Purchases and Sales Made in Q3 2023 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q3 2023. 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, 2023
Q3 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-31- 16.23% |
$56K - $66.7K
|
160
$9.41K
|
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-32- 5.04% |
$57.8K - $68.9K
|
603
$35.5K
|
|
|
Oct 19, 2023
Q3 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-32- 2.99% |
$57.8K - $68.9K
|
1.04K
$61.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-32- 15.53% |
$57.8K - $68.9K
|
174
$10.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-32- 11.07% |
$57.8K - $68.9K
|
257
$15.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-32- 0.29% |
$57.8K - $68.9K
|
11K
$647K
|
|
|
Nov 13, 2023
Q3 2023
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-33- 0.91% |
$59.6K - $71.1K
|
3.59K
$211K
|
|
|
Nov 13, 2023
Q3 2023
|
Merlin Capital LLC
|
SELL
|
- |
-33- 9.48% |
$59.6K - $71.1K
|
315
$18.5K
|
|
|
Nov 07, 2023
Q3 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-34- 17.26% |
$61.4K - $73.2K
|
163
$9.58K
|
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-34- 6.09% |
$61.4K - $73.2K
|
524
$30.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-34- 1.94% |
$61.4K - $73.2K
|
1.72K
$101K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-35- 0.56% |
$63.2K - $75.4K
|
6.24K
$367K
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-37- 5.56% |
$66.8K - $79.7K
|
629
$37K
|
|
|
Oct 24, 2023
Q3 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-38- 65.52% |
$68.6K - $81.8K
|
20
$1.18K
|
|
|
Oct 23, 2023
Q3 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-40- 11.9% |
$72.2K - $86.1K
|
296
$17.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-46- 7.03% |
$83.1K - $99K
|
608
$35.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-46- 1.93% |
$83.1K - $99K
|
2.34K
$138K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-47- 5.79% |
$84.9K - $101K
|
765
$45K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-47- 0.09% |
$84.9K - $101K
|
54.2K
$3.19M
|
|
|
Oct 13, 2023
Q3 2023
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-47- 9.79% |
$84.9K - $101K
|
433
$25.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Ellevest, Inc.
|
SELL
|
- |
-48- 15.48% |
$86.7K - $103K
|
262
$15.4K
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-49- 21.78% |
$88.5K - $106K
|
176
$10.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-49- 1.37% |
$88.5K - $106K
|
3.53K
$208K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-50- 0.92% |
$90.3K - $108K
|
5.4K
$318K
|
|
|
Oct 18, 2023
Q3 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-50- 6.02% |
$90.3K - $108K
|
780
$45.9K
|
|
|
Nov 09, 2023
Q3 2023
|
1 St Source Bank
|
SELL
|
- |
-50- 5.79% |
$90.3K - $108K
|
813
$47.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-52- 29.38% |
$93.9K - $112K
|
125
$7.35K
|
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-53- 24.54% |
$95.7K - $114K
|
163
$9.58K
|
|
|
May 17, 2024
Q3 2023
|
Cim, LLC
|
SELL
|
- |
-54- 0.56% |
$97.5K - $116K
|
9.62K
$565K
|
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-54- 23.58% |
$97.5K - $116K
|
175
$10.3K
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-56- 2.85% |
$101K - $121K
|
1.91K
$112K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-57- 23.17% |
$103K - $123K
|
189
$11.1K
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-58- 17.9% |
$105K - $125K
|
266
$15.6K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-59- 1.47% |
$107K - $127K
|
3.96K
$233K
|
|
|
Nov 13, 2023
Q3 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-60- 2.99% |
$108K - $129K
|
1.95K
$115K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-61- 5.07% |
$110K - $131K
|
1.14K
$67.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-63- 34.05% |
$114K - $136K
|
122
$7.17K
|
|
|
Oct 24, 2023
Q3 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-64- 4.55% |
$116K - $138K
|
1.34K
$78.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-66- 24.35% |
$119K - $142K
|
205
$12.1K
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-71- 0.73% |
$128K - $153K
|
9.63K
$566K
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-72- 4.37% |
$130K - $155K
|
1.58K
$92.7K
|
|
|
Oct 24, 2023
Q3 2023
|
Wd Rutherford LLC
|
SELL
|
- |
-76- 14.9% |
$137K - $164K
|
434
$25.5K
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-76- 17.63% |
$137K - $164K
|
355
$20.9K
|
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-77- 3.75% |
$139K - $166K
|
1.98K
$116K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-79- 4.04% |
$143K - $170K
|
1.88K
$110K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-84- 1.06% |
$152K - $181K
|
7.81K
$459K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-85- 1.47% |
$154K - $183K
|
5.7K
$335K
|
|
|
Oct 30, 2023
Q3 2023
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-91- 14.8% |
$164K - $196K
|
524
$30.8K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-91- 97.85% |
$164K - $196K
|
2
$118
|
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-95- 33.1% |
$172K - $205K
|
192
$11.3K
|