Purchases and Sales Made in Q3 2022 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-6- 19.35% |
$7.57K - $10.5K
|
25
$1.47K
|
|
Nov 14, 2022
Q3 2022
|
Gagnon Securities LLC
|
SELL
|
- |
-6- 0.11% |
$7.57K - $10.5K
|
5.56K
$327K
|
|
Nov 10, 2022
Q3 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-7- 0.89% |
$8.83K - $12.2K
|
778
$45.7K
|
|
Oct 12, 2022
Q3 2022
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-7- 1.39% |
$8.83K - $12.2K
|
498
$29.3K
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7- 0.15% |
$8.83K - $12.2K
|
4.62K
$272K
|
|
Nov 09, 2022
Q3 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-7- 0.53% |
$8.83K - $12.2K
|
1.32K
$77.8K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-7- 87.5% |
$8.83K - $12.2K
|
1
$58.8
|
|
Nov 15, 2022
Q3 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-8- 3.79% |
$10.1K - $14K
|
203
$11.9K
|
|
Nov 17, 2022
Q3 2022
|
Future Fund LLC
Chicago, IL |
SELL
|
- |
-8- 3.31% |
$10.1K - $14K
|
234
$13.8K
|
|
Nov 02, 2022
Q3 2022
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-8- 1.19% |
$10.1K - $14K
|
664
$39K
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-8- 0.59% |
$10.1K - $14K
|
1.35K
$79.6K
|
|
Oct 12, 2022
Q3 2022
|
Successful Portfolios LLC
|
SELL
|
- |
-8- 1.72% |
$10.1K - $14K
|
457
$26.9K
|
|
Oct 27, 2022
Q3 2022
|
Appleton Partners Inc
|
SELL
|
- |
-9- 0.72% |
$11.4K - $15.7K
|
1.25K
$73.3K
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-9- 1.31% |
$11.4K - $15.7K
|
677
$39.8K
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-9- 10.23% |
$11.4K - $15.7K
|
79
$4.65K
|
|
Oct 24, 2022
Q3 2022
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-9- 3.06% |
$11.4K - $15.7K
|
285
$16.8K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-10- 0.25% |
$12.6K - $17.5K
|
4.06K
$239K
|
|
Oct 21, 2022
Q3 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-10- 4.98% |
$12.6K - $17.5K
|
191
$11.2K
|
|
Nov 08, 2022
Q3 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-10Closed |
$12.6K - $17.5K
|
0
$0
|
|
Oct 19, 2022
Q3 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-10- 1.19% |
$12.6K - $17.5K
|
830
$48.8K
|
|
Nov 14, 2022
Q3 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-10- 10.75% |
$12.6K - $17.5K
|
83
$4.88K
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-10- 1.93% |
$12.6K - $17.5K
|
509
$29.9K
|
|
Nov 08, 2022
Q3 2022
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-10- 0.31% |
$12.6K - $17.5K
|
3.22K
$189K
|
|
Nov 15, 2022
Q3 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-10- 14.08% |
$12.6K - $17.5K
|
61
$3.59K
|
|
Nov 09, 2022
Q3 2022
|
Brighton Jones LLC
|
SELL
|
- |
-11- 6.51% |
$13.9K - $19.2K
|
158
$9.29K
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-12- 0.67% |
$15.1K - $21K
|
1.79K
$105K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-12- 92.31% |
$15.1K - $21K
|
1
$58.8
|
|
Oct 28, 2022
Q3 2022
|
Conning Inc.
|
SELL
|
- |
-12- 4.92% |
$15.1K - $21K
|
232
$13.6K
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-12- 42.86% |
$15.1K - $21K
|
16
$941
|
|
Oct 13, 2022
Q3 2022
|
Newfound Research LLC
|
SELL
|
- |
-12- 16.67% |
$15.1K - $21K
|
60
$3.53K
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-13- 0.04% |
$16.4K - $22.7K
|
33.5K
$1.97M
|
|
Oct 19, 2022
Q3 2022
|
L.M. Kohn & Company
|
SELL
|
- |
-13- 7.6% |
$16.4K - $22.7K
|
158
$9.29K
|
|
Nov 08, 2022
Q3 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-13- 1.72% |
$16.4K - $22.7K
|
744
$43.7K
|
|
Nov 14, 2022
Q3 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-14- 3.46% |
$17.7K - $24.5K
|
391
$23K
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-14- 7.37% |
$17.7K - $24.5K
|
176
$10.3K
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-14- 3.49% |
$17.7K - $24.5K
|
387
$22.8K
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-14- 3.52% |
$17.7K - $24.5K
|
384
$22.6K
|
|
Nov 14, 2022
Q3 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-15- 5.32% |
$18.9K - $26.2K
|
267
$15.7K
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-15- 1.26% |
$18.9K - $26.2K
|
1.18K
$69.4K
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-16- 3.73% |
$20.2K - $28K
|
413
$24.3K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-16- 0.69% |
$20.2K - $28K
|
2.3K
$135K
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-17- 5.99% |
$21.4K - $29.7K
|
267
$15.7K
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-17- 2.15% |
$21.4K - $29.7K
|
772
$45.4K
|
|
Nov 14, 2022
Q3 2022
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-17- 7.49% |
$21.4K - $29.7K
|
210
$12.3K
|
|
Nov 09, 2022
Q3 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-17- 4.83% |
$21.4K - $29.7K
|
335
$19.7K
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-17- 4.74% |
$21.4K - $29.7K
|
342
$20.1K
|
|
Nov 14, 2022
Q3 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-17- 4.71% |
$21.4K - $29.7K
|
344
$20.2K
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-18- 0.52% |
$22.7K - $31.5K
|
3.43K
$201K
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-18- 94.74% |
$22.7K - $31.5K
|
1
$58.8
|
|
Oct 12, 2022
Q3 2022
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-18- 9.89% |
$22.7K - $31.5K
|
164
$9.64K
|