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 |
---|---|---|---|---|---|---|---|
Nov 03, 2022
Q3 2022
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-19- 2.14% |
$24K - $33.2K
|
870
$51.2K
|
|
Nov 09, 2022
Q3 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-20- 16.95% |
$25.2K - $35K
|
98
$5.76K
|
|
Oct 17, 2022
Q3 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-20- 60.61% |
$25.2K - $35K
|
13
$764
|
|
Nov 02, 2022
Q3 2022
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-20- 7.97% |
$25.2K - $35K
|
231
$13.6K
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-20- 0.95% |
$25.2K - $35K
|
2.08K
$122K
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-21- 8.43% |
$26.5K - $36.7K
|
228
$13.4K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-23- 0.16% |
$29K - $40.2K
|
13.9K
$820K
|
|
Oct 26, 2022
Q3 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-24- 13.48% |
$30.3K - $42K
|
154
$9.06K
|
|
Nov 14, 2022
Q3 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-24- 0.92% |
$30.3K - $42K
|
2.57K
$151K
|
|
Oct 12, 2022
Q3 2022
|
City Holding CO
|
SELL
|
- |
-25- 16.67% |
$31.5K - $43.7K
|
125
$7.35K
|
|
Oct 12, 2022
Q3 2022
|
Ifm Investors Pty LTD
|
SELL
|
- |
-26- 0.53% |
$32.8K - $45.4K
|
4.91K
$289K
|
|
Oct 17, 2022
Q3 2022
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-26- 12.68% |
$32.8K - $45.4K
|
179
$10.5K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-28- 2.4% |
$35.3K - $48.9K
|
1.14K
$67.1K
|
|
Oct 17, 2022
Q3 2022
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-30- 1.94% |
$37.8K - $52.4K
|
1.52K
$89.4K
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-31- 1.88% |
$39.1K - $54.2K
|
1.62K
$95K
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-31- 1.88% |
$39.1K - $54.2K
|
1.62K
$95K
|
|
Nov 08, 2022
Q3 2022
|
Rmr Wealth Builders
|
SELL
|
- |
-32- 5.91% |
$40.4K - $55.9K
|
509
$29.9K
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-33- 6.75% |
$41.6K - $57.7K
|
456
$26.8K
|
|
Nov 14, 2022
Q3 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-35- 0.9% |
$44.2K - $61.2K
|
3.87K
$228K
|
|
Oct 12, 2022
Q3 2022
|
Hms Capital Management, LLC
|
SELL
|
- |
-35- 2.64% |
$44.2K - $61.2K
|
1.29K
$76K
|
|
Oct 06, 2022
Q3 2022
|
Mcdaniel Terry & CO
|
SELL
|
- |
-38- 15.97% |
$47.9K - $66.4K
|
200
$11.8K
|
|
Oct 19, 2022
Q3 2022
|
Lgt Group Foundation
|
SELL
|
- |
-39- 3.08% |
$49.2K - $68.2K
|
1.23K
$72.1K
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-40- 90.91% |
$50.5K - $69.9K
|
4
$235
|
|
Oct 17, 2022
Q3 2022
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-40- 2.06% |
$50.5K - $69.9K
|
1.9K
$112K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-40- 54.05% |
$50.5K - $69.9K
|
34
$2K
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-41- 1.53% |
$51.7K - $71.7K
|
2.64K
$155K
|
|
Oct 06, 2022
Q3 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-44- 6.36% |
$55.5K - $76.9K
|
648
$38.1K
|
|
Oct 31, 2022
Q3 2022
|
Gables Capital Management Inc.
|
SELL
|
- |
-44- 3.03% |
$55.5K - $76.9K
|
1.41K
$82.7K
|
|
Oct 28, 2022
Q3 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-46- 42.99% |
$58K - $80.4K
|
61
$3.59K
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-47- 0.51% |
$59.3K - $82.2K
|
9.22K
$542K
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-52- 11.87% |
$65.6K - $90.9K
|
386
$22.7K
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-54- 14.06% |
$68.1K - $94.4K
|
330
$19.4K
|
|
Nov 04, 2022
Q3 2022
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-55- 2.59% |
$69.4K - $96.1K
|
2.07K
$122K
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-59- 6.09% |
$74.4K - $103K
|
910
$53.5K
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-61- 10.82% |
$76.9K - $107K
|
503
$29.6K
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-62- 0.19% |
$78.2K - $108K
|
33.2K
$1.95M
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-63- 17.17% |
$79.5K - $110K
|
304
$17.9K
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-64- 1.61% |
$80.7K - $112K
|
3.92K
$230K
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-64- 30.33% |
$80.7K - $112K
|
147
$8.64K
|
|
Oct 14, 2022
Q3 2022
|
First Community Trust Na
|
SELL
|
- |
-65- 52.0% |
$82K - $114K
|
60
$3.53K
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-65- 22.97% |
$82K - $114K
|
218
$12.8K
|
|
Nov 14, 2022
Q3 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-68- 17.75% |
$85.8K - $119K
|
315
$18.5K
|
|
Nov 14, 2022
Q3 2022
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-68- 17.75% |
$85.8K - $119K
|
315
$18.5K
|
|
Nov 10, 2022
Q3 2022
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-72- 2.81% |
$90.8K - $126K
|
2.49K
$147K
|
|
Nov 16, 2022
Q3 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-74- 34.91% |
$93.3K - $129K
|
138
$8.11K
|
|
Nov 08, 2022
Q3 2022
|
Birinyi Associates Inc
|
SELL
|
- |
-75- 3.21% |
$94.6K - $131K
|
2.26K
$133K
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-76- 9.19% |
$95.9K - $133K
|
751
$44.2K
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-76- 0.47% |
$95.9K - $133K
|
16.1K
$949K
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-78- 33.33% |
$98.4K - $136K
|
156
$9.17K
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-80- 29.2% |
$101K - $140K
|
194
$11.4K
|