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
24+ 7.16% |
$40.4K - $51.3K
|
359
$21.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
24+ 2.19% |
$40.4K - $51.3K
|
1.12K
$66.9K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
24+ 51.06% |
$40.4K - $51.3K
|
71
$4.24K
|
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
BUY
|
- |
24New |
$40.4K - $51.3K
|
24
$1.43K
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
23+ 7.8% |
$38.8K - $49.2K
|
318
$19K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
22New |
$37.1K - $47.1K
|
22
$1.31K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
20+ 5.63% |
$33.7K - $42.8K
|
375
$22.4K
|
|
|
Jul 28, 2023
Q2 2023
|
Traynor Capital Management, Inc.
|
BUY
|
- |
20+ 16.53% |
$33.7K - $42.8K
|
141
$8.42K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
20+ 6.43% |
$33.7K - $42.8K
|
331
$19.8K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
19+ 3.7% |
$32K - $40.6K
|
533
$31.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
18+ 4.89% |
$30.3K - $38.5K
|
386
$23K
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
18+ 5.11% |
$30.3K - $38.5K
|
370
$22.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Merlin Capital LLC
|
BUY
|
- |
18+ 4.14% |
$30.3K - $38.5K
|
453
$27K
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
17+ 0.73% |
$28.6K - $36.4K
|
2.34K
$140K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
17+ 2.68% |
$28.6K - $36.4K
|
651
$38.9K
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
17+ 0.69% |
$28.6K - $36.4K
|
2.49K
$149K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
16+ 10.32% |
$27K - $34.2K
|
171
$10.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
15+ 6.28% |
$25.3K - $32.1K
|
254
$15.2K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
15New |
$25.3K - $32.1K
|
15
$896
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
14+ 0.35% |
$23.6K - $29.9K
|
3.97K
$237K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
14New |
$23.6K - $29.9K
|
14
$836
|
|
|
Jul 24, 2023
Q2 2023
|
Arcadia Investment Management Corp
|
BUY
|
- |
14New |
$23.6K - $29.9K
|
14
$836
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
13+ 1.34% |
$21.9K - $27.8K
|
983
$58.7K
|
|
|
Jul 11, 2023
Q2 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
12+ 0.37% |
$20.2K - $25.7K
|
3.27K
$195K
|
|
|
Aug 14, 2023
Q2 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
12+ 5.26% |
$20.2K - $25.7K
|
240
$14.3K
|
|
|
Aug 03, 2023
Q2 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
12+ 240.0% |
$20.2K - $25.7K
|
17
$1.01K
|
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
11+ 7.05% |
$18.5K - $23.5K
|
167
$9.97K
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
11+ 0.1% |
$18.5K - $23.5K
|
11K
$659K
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
11+ 3.01% |
$18.5K - $23.5K
|
377
$22.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
11+ 9.65% |
$18.5K - $23.5K
|
125
$7.46K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
11+ 5.53% |
$18.5K - $23.5K
|
210
$12.5K
|
|
|
Jul 20, 2023
Q2 2023
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
10+ 2.54% |
$16.9K - $21.4K
|
404
$24.1K
|
|
|
Jul 27, 2023
Q2 2023
|
First National Bank Of Hutchinson
|
BUY
|
- |
10+ 2.84% |
$16.9K - $21.4K
|
362
$21.6K
|
|
|
Jul 11, 2023
Q2 2023
|
Canton Hathaway, LLC
|
BUY
|
- |
10New |
$16.9K - $21.4K
|
10
$597
|
|
|
Jul 12, 2023
Q2 2023
|
Covenant Asset Management, LLC
|
BUY
|
- |
10+ 0.57% |
$16.9K - $21.4K
|
1.76K
$105K
|
|
|
Aug 11, 2023
Q2 2023
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
10New |
$16.9K - $21.4K
|
10
$597
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
9+ 900.0% |
$15.2K - $19.3K
|
10
$597
|
|
|
Aug 04, 2023
Q2 2023
|
Steward Financial Group LLC
|
BUY
|
- |
9New |
$15.2K - $19.3K
|
9
$537
|
|
|
Jul 07, 2023
Q2 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
9+ 1.29% |
$15.2K - $19.3K
|
709
$42.3K
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
9+ 450.0% |
$15.2K - $19.3K
|
11
$657
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
8+ 4.79% |
$13.5K - $17.1K
|
175
$10.4K
|
|
|
Jul 31, 2023
Q2 2023
|
Blue Fin Capital, Inc.
|
BUY
|
- |
8+ 5.88% |
$13.5K - $17.1K
|
144
$8.6K
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
8+ 800.0% |
$13.5K - $17.1K
|
9
$537
|
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
8+ 1.42% |
$13.5K - $17.1K
|
570
$34K
|
|
|
Aug 10, 2023
Q2 2023
|
E Rn Financial, LLC
|
BUY
|
- |
7+ 2.45% |
$11.8K - $15K
|
293
$17.5K
|
|
|
Apr 01, 2024
Q2 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
7+ 0.62% |
$11.8K - $15K
|
1.13K
$67.6K
|