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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
598+ 13.53% |
$1.07M - $1.4M
|
5.02K
$300K
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
BUY
|
- |
593+ 7.34% |
$1.06M - $1.39M
|
8.68K
$518K
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
593+ 106.65% |
$1.06M - $1.39M
|
1.15K
$68.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
573+ 16.3% |
$1.02M - $1.34M
|
4.09K
$244K
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
553New |
$985K - $1.29M
|
553
$33K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
527+ 1.54% |
$939K - $1.23M
|
34.7K
$2.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
508New |
$905K - $1.19M
|
508
$30.3K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
506+ 12.86% |
$901K - $1.18M
|
4.44K
$265K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
503+ 25150.0% |
$896K - $1.18M
|
505
$30.1K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
503+ 12.48% |
$896K - $1.18M
|
4.53K
$271K
|
|
|
Mar 19, 2024
Q4 2023
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
500New |
$891K - $1.17M
|
500
$29.9K
|
|
|
Jan 12, 2024
Q4 2023
|
Verde Capital Management
|
BUY
|
- |
499New |
$889K - $1.17M
|
499
$29.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
481+ 6.61% |
$857K - $1.13M
|
7.75K
$463K
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
480+ 156.35% |
$855K - $1.12M
|
787
$47K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
476+ 16.98% |
$848K - $1.11M
|
3.28K
$196K
|
|
|
Feb 13, 2024
Q4 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
475New |
$846K - $1.11M
|
475
$28.4K
|
|
|
Feb 20, 2024
Q4 2023
|
Globalt Investments LLC / Ga
Atlanta, GA |
BUY
|
- |
467New |
$832K - $1.09M
|
467
$27.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
466+ 235.35% |
$830K - $1.09M
|
664
$39.6K
|
|
|
Feb 16, 2024
Q4 2023
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
464New |
$827K - $1.09M
|
464
$27.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
463+ 8.35% |
$825K - $1.08M
|
6.01K
$359K
|
|
|
Jan 31, 2024
Q4 2023
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
457+ 81.17% |
$814K - $1.07M
|
1.02K
$60.9K
|
|
|
Apr 17, 2024
Q4 2023
|
Fox Hill Wealth Management
Dedham, MA |
BUY
|
- |
457New |
$814K - $1.07M
|
457
$27.3K
|
|
|
Feb 01, 2024
Q4 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
451+ 76.7% |
$803K - $1.06M
|
1.04K
$62K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
451+ 11.25% |
$803K - $1.06M
|
4.46K
$266K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
414+ 2.99% |
$738K - $969K
|
14.3K
$852K
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
407+ 60.3% |
$725K - $952K
|
1.08K
$64.6K
|
|
|
Jan 22, 2024
Q4 2023
|
Spirit Of America Management Corp
|
BUY
|
- |
405+ 207.69% |
$721K - $948K
|
600
$35.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
400+ 400.0% |
$713K - $936K
|
500
$29.9K
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
399New |
$711K - $934K
|
399
$23.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
399+ 19.15% |
$711K - $934K
|
2.48K
$148K
|
|
|
Feb 13, 2024
Q4 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
390New |
$695K - $913K
|
390
$23.3K
|
|
|
Jan 04, 2024
Q4 2023
|
Fcf Advisors LLC
|
BUY
|
- |
363+ 65.64% |
$647K - $849K
|
916
$54.7K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
BUY
|
- |
363+ 1.89% |
$647K - $849K
|
19.6K
$1.17M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
361+ 1.46% |
$643K - $845K
|
25.1K
$1.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
358+ 98.9% |
$638K - $838K
|
720
$43K
|
|
|
Feb 12, 2024
Q4 2023
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
353+ 4.53% |
$629K - $826K
|
8.14K
$486K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
348New |
$620K - $814K
|
348
$20.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
335+ 2.33% |
$597K - $784K
|
14.7K
$877K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
335+ 4.3% |
$597K - $784K
|
8.13K
$486K
|
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
325New |
$579K - $761K
|
325
$19.4K
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
315+ 57.38% |
$561K - $737K
|
864
$51.6K
|
|
|
May 09, 2024
Q4 2023
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
BUY
|
- |
311New |
$554K - $728K
|
311
$18.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
309+ 10.5% |
$550K - $723K
|
3.25K
$194K
|
|
|
Feb 09, 2024
Q4 2023
|
X Square Capital, LLC
|
BUY
|
- |
307+ 289.62% |
$547K - $718K
|
413
$24.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
303+ 4.23% |
$540K - $709K
|
7.47K
$446K
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
301+ 73.24% |
$536K - $704K
|
712
$42.5K
|
|
|
Feb 22, 2024
Q4 2023
|
Proathlete Wealth Management LLC
Boca Raton, FL |
BUY
|
- |
299New |
$533K - $700K
|
299
$17.9K
|
|
|
Feb 22, 2024
Q4 2023
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
299+ 100.0% |
$533K - $700K
|
598
$35.7K
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
295+ 265.77% |
$526K - $690K
|
406
$24.2K
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
BUY
|
- |
290+ 47.0% |
$517K - $679K
|
907
$54.1K
|