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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
42+ 3.48% |
$75.9K - $90.4K
|
1.25K
$74.5K
|
|
|
Oct 16, 2023
Q3 2023
|
Caliber Wealth Management, LLC
|
BUY
|
- |
42+ 3.6% |
$75.9K - $90.4K
|
1.21K
$72.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
40+ 24.84% |
$72.2K - $86.1K
|
201
$12K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
40+ 12.62% |
$72.2K - $86.1K
|
357
$21.3K
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
39New |
$70.4K - $84K
|
39
$2.33K
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
38+ 17.43% |
$68.6K - $81.8K
|
256
$15.3K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
38+ 0.68% |
$68.6K - $81.8K
|
5.61K
$335K
|
|
|
Nov 06, 2023
Q3 2023
|
E Rn Financial, LLC
|
BUY
|
- |
38+ 12.97% |
$68.6K - $81.8K
|
331
$19.8K
|
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
BUY
|
- |
38+ 24.68% |
$68.6K - $81.8K
|
192
$11.5K
|
|
|
Nov 07, 2023
Q3 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
37+ 7.13% |
$66.8K - $79.7K
|
556
$33.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
36+ 7.78% |
$65K - $77.5K
|
499
$29.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
36+ 0.77% |
$65K - $77.5K
|
4.73K
$283K
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
36+ 24.83% |
$65K - $77.5K
|
181
$10.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
36+ 2.29% |
$65K - $77.5K
|
1.61K
$96.1K
|
|
|
Nov 06, 2023
Q3 2023
|
Parsons Capital Management Inc
|
BUY
|
- |
36+ 21.82% |
$65K - $77.5K
|
201
$12K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
35+ 40.23% |
$63.2K - $75.4K
|
122
$7.28K
|
|
|
Nov 02, 2023
Q3 2023
|
Gables Capital Management Inc.
|
BUY
|
- |
35+ 2.64% |
$63.2K - $75.4K
|
1.36K
$81.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
35+ 9.75% |
$63.2K - $75.4K
|
394
$23.5K
|
|
|
Nov 02, 2023
Q3 2023
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
35+ 10.32% |
$63.2K - $75.4K
|
374
$22.3K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
33+ 1.49% |
$59.6K - $71.1K
|
2.25K
$134K
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
31+ 17.13% |
$56K - $66.7K
|
212
$12.7K
|
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
31+ 0.66% |
$56K - $66.7K
|
4.74K
$283K
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
30+ 300.0% |
$54.2K - $64.6K
|
40
$2.39K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
30+ 0.11% |
$54.2K - $64.6K
|
27K
$1.61M
|
|
|
Nov 02, 2023
Q3 2023
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
30+ 1.46% |
$54.2K - $64.6K
|
2.08K
$124K
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
29+ 16.2% |
$52.4K - $62.4K
|
208
$12.4K
|
|
|
Oct 19, 2023
Q3 2023
|
Blue Fin Capital, Inc.
|
BUY
|
- |
29+ 20.14% |
$52.4K - $62.4K
|
173
$10.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
29+ 0.36% |
$52.4K - $62.4K
|
8.12K
$485K
|
|
|
Oct 30, 2023
Q3 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
28+ 7.63% |
$50.6K - $60.3K
|
395
$23.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
28+ 49.12% |
$50.6K - $60.3K
|
85
$5.07K
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
28+ 3.19% |
$50.6K - $60.3K
|
905
$54K
|
|
|
Nov 13, 2023
Q3 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
28+ 23.73% |
$50.6K - $60.3K
|
146
$8.72K
|
|
|
Oct 19, 2023
Q3 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
28+ 3.93% |
$50.6K - $60.3K
|
740
$44.2K
|
|
|
Oct 19, 2023
Q3 2023
|
Western Financial Corp/Ca
San Diego, CA |
BUY
|
- |
27+ 4.1% |
$48.8K - $58.1K
|
685
$40.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
27+ 8.01% |
$48.8K - $58.1K
|
364
$21.7K
|
|
|
Oct 26, 2023
Q3 2023
|
Hills Bank & Trust CO
|
BUY
|
- |
27+ 1.73% |
$48.8K - $58.1K
|
1.58K
$94.6K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
27+ 122.73% |
$48.8K - $58.1K
|
49
$2.93K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
27+ 15.79% |
$48.8K - $58.1K
|
198
$11.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
BUY
|
- |
26+ 6.74% |
$47K - $56K
|
412
$24.6K
|
|
|
Oct 11, 2023
Q3 2023
|
Cfm Wealth Partners LLC
|
BUY
|
- |
26+ 1.41% |
$47K - $56K
|
1.87K
$112K
|
|
|
Nov 03, 2023
Q3 2023
|
Camden Capital, LLC
|
BUY
|
- |
26+ 14.21% |
$47K - $56K
|
209
$12.5K
|
|
|
Oct 10, 2023
Q3 2023
|
Mjp Associates Inc
|
BUY
|
- |
26+ 18.71% |
$47K - $56K
|
165
$9.85K
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
26+ 9.59% |
$47K - $56K
|
297
$17.7K
|
|
|
Oct 19, 2023
Q3 2023
|
Core Alternative Capital
|
BUY
|
- |
25+ 131.58% |
$45.2K - $53.8K
|
44
$2.63K
|
|
|
Nov 14, 2023
Q3 2023
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
25+ 6.81% |
$45.2K - $53.8K
|
392
$23.4K
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
25+ 9.4% |
$45.2K - $53.8K
|
291
$17.4K
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Wealth Management LLC
|
BUY
|
- |
25+ 9.23% |
$45.2K - $53.8K
|
296
$17.7K
|
|
|
Oct 23, 2023
Q3 2023
|
Norway Savings Bank
|
BUY
|
- |
25+ 5.2% |
$45.2K - $53.8K
|
506
$30.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
24+ 4.03% |
$43.3K - $51.7K
|
620
$37K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
24+ 480.0% |
$43.3K - $51.7K
|
29
$1.73K
|