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 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
49+ 35.0% |
$87.3K - $115K
|
189
$11.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
49+ 9.19% |
$87.3K - $115K
|
582
$34.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
49+ 10.86% |
$87.3K - $115K
|
500
$29.9K
|
|
|
Jan 11, 2024
Q4 2023
|
Bremer Bank National Association
|
BUY
|
- |
48+ 1.67% |
$85.5K - $112K
|
2.92K
$174K
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Ozk
|
BUY
|
- |
48+ 4.97% |
$85.5K - $112K
|
1.01K
$60.5K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
48+ 38.71% |
$85.5K - $112K
|
172
$10.3K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
46+ 38.66% |
$81.9K - $108K
|
165
$9.85K
|
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
45+ 58.44% |
$80.2K - $105K
|
122
$7.28K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
45+ 17.58% |
$80.2K - $105K
|
301
$18K
|
|
|
Jan 11, 2024
Q4 2023
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
44+ 3.91% |
$78.4K - $103K
|
1.17K
$69.7K
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
44New |
$78.4K - $103K
|
44
$2.63K
|
|
|
Feb 02, 2024
Q4 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
43+ 6.68% |
$76.6K - $101K
|
687
$41K
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
42+ 1.79% |
$74.8K - $98.3K
|
2.39K
$143K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
42+ 0.06% |
$74.8K - $98.3K
|
68K
$4.06M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
41+ 8.61% |
$73K - $95.9K
|
517
$30.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Wiser Advisor Group LLC
Phoenix, AZ |
BUY
|
- |
41New |
$73K - $95.9K
|
41
$2.45K
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
40+ 5.23% |
$71.3K - $93.6K
|
805
$48.1K
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
40+ 1.91% |
$71.3K - $93.6K
|
2.14K
$128K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
40+ 3.58% |
$71.3K - $93.6K
|
1.16K
$69.1K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
39+ 13.36% |
$69.5K - $91.3K
|
331
$19.8K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
38+ 4.97% |
$67.7K - $88.9K
|
803
$47.9K
|
|
|
Jan 05, 2024
Q4 2023
|
Montecito Bank & Trust
|
BUY
|
- |
37+ 30.08% |
$65.9K - $86.6K
|
160
$9.55K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
37+ 12.17% |
$65.9K - $86.6K
|
341
$20.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
37+ 15.23% |
$65.9K - $86.6K
|
280
$16.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
37+ 1.12% |
$65.9K - $86.6K
|
3.33K
$199K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
35New |
$62.4K - $81.9K
|
35
$2.09K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
34+ 0.47% |
$60.6K - $79.6K
|
7.3K
$436K
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
33+ 38.82% |
$58.8K - $77.2K
|
118
$7.04K
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
33+ 5.48% |
$58.8K - $77.2K
|
635
$37.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
33+ 25.19% |
$58.8K - $77.2K
|
164
$9.79K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
32+ 1.82% |
$57K - $74.9K
|
1.79K
$107K
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
32New |
$57K - $74.9K
|
32
$1.91K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
32+ 2.66% |
$57K - $74.9K
|
1.23K
$73.7K
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
31+ 18.34% |
$55.2K - $72.5K
|
200
$11.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
31+ 12.11% |
$55.2K - $72.5K
|
287
$17.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
31+ 2.69% |
$55.2K - $72.5K
|
1.19K
$70.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
31+ 0.38% |
$55.2K - $72.5K
|
8.19K
$489K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
31+ 36.47% |
$55.2K - $72.5K
|
116
$6.93K
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
30+ 38.46% |
$53.4K - $70.2K
|
108
$6.45K
|
|
|
Feb 12, 2024
Q4 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
30+ 15.0% |
$53.4K - $70.2K
|
230
$13.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
29New |
$51.7K - $67.9K
|
29
$1.73K
|
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
BUY
|
- |
28+ 22.95% |
$49.9K - $65.5K
|
150
$8.96K
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
28+ 0.83% |
$49.9K - $65.5K
|
3.39K
$202K
|
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
28+ 16.0% |
$49.9K - $65.5K
|
203
$12.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
28+ 7.09% |
$49.9K - $65.5K
|
423
$25.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
28+ 4.52% |
$49.9K - $65.5K
|
648
$38.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
27+ 0.43% |
$48.1K - $63.2K
|
6.29K
$376K
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
27+ 4.84% |
$48.1K - $63.2K
|
585
$34.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
27+ 0.57% |
$48.1K - $63.2K
|
4.75K
$284K
|
|
|
Jan 04, 2024
Q4 2023
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
26+ 21.14% |
$46.3K - $60.8K
|
149
$8.9K
|