Purchases and Sales Made in Q4 2022 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q4 2022. 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 09, 2023
Q4 2022
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
235New |
$323K - $382K
|
235
$14K
|
|
|
Feb 10, 2023
Q4 2022
|
United Bank
|
BUY
|
- |
235+ 42.42% |
$323K - $382K
|
789
$47.1K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
233+ 171.32% |
$321K - $379K
|
369
$22K
|
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
232+ 6.9% |
$319K - $377K
|
3.59K
$214K
|
|
|
Feb 13, 2023
Q4 2022
|
Mirova
Paris, I0 |
BUY
|
- |
230New |
$316K - $374K
|
230
$13.7K
|
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
229+ 34.38% |
$315K - $372K
|
895
$53.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
226New |
$311K - $368K
|
226
$13.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
226New |
$311K - $368K
|
226
$13.5K
|
|
|
Jan 10, 2023
Q4 2022
|
American National Bank
|
BUY
|
- |
226+ 11300.0% |
$311K - $368K
|
228
$13.6K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
223+ 2.31% |
$307K - $363K
|
9.87K
$589K
|
|
|
May 31, 2023
Q4 2022
|
Kennedy Investment Group
West Depford, NJ |
BUY
|
- |
222New |
$305K - $361K
|
222
$13.3K
|
|
|
Feb 15, 2023
Q4 2022
|
Life Pro Asset Management
|
BUY
|
- |
218New |
$300K - $355K
|
218
$13K
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
212+ 18.58% |
$292K - $345K
|
1.35K
$80.8K
|
|
|
Jan 02, 2024
Q4 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
201+ 78.52% |
$277K - $327K
|
457
$27.3K
|
|
|
Feb 01, 2023
Q4 2022
|
Sp Asset Management LLC
Cupertino, CA |
BUY
|
- |
200New |
$275K - $325K
|
200
$11.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
200+ 17.01% |
$275K - $325K
|
1.38K
$82.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
200New |
$275K - $325K
|
200
$11.9K
|
|
|
Jan 20, 2023
Q4 2022
|
Lynch Asset Management, Inc.
|
BUY
|
- |
200+ 25.0% |
$275K - $325K
|
1K
$59.7K
|
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
200+ 3.23% |
$275K - $325K
|
6.4K
$382K
|
|
|
Feb 09, 2023
Q4 2022
|
Monetta Financial Services Inc
Wheaton, IL |
BUY
|
- |
200+ 66.67% |
$275K - $325K
|
500
$29.9K
|
|
|
Feb 16, 2023
Q4 2022
|
American Trust
Lexington, KY |
BUY
|
- |
196+ 70.5% |
$270K - $319K
|
474
$28.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
194New |
$267K - $316K
|
194
$11.6K
|
|
|
Feb 09, 2023
Q4 2022
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
188New |
$259K - $306K
|
188
$11.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
186+ 8.82% |
$256K - $303K
|
2.3K
$137K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
185+ 7.24% |
$255K - $301K
|
2.74K
$164K
|
|
|
Feb 09, 2023
Q4 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
178New |
$245K - $290K
|
178
$10.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
175+ 64.34% |
$241K - $285K
|
447
$26.7K
|
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
173+ 1.41% |
$238K - $281K
|
12.5K
$745K
|
|
|
Feb 06, 2023
Q4 2022
|
Heritage Investors Management Corp
|
BUY
|
- |
171+ 2.31% |
$235K - $278K
|
7.57K
$452K
|
|
|
Feb 13, 2023
Q4 2022
|
Mendel Money Management
Northbrook, IL |
BUY
|
- |
170New |
$234K - $277K
|
170
$10.1K
|
|
|
Feb 07, 2023
Q4 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
166New |
$228K - $270K
|
166
$9.91K
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
162+ 1.14% |
$223K - $264K
|
14.3K
$855K
|
|
|
Jan 30, 2023
Q4 2022
|
Qcm Cayman, Ltd.
|
BUY
|
- |
161New |
$222K - $262K
|
161
$9.61K
|
|
|
Jan 13, 2023
Q4 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
158New |
$217K - $257K
|
158
$9.43K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
157+ 4.01% |
$216K - $255K
|
4.07K
$243K
|
|
|
Feb 14, 2023
Q4 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
156New |
$215K - $254K
|
156
$9.31K
|
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
155+ 4.9% |
$213K - $252K
|
3.32K
$198K
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
154+ 0.52% |
$212K - $250K
|
30K
$1.79M
|
|
|
Jan 31, 2023
Q4 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
149New |
$205K - $242K
|
149
$8.9K
|
|
|
Feb 09, 2023
Q4 2022
|
New Hampshire Trust
Concord, NH |
BUY
|
- |
146New |
$201K - $237K
|
146
$8.72K
|
|
|
Feb 10, 2023
Q4 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
140New |
$193K - $228K
|
140
$8.36K
|
|
|
Jan 17, 2023
Q4 2022
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
140+ 90.91% |
$193K - $228K
|
294
$17.6K
|
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
137New |
$188K - $223K
|
137
$8.18K
|
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
133+ 6.41% |
$183K - $216K
|
2.21K
$132K
|
|
|
Jan 24, 2023
Q4 2022
|
Northstar Advisory Group, LLC
|
BUY
|
- |
130+ 20.25% |
$179K - $211K
|
772
$46.1K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
129New |
$177K - $210K
|
129
$7.7K
|
|
|
Feb 07, 2023
Q4 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
128+ 6400.0% |
$176K - $208K
|
130
$7.76K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
128+ 12.13% |
$176K - $208K
|
1.18K
$70.6K
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
127+ 1.54% |
$175K - $207K
|
8.35K
$499K
|
|
|
Jan 26, 2023
Q4 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
121New |
$166K - $197K
|
121
$7.22K
|