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
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
71+ 19.24% |
$89.6K - $124K
|
440
$26.3K
|
|
Oct 11, 2022
Q3 2022
|
Hudson Valley Investment Advisors Inc
|
BUY
|
- |
71+ 4.77% |
$89.6K - $124K
|
1.56K
$93.1K
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
71+ 2.38% |
$89.6K - $124K
|
3.06K
$183K
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
70New |
$88.3K - $122K
|
70
$4.18K
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
70+ 6.56% |
$88.3K - $122K
|
1.14K
$67.9K
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
66+ 0.39% |
$83.3K - $115K
|
17.1K
$1.02M
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
65+ 4.52% |
$82K - $114K
|
1.5K
$89.7K
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
64+ 7.01% |
$80.7K - $112K
|
977
$58.3K
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
64+ 0.71% |
$80.7K - $112K
|
9.1K
$543K
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
64+ 4.96% |
$80.7K - $112K
|
1.36K
$80.9K
|
|
Nov 10, 2022
Q3 2022
|
Keystone Financial Group
|
BUY
|
- |
64+ 12.6% |
$80.7K - $112K
|
572
$34.1K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
63+ 2.92% |
$79.5K - $110K
|
2.22K
$133K
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
61+ 11.89% |
$76.9K - $107K
|
574
$34.3K
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
60New |
$75.7K - $105K
|
60
$3.58K
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
57+ 16.86% |
$71.9K - $99.6K
|
395
$23.6K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
56+ 19.93% |
$70.6K - $97.9K
|
337
$20.1K
|
|
Oct 11, 2022
Q3 2022
|
Jacobs & CO
|
BUY
|
- |
55+ 4.17% |
$69.4K - $96.1K
|
1.37K
$82K
|
|
Nov 10, 2022
Q3 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
53+ 13.52% |
$66.9K - $92.6K
|
445
$26.6K
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
53+ 6.7% |
$66.9K - $92.6K
|
844
$50.4K
|
|
Nov 10, 2022
Q3 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
52+ 13.54% |
$65.6K - $90.9K
|
436
$26K
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
51+ 850.0% |
$64.3K - $89.1K
|
57
$3.4K
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
50+ 1.01% |
$63.1K - $87.4K
|
5.01K
$299K
|
|
Nov 03, 2022
Q3 2022
|
Centered Wealth LLC Dba Miller Equity Capital Advisors
|
BUY
|
- |
50+ 2.96% |
$63.1K - $87.4K
|
1.74K
$104K
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
BUY
|
- |
46+ 17.97% |
$58K - $80.4K
|
302
$18K
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
44+ 16.3% |
$55.5K - $76.9K
|
314
$18.7K
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
44+ 2.49% |
$55.5K - $76.9K
|
1.81K
$108K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
41+ 195.24% |
$51.7K - $71.7K
|
62
$3.7K
|
|
Nov 14, 2022
Q3 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
41+ 12.46% |
$51.7K - $71.7K
|
370
$22.1K
|
|
Nov 16, 2022
Q3 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
40+ 4.19% |
$50.5K - $69.9K
|
995
$59.4K
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
39+ 73.58% |
$49.2K - $68.2K
|
92
$5.49K
|
|
Oct 31, 2022
Q3 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
39+ 20.86% |
$49.2K - $68.2K
|
226
$13.5K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
36+ 36.0% |
$45.4K - $62.9K
|
136
$8.12K
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
36+ 40.45% |
$45.4K - $62.9K
|
125
$7.46K
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
BUY
|
- |
35+ 34.65% |
$44.2K - $61.2K
|
136
$8.12K
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
35+ 1.92% |
$44.2K - $61.2K
|
1.86K
$111K
|
|
Nov 03, 2022
Q3 2022
|
Advisor Os, LLC
|
BUY
|
- |
34+ 7.36% |
$42.9K - $59.4K
|
496
$29.6K
|
|
Nov 21, 2022
Q3 2022
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
33+ 31.43% |
$41.6K - $57.7K
|
138
$8.24K
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
31+ 0.81% |
$39.1K - $54.2K
|
3.85K
$230K
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
31+ 1033.33% |
$39.1K - $54.2K
|
34
$2.03K
|
|
Nov 08, 2022
Q3 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
31+ 6.9% |
$39.1K - $54.2K
|
480
$28.7K
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
30New |
$37.8K - $52.4K
|
30
$1.79K
|
|
Feb 16, 2023
Q3 2022
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
30+ 2.78% |
$37.8K - $52.4K
|
1.11K
$66.2K
|
|
Nov 14, 2022
Q3 2022
|
Hotaling Investment Management, LLC
Wayne, PA |
BUY
|
- |
29+ 1.79% |
$36.6K - $50.7K
|
1.65K
$98.6K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
28+ 10.85% |
$35.3K - $48.9K
|
286
$17.1K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
28+ 8.16% |
$35.3K - $48.9K
|
371
$22.1K
|
|
Nov 07, 2022
Q3 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
28+ 9.09% |
$35.3K - $48.9K
|
336
$20.1K
|
|
Oct 06, 2022
Q3 2022
|
Enterprise Bank & Trust CO
|
BUY
|
- |
27+ 2.18% |
$34.1K - $47.2K
|
1.27K
$75.6K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
26+ 13.13% |
$32.8K - $45.4K
|
224
$13.4K
|
|
Nov 14, 2022
Q3 2022
|
Peloton Wealth Strategists
Indianapolis, IN |
BUY
|
- |
26+ 1.53% |
$32.8K - $45.4K
|
1.72K
$103K
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
26+ 1.38% |
$32.8K - $45.4K
|
1.91K
$114K
|