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 07, 2023
Q3 2023
|
Equitable Trust CO
|
BUY
|
- |
24+ 11.32% |
$43.3K - $51.7K
|
236
$14.1K
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
24New |
$43.3K - $51.7K
|
24
$1.43K
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
24+ 240.0% |
$43.3K - $51.7K
|
34
$2.03K
|
|
|
Nov 14, 2023
Q3 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
23+ 16.55% |
$41.5K - $49.5K
|
162
$9.67K
|
|
|
Nov 14, 2023
Q3 2023
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
22+ 17.6% |
$39.7K - $47.4K
|
147
$8.78K
|
|
|
Nov 13, 2023
Q3 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
21+ 5.05% |
$37.9K - $45.2K
|
437
$26.1K
|
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
21New |
$37.9K - $45.2K
|
21
$1.25K
|
|
|
Jan 05, 2024
Q3 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
21New |
$37.9K - $45.2K
|
21
$1.25K
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
BUY
|
- |
20+ 6.76% |
$36.1K - $43.1K
|
316
$18.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
20+ 0.92% |
$36.1K - $43.1K
|
2.2K
$131K
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
20+ 9.3% |
$36.1K - $43.1K
|
235
$14K
|
|
|
Oct 26, 2023
Q3 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
19+ 7.28% |
$34.3K - $40.9K
|
280
$16.7K
|
|
|
Nov 03, 2023
Q3 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
BUY
|
- |
19+ 0.13% |
$34.3K - $40.9K
|
14.1K
$843K
|
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
19+ 0.76% |
$34.3K - $40.9K
|
2.51K
$150K
|
|
|
Nov 13, 2023
Q3 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
19+ 18.27% |
$34.3K - $40.9K
|
123
$7.34K
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
19+ 8.68% |
$34.3K - $40.9K
|
238
$14.2K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
19+ 1.09% |
$34.3K - $40.9K
|
1.76K
$105K
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
19+ 5.54% |
$34.3K - $40.9K
|
362
$21.6K
|
|
|
Nov 03, 2023
Q3 2023
|
Mitchell Capital Management CO
|
BUY
|
- |
18+ 0.79% |
$32.5K - $38.8K
|
2.29K
$137K
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
18+ 11.84% |
$32.5K - $38.8K
|
170
$10.1K
|
|
|
Apr 01, 2024
Q3 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
17+ 1.5% |
$30.7K - $36.6K
|
1.15K
$68.7K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
17+ 0.42% |
$30.7K - $36.6K
|
4.03K
$241K
|
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
16+ 6.81% |
$28.9K - $34.5K
|
251
$15K
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
16+ 3.29% |
$28.9K - $34.5K
|
503
$30K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
16+ 0.98% |
$28.9K - $34.5K
|
1.65K
$98.3K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
16+ 13.56% |
$28.9K - $34.5K
|
134
$8K
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
16+ 7.92% |
$28.9K - $34.5K
|
218
$13K
|
|
|
Oct 10, 2023
Q3 2023
|
Lvw Advisors, LLC
|
BUY
|
- |
16+ 16.0% |
$28.9K - $34.5K
|
116
$6.93K
|
|
|
Nov 14, 2023
Q3 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
16+ 6.81% |
$28.9K - $34.5K
|
251
$15K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
15+ 0.22% |
$27.1K - $32.3K
|
6.92K
$413K
|
|
|
Oct 05, 2023
Q3 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
15+ 1.45% |
$27.1K - $32.3K
|
1.05K
$62.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
15+ 13.89% |
$27.1K - $32.3K
|
123
$7.34K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
15+ 1.52% |
$27.1K - $32.3K
|
1.01K
$60K
|
|
|
Oct 27, 2023
Q3 2023
|
First National Bank Of Hutchinson
|
BUY
|
- |
14+ 3.87% |
$25.3K - $30.1K
|
376
$22.4K
|
|
|
Nov 08, 2023
Q3 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
14+ 9.09% |
$25.3K - $30.1K
|
168
$10K
|
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
13+ 44.83% |
$23.5K - $28K
|
42
$2.51K
|
|
|
Nov 02, 2023
Q3 2023
|
Advisor Os, LLC
|
BUY
|
- |
13+ 2.42% |
$23.5K - $28K
|
551
$32.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Alcosta Capital Management, Inc.
San Ramon, CA |
BUY
|
- |
13+ 0.55% |
$23.5K - $28K
|
2.38K
$142K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
12+ 2.59% |
$21.7K - $25.8K
|
476
$28.4K
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
12+ 0.99% |
$21.7K - $25.8K
|
1.22K
$73.1K
|
|
|
Oct 25, 2023
Q3 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
11+ 8.4% |
$19.9K - $23.7K
|
142
$8.48K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
11+ 9.57% |
$19.9K - $23.7K
|
126
$7.52K
|
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
11+ 0.23% |
$19.9K - $23.7K
|
4.73K
$282K
|
|
|
Oct 10, 2023
Q3 2023
|
Boltwood Capital Management
|
BUY
|
- |
11+ 3.62% |
$19.9K - $23.7K
|
315
$18.8K
|
|
|
Oct 31, 2023
Q3 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
11+ 47.83% |
$19.9K - $23.7K
|
34
$2.03K
|
|
|
Nov 13, 2023
Q3 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
11New |
$19.9K - $23.7K
|
11
$657
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
11+ 10.89% |
$19.9K - $23.7K
|
112
$6.69K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
10+ 9.17% |
$18.1K - $21.5K
|
119
$7.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
10+ 3.04% |
$18.1K - $21.5K
|
339
$20.2K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
10+ 3.04% |
$18.1K - $21.5K
|
339
$20.2K
|