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 14, 2022
Q3 2022
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-82- 18.51% |
$103K - $143K
|
361
$21.2K
|
|
|
Nov 21, 2022
Q3 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-82- 22.4% |
$103K - $143K
|
284
$16.7K
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-82- 17.6% |
$103K - $143K
|
384
$22.6K
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-83- 1.69% |
$105K - $145K
|
4.84K
$285K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-84- 4.59% |
$106K - $147K
|
1.75K
$103K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-89- 1.16% |
$112K - $156K
|
7.6K
$447K
|
|
|
Nov 10, 2022
Q3 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-93- 18.27% |
$117K - $163K
|
416
$24.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-94- 3.12% |
$119K - $164K
|
2.92K
$172K
|
|
|
Nov 02, 2022
Q3 2022
|
Tobam
|
SELL
|
- |
-95- 45.24% |
$120K - $166K
|
115
$6.76K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-99- 8.22% |
$125K - $173K
|
1.11K
$65K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-99- 1.38% |
$125K - $173K
|
7.06K
$415K
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 6.5% |
$126K - $175K
|
1.44K
$84.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-100- 72.46% |
$126K - $175K
|
38
$2.23K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-100- 44.44% |
$126K - $175K
|
125
$7.35K
|
|
|
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-100- 7.69% |
$126K - $175K
|
1.2K
$70.6K
|
|
|
Oct 14, 2022
Q3 2022
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-100- 16.92% |
$126K - $175K
|
491
$28.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-100- 20.0% |
$126K - $175K
|
400
$23.5K
|
|
|
Oct 11, 2022
Q3 2022
|
Heartland Bank & Trust CO
|
SELL
|
- |
-102- 20.9% |
$129K - $178K
|
386
$22.7K
|
|
|
Nov 15, 2022
Q3 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-103- 38.01% |
$130K - $180K
|
168
$9.88K
|
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-110- 40.29% |
$139K - $192K
|
163
$9.58K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-110- 19.71% |
$139K - $192K
|
448
$26.3K
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-110- 4.92% |
$139K - $192K
|
2.12K
$125K
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-121- 15.07% |
$153K - $212K
|
682
$40.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-130- 5.8% |
$164K - $227K
|
2.11K
$124K
|
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-134- 23.67% |
$169K - $234K
|
432
$25.4K
|
|
|
Nov 07, 2022
Q3 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-136- 2.81% |
$172K - $238K
|
4.71K
$277K
|
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-140- 43.48% |
$177K - $245K
|
182
$10.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-144- 1.66% |
$182K - $252K
|
8.53K
$501K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-144- 1.66% |
$182K - $252K
|
8.53K
$501K
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-144- 1.66% |
$182K - $252K
|
8.53K
$501K
|
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-146- 8.08% |
$184K - $255K
|
1.66K
$97.6K
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-151- 2.31% |
$190K - $264K
|
6.38K
$375K
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-154- 60.87% |
$194K - $269K
|
99
$5.82K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-160- 3.98% |
$202K - $280K
|
3.86K
$227K
|
|
|
Oct 10, 2024
Q3 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-163- 97.02% |
$206K - $285K
|
5
$294
|
|
|
Oct 28, 2022
Q3 2022
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-170- 7.22% |
$214K - $297K
|
2.19K
$129K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-171- 14.23% |
$216K - $299K
|
1.03K
$60.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-175- 8.14% |
$221K - $306K
|
1.97K
$116K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-181- 19.32% |
$228K - $316K
|
756
$44.5K
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-186- 9.34% |
$235K - $325K
|
1.81K
$106K
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-186- 1.49% |
$235K - $325K
|
12.3K
$724K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-186- 1.17% |
$235K - $325K
|
15.7K
$922K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-196- 0.81% |
$247K - $343K
|
24.1K
$1.41M
|
|
|
Oct 23, 2023
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-207- 96.73% |
$261K - $362K
|
7
$412
|
|
|
Oct 26, 2022
Q3 2022
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-209- 29.73% |
$264K - $365K
|
494
$29K
|
|
|
Oct 03, 2022
Q3 2022
|
Park National Corp
|
SELL
|
- |
-213- 2.51% |
$269K - $372K
|
8.27K
$486K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-218- 8.14% |
$275K - $381K
|
2.46K
$145K
|
|
|
Oct 18, 2022
Q3 2022
|
Plimoth Trust CO LLC
|
SELL
|
- |
-219- 32.3% |
$276K - $383K
|
459
$27K
|
|
|
Oct 25, 2022
Q3 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-220Closed |
$278K - $385K
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-222- 17.01% |
$280K - $388K
|
1.08K
$63.7K
|