Purchases and Sales Made in Q3 2024 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q3 2024. 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 21, 2024
Q3 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-9.72K- 22.83% |
$484K - $610K
|
32.8K
$1.93M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-9.74K- 30.67% |
$485K - $611K
|
22K
$1.29M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.2K- 6.85% |
$506K - $638K
|
138K
$8.13M
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-10.2K- 98.08% |
$510K - $642K
|
200
$11.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-10.3K- 2.56% |
$515K - $648K
|
394K
$23.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11K- 0.27% |
$548K - $690K
|
4.08M
$240M
|
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-11.4K- 93.8% |
$566K - $712K
|
750
$44.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.4K- 2.66% |
$570K - $718K
|
418K
$24.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-11.4K- 1.53% |
$570K - $718K
|
736K
$43.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-11.5K- 89.22% |
$571K - $719K
|
1.38K
$81.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.6K- 6.15% |
$577K - $726K
|
176K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-12K- 52.98% |
$598K - $753K
|
10.7K
$626K
|
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-12.1K- 5.99% |
$601K - $757K
|
189K
$11.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-12.8K- 42.67% |
$638K - $803K
|
17.2K
$1.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-13.4K- 11.27% |
$665K - $838K
|
105K
$6.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Mirova
Paris, I0 |
SELL
|
- |
-14.2K- 20.86% |
$708K - $891K
|
53.9K
$3.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-14.5K- 19.91% |
$724K - $911K
|
58.4K
$3.43M
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-14.6K- 25.17% |
$726K - $915K
|
43.3K
$2.55M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14.7K- 2.35% |
$734K - $924K
|
613K
$36M
|
|
|
Oct 09, 2024
Q3 2024
|
Sarasin & Partners LLP
|
SELL
|
- |
-15K- 12.7% |
$747K - $941K
|
103K
$6.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-15.5K- 4.28% |
$774K - $974K
|
347K
$20.4M
|
|
|
Oct 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-15.6K- 38.02% |
$775K - $976K
|
25.4K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-15.6K- 0.69% |
$776K - $977K
|
2.24M
$132M
|
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-16.1K- 2.95% |
$802K - $1.01M
|
529K
$31.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.6K- 0.63% |
$828K - $1.04M
|
2.62M
$154M
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-16.6K- 72.84% |
$829K - $1.04M
|
6.2K
$365K
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-17.1K- 62.58% |
$850K - $1.07M
|
10.2K
$600K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-17.4K- 0.03% |
$865K - $1.09M
|
55.1M
$3.24B
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-17.6K- 7.11% |
$879K - $1.11M
|
231K
$13.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-17.9K- 2.34% |
$890K - $1.12M
|
746K
$43.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-18.6K- 9.7% |
$924K - $1.16M
|
173K
$10.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-19K- 24.29% |
$945K - $1.19M
|
59.1K
$3.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-19.6K- 86.19% |
$976K - $1.23M
|
3.14K
$184K
|
|
|
Nov 12, 2024
Q3 2024
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-20.3K- 6.12% |
$1.01M - $1.28M
|
312K
$18.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-20.7K- 0.98% |
$1.03M - $1.3M
|
2.08M
$123M
|
|
|
Nov 12, 2024
Q3 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-20.9K- 6.34% |
$1.04M - $1.31M
|
309K
$18.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-21.9K- 57.77% |
$1.09M - $1.38M
|
16K
$942K
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-23K- 40.46% |
$1.15M - $1.44M
|
33.9K
$1.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-24.3K- 9.13% |
$1.21M - $1.52M
|
241K
$14.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-24.7K- 54.67% |
$1.23M - $1.55M
|
20.5K
$1.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
SELL
|
- |
-24.7K- 19.78% |
$1.23M - $1.55M
|
100K
$5.9M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-25.1K- 8.63% |
$1.25M - $1.57M
|
266K
$15.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-25.8K- 15.39% |
$1.28M - $1.62M
|
142K
$8.33M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-28.1K- 3.21% |
$1.4M - $1.76M
|
847K
$49.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-28.9K- 26.99% |
$1.44M - $1.81M
|
78K
$4.59M
|
|
|
Oct 25, 2024
Q3 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-29.4K- 32.37% |
$1.47M - $1.85M
|
61.5K
$3.61M
|
|
|
Nov 07, 2024
Q3 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-30K- 33.31% |
$1.49M - $1.88M
|
60.1K
$3.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-30.1K- 29.49% |
$1.5M - $1.89M
|
71.9K
$4.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-30.9K- 5.76% |
$1.54M - $1.94M
|
505K
$29.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-31.1K- 3.01% |
$1.55M - $1.95M
|
1M
$59M
|