Purchases and Sales Made in Q4 2023 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2024
Q4 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-12- 1.15% |
$21.4K - $28.1K
|
1.03K
$60.4K
|
|
|
Jan 22, 2024
Q4 2023
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-12- 1.05% |
$21.4K - $28.1K
|
1.13K
$66.3K
|
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-12- 10.81% |
$21.4K - $28.1K
|
99
$5.82K
|
|
|
Feb 08, 2024
Q4 2023
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-12- 11.88% |
$21.4K - $28.1K
|
89
$5.23K
|
|
|
Feb 13, 2024
Q4 2023
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-12- 0.5% |
$21.4K - $28.1K
|
2.37K
$139K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-12- 7.64% |
$21.4K - $28.1K
|
145
$8.53K
|
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-13- 7.43% |
$23.2K - $30.4K
|
162
$9.53K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-13- 4.09% |
$23.2K - $30.4K
|
305
$17.9K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-13- 2.05% |
$23.2K - $30.4K
|
620
$36.5K
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-14- 12.28% |
$24.9K - $32.8K
|
100
$5.88K
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-14- 8.24% |
$24.9K - $32.8K
|
156
$9.17K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-14- 4.26% |
$24.9K - $32.8K
|
315
$18.5K
|
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-15- 0.31% |
$26.7K - $35.1K
|
4.81K
$283K
|
|
|
Jan 25, 2024
Q4 2023
|
Moseley Investment Management Inc
|
SELL
|
- |
-15- 4.79% |
$26.7K - $35.1K
|
298
$17.5K
|
|
|
Feb 06, 2024
Q4 2023
|
Resolute Wealth Strategies, LLC
Jackson, MS |
SELL
|
- |
-15- 3.75% |
$26.7K - $35.1K
|
385
$22.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-15- 24.19% |
$26.7K - $35.1K
|
47
$2.76K
|
|
|
Feb 13, 2024
Q4 2023
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-15- 6.25% |
$26.7K - $35.1K
|
225
$13.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-16- 1.01% |
$28.5K - $37.4K
|
1.57K
$92.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-16- 0.45% |
$28.5K - $37.4K
|
3.58K
$210K
|
|
|
Jan 31, 2024
Q4 2023
|
Tufton Capital Management
|
SELL
|
- |
-17- 2.4% |
$30.3K - $39.8K
|
692
$40.7K
|
|
|
Jan 22, 2024
Q4 2023
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
SELL
|
- |
-17- 2.12% |
$30.3K - $39.8K
|
785
$46.2K
|
|
|
Jan 09, 2024
Q4 2023
|
Private Capital Management LLC
|
SELL
|
- |
-18- 15.93% |
$32.1K - $42.1K
|
95
$5.59K
|
|
|
Jan 11, 2024
Q4 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-18- 0.45% |
$32.1K - $42.1K
|
3.98K
$234K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-18- 6.19% |
$32.1K - $42.1K
|
273
$16.1K
|
|
|
Jan 30, 2024
Q4 2023
|
Grove Bank & Trust
|
SELL
|
- |
-18- 52.94% |
$32.1K - $42.1K
|
16
$941
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-18- 8.82% |
$32.1K - $42.1K
|
186
$10.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-19- 11.59% |
$33.8K - $44.5K
|
145
$8.53K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-20- 15.87% |
$35.6K - $46.8K
|
106
$6.23K
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-20- 2.77% |
$35.6K - $46.8K
|
702
$41.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Future Fund LLC
Chicago, IL |
SELL
|
- |
-20- 11.36% |
$35.6K - $46.8K
|
156
$9.17K
|
|
|
Feb 08, 2024
Q4 2023
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-22- 1.41% |
$39.2K - $51.5K
|
1.54K
$90.7K
|
|
|
Jan 12, 2024
Q4 2023
|
Norway Savings Bank
|
SELL
|
- |
-23- 4.55% |
$41K - $53.8K
|
483
$28.4K
|
|
|
Jan 18, 2024
Q4 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-23- 9.75% |
$41K - $53.8K
|
213
$12.5K
|
|
|
Jan 23, 2024
Q4 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-23- 5.29% |
$41K - $53.8K
|
412
$24.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-23- 4.61% |
$41K - $53.8K
|
476
$28K
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-23- 13.77% |
$41K - $53.8K
|
144
$8.47K
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-24- 8.36% |
$42.8K - $56.2K
|
263
$15.5K
|
|
|
Jan 12, 2024
Q4 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-24- 0.93% |
$42.8K - $56.2K
|
2.56K
$150K
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-24- 8.11% |
$42.8K - $56.2K
|
272
$16K
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-24- 0.12% |
$42.8K - $56.2K
|
19.2K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-24- 2.1% |
$42.8K - $56.2K
|
1.12K
$65.7K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-24- 3.98% |
$42.8K - $56.2K
|
579
$34K
|
|
|
Jan 19, 2024
Q4 2023
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-25- 0.67% |
$44.5K - $58.5K
|
3.7K
$218K
|
|
|
Jan 26, 2024
Q4 2023
|
West Bancorporation Inc
|
SELL
|
- |
-27- 15.43% |
$48.1K - $63.2K
|
148
$8.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-27- 2.69% |
$48.1K - $63.2K
|
978
$57.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-27- 11.44% |
$48.1K - $63.2K
|
209
$12.3K
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-28- 8.12% |
$49.9K - $65.5K
|
317
$18.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Keystone Financial Group
|
SELL
|
- |
-29- 5.18% |
$51.7K - $67.9K
|
531
$31.2K
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-30- 16.39% |
$53.4K - $70.2K
|
153
$9K
|
|
|
Feb 12, 2024
Q4 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-30- 14.42% |
$53.4K - $70.2K
|
178
$10.5K
|