Purchases and Sales Made in Q3 2021 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
1+ 9.09% |
$1.54K - $1.94K
|
12
$716
|
|
|
Oct 19, 2021
Q3 2021
|
Atwood & Palmer Inc
|
BUY
|
- |
1+ 10.0% |
$1.54K - $1.94K
|
11
$657
|
|
|
Nov 04, 2021
Q3 2021
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
1+ 0.77% |
$1.54K - $1.94K
|
131
$7.82K
|
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1- 0.49% |
$1.54K - $1.94K
|
205
$12.2K
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-1- 2.33% |
$1.54K - $1.94K
|
42
$2.51K
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1- 0.07% |
$1.54K - $1.94K
|
1.49K
$89.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-1- 0.43% |
$1.54K - $1.94K
|
231
$13.8K
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1- 0.11% |
$1.54K - $1.94K
|
878
$52.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-1Closed |
$1.54K - $1.94K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-1- 0.53% |
$1.54K - $1.94K
|
187
$11.2K
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-2- 1.18% |
$3.08K - $3.89K
|
167
$9.97K
|
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
SELL
|
- |
-2- 2.86% |
$3.08K - $3.89K
|
68
$4.06K
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2- 0.42% |
$3.08K - $3.89K
|
469
$28K
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-2- 0.42% |
$3.08K - $3.89K
|
469
$28K
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2- 0.12% |
$3.08K - $3.89K
|
1.74K
$104K
|
|
|
Nov 10, 2021
Q3 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-2- 2.38% |
$3.08K - $3.89K
|
82
$4.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-3- 0.72% |
$4.61K - $5.83K
|
416
$24.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-3- 0.51% |
$4.61K - $5.83K
|
590
$35.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-3- 6.38% |
$4.61K - $5.83K
|
44
$2.63K
|
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-4Closed |
$6.15K - $7.78K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-4- 0.81% |
$6.15K - $7.78K
|
488
$29.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-4- 21.05% |
$6.15K - $7.78K
|
15
$896
|
|
|
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-5- 5.81% |
$7.69K - $9.72K
|
81
$4.84K
|
|
|
Nov 15, 2021
Q3 2021
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-5- 1.77% |
$7.69K - $9.72K
|
278
$16.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-5- 2.84% |
$7.69K - $9.72K
|
171
$10.2K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-5- 1.43% |
$7.69K - $9.72K
|
344
$20.5K
|
|
|
Oct 28, 2021
Q3 2021
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-5- 0.38% |
$7.69K - $9.72K
|
1.31K
$77.9K
|
|
|
Oct 26, 2021
Q3 2021
|
Independence Bank Of Kentucky
|
SELL
|
- |
-5- 25.0% |
$7.69K - $9.72K
|
15
$896
|
|
|
Oct 22, 2021
Q3 2021
|
Baldrige Asset Management LLC
|
SELL
|
- |
-5- 25.0% |
$7.69K - $9.72K
|
15
$896
|
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-5- 0.81% |
$7.69K - $9.72K
|
613
$36.6K
|
|
|
Nov 18, 2021
Q3 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-6- 37.5% |
$9.23K - $11.7K
|
10
$597
|
|
|
Nov 15, 2021
Q3 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-6- 13.64% |
$9.23K - $11.7K
|
38
$2.27K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-6- 0.17% |
$9.23K - $11.7K
|
3.52K
$210K
|
|
|
Nov 05, 2021
Q3 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-6- 0.67% |
$9.23K - $11.7K
|
883
$52.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Gables Capital Management Inc.
|
SELL
|
- |
-7- 0.51% |
$10.8K - $13.6K
|
1.38K
$82.2K
|
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-7- 5.15% |
$10.8K - $13.6K
|
129
$7.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-7Closed |
$10.8K - $13.6K
|
0
$0
|
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-7- 0.95% |
$10.8K - $13.6K
|
726
$43.3K
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-7- 17.95% |
$10.8K - $13.6K
|
32
$1.91K
|
|
|
Oct 08, 2021
Q3 2021
|
Boltwood Capital Management
|
SELL
|
- |
-8- 2.75% |
$12.3K - $15.6K
|
283
$16.9K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8- 0.2% |
$12.3K - $15.6K
|
3.99K
$238K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-8- 0.16% |
$12.3K - $15.6K
|
4.85K
$289K
|
|
|
Oct 26, 2021
Q3 2021
|
Benchmark Financial Wealth Advisors, LLC
|
SELL
|
- |
-8- 5.76% |
$12.3K - $15.6K
|
131
$7.82K
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-8- 8.89% |
$12.3K - $15.6K
|
82
$4.9K
|
|
|
Oct 18, 2021
Q3 2021
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-8- 0.99% |
$12.3K - $15.6K
|
797
$47.6K
|
|
|
Nov 02, 2021
Q3 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-8- 2.36% |
$12.3K - $15.6K
|
331
$19.8K
|
|
|
Dec 14, 2021
Q3 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-9- 1.88% |
$13.8K - $17.5K
|
471
$28.1K
|
|
|
Nov 08, 2021
Q3 2021
|
Marcum Wealth, LLC
|
SELL
|
- |
-9- 6.82% |
$13.8K - $17.5K
|
123
$7.34K
|
|
|
Oct 14, 2021
Q3 2021
|
Newfound Research LLC
|
SELL
|
- |
-9- 15.52% |
$13.8K - $17.5K
|
49
$2.93K
|