Purchases and Sales Made in Q4 2021 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2- 8.0% |
$3.18K - $3.73K
|
23
$1.35K
|
|
Jan 26, 2022
Q4 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-2- 0.87% |
$3.18K - $3.73K
|
229
$13.5K
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-2- 1.54% |
$3.18K - $3.73K
|
128
$7.53K
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-3- 60.0% |
$4.78K - $5.59K
|
2
$118
|
|
Jan 25, 2022
Q4 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-3- 0.28% |
$4.78K - $5.59K
|
1.05K
$61.9K
|
|
Jan 13, 2022
Q4 2021
|
Activest Wealth Management
|
SELL
|
- |
-3Closed |
$4.78K - $5.59K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-3- 0.77% |
$4.78K - $5.59K
|
387
$22.8K
|
|
Feb 11, 2022
Q4 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-3- 2.07% |
$4.78K - $5.59K
|
142
$8.35K
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-3- 4.17% |
$4.78K - $5.59K
|
69
$4.06K
|
|
Feb 14, 2022
Q4 2021
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-3- 1.3% |
$4.78K - $5.59K
|
228
$13.4K
|
|
Jan 18, 2022
Q4 2021
|
Chicago Trust CO Na
|
SELL
|
- |
-3- 0.51% |
$4.78K - $5.59K
|
581
$34.2K
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3- 1.7% |
$4.78K - $5.59K
|
173
$10.2K
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-3Closed |
$4.78K - $5.59K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-3- 1.97% |
$4.78K - $5.59K
|
149
$8.76K
|
|
Jan 14, 2022
Q4 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-3- 16.67% |
$4.78K - $5.59K
|
15
$882
|
|
Jan 27, 2022
Q4 2021
|
Capital Advisors Inc
|
SELL
|
- |
-4- 2.99% |
$6.37K - $7.45K
|
130
$7.64K
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4- 33.33% |
$6.37K - $7.45K
|
8
$470
|
|
Feb 14, 2022
Q4 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-4Closed |
$6.37K - $7.45K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-4Closed |
$6.37K - $7.45K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-4Closed |
$6.37K - $7.45K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Private Trust CO Na
|
SELL
|
- |
-4- 2.92% |
$6.37K - $7.45K
|
133
$7.82K
|
|
Feb 14, 2022
Q4 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-5- 3.21% |
$7.96K - $9.32K
|
151
$8.88K
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-5Closed |
$7.96K - $9.32K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-5- 71.43% |
$7.96K - $9.32K
|
2
$118
|
|
Jan 13, 2022
Q4 2021
|
Pacifica Partners Inc.
|
SELL
|
- |
-5Closed |
$7.96K - $9.32K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-5- 3.01% |
$7.96K - $9.32K
|
161
$9.47K
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-5- 0.22% |
$7.96K - $9.32K
|
2.29K
$135K
|
|
Feb 15, 2022
Q4 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-5- 0.15% |
$7.96K - $9.32K
|
3.35K
$197K
|
|
Jan 24, 2022
Q4 2021
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-5- 4.1% |
$7.96K - $9.32K
|
117
$6.88K
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-5Closed |
$7.96K - $9.32K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-6- 5.45% |
$9.55K - $11.2K
|
104
$6.12K
|
|
Jan 10, 2022
Q4 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-6- 0.98% |
$9.55K - $11.2K
|
607
$35.7K
|
|
Jan 18, 2022
Q4 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-6- 33.33% |
$9.55K - $11.2K
|
12
$706
|
|
Feb 02, 2022
Q4 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-6- 0.7% |
$9.55K - $11.2K
|
850
$50K
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-6- 0.46% |
$9.55K - $11.2K
|
1.3K
$76.7K
|
|
Jan 19, 2022
Q4 2021
|
Newfound Research LLC
|
SELL
|
- |
-7- 14.29% |
$11.1K - $13K
|
42
$2.47K
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-7- 1.77% |
$11.1K - $13K
|
389
$22.9K
|
|
Feb 09, 2022
Q4 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-7- 2.2% |
$11.1K - $13K
|
311
$18.3K
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-8- 0.05% |
$12.7K - $14.9K
|
16.1K
$948K
|
|
Jan 21, 2022
Q4 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-8- 2.41% |
$12.7K - $14.9K
|
324
$19.1K
|
|
Jan 26, 2022
Q4 2021
|
Successful Portfolios LLC
|
SELL
|
- |
-8- 1.66% |
$12.7K - $14.9K
|
475
$27.9K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-8- 3.51% |
$12.7K - $14.9K
|
220
$12.9K
|
|
Feb 14, 2022
Q4 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-9- 1.5% |
$14.3K - $16.8K
|
593
$34.9K
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-9- 4.62% |
$14.3K - $16.8K
|
186
$10.9K
|
|
Feb 10, 2022
Q4 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-9Closed |
$14.3K - $16.8K
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-10- 8.55% |
$15.9K - $18.6K
|
107
$6.29K
|
|
Feb 14, 2022
Q4 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-10- 1.69% |
$15.9K - $18.6K
|
580
$34.1K
|
|
Feb 14, 2022
Q4 2021
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-10- 4.5% |
$15.9K - $18.6K
|
212
$12.5K
|
|
Feb 11, 2022
Q4 2021
|
Keystone Financial Group
|
SELL
|
- |
-11- 1.58% |
$17.5K - $20.5K
|
687
$40.4K
|
|
Feb 15, 2022
Q4 2021
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-12- 4.32% |
$19.1K - $22.4K
|
266
$15.6K
|