Purchases and Sales Made in Q2 2022 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 05, 2022
Q2 2022
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-9- 7.2% |
$10.8K - $14.7K
|
116
$6.52K
|
|
Aug 11, 2022
Q2 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-9- 8.11% |
$10.8K - $14.7K
|
102
$5.73K
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-9- 18.75% |
$10.8K - $14.7K
|
39
$2.19K
|
|
Aug 10, 2022
Q2 2022
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-9- 0.42% |
$10.8K - $14.7K
|
2.12K
$119K
|
|
Aug 12, 2022
Q2 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-10Closed |
$12K - $16.3K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-10- 28.57% |
$12K - $16.3K
|
25
$1.4K
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-10Closed |
$12K - $16.3K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-10Closed |
$12K - $16.3K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Inverness Counsel LLC
|
SELL
|
- |
-10- 5.24% |
$12K - $16.3K
|
181
$10.2K
|
|
Jan 02, 2024
Q2 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-10- 2.88% |
$12K - $16.3K
|
337
$18.9K
|
|
Jul 12, 2022
Q2 2022
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-10- 0.64% |
$12K - $16.3K
|
1.55K
$87.1K
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-10Closed |
$12K - $16.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-11- 0.43% |
$13.2K - $18K
|
2.57K
$144K
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-11- 4.2% |
$13.2K - $18K
|
251
$14.1K
|
|
Aug 05, 2022
Q2 2022
|
Souders Financial Advisors
|
SELL
|
- |
-11- 1.4% |
$13.2K - $18K
|
773
$43.4K
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-11- 1.75% |
$13.2K - $18K
|
617
$34.7K
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-12- 7.1% |
$14.4K - $19.6K
|
157
$8.82K
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-12- 0.04% |
$14.4K - $19.6K
|
33.5K
$1.88M
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-12- 13.95% |
$14.4K - $19.6K
|
74
$4.16K
|
|
Jul 22, 2022
Q2 2022
|
Successful Portfolios LLC
|
SELL
|
- |
-12- 2.52% |
$14.4K - $19.6K
|
465
$26.1K
|
|
Aug 15, 2022
Q2 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-13- 3.11% |
$15.7K - $21.2K
|
405
$22.8K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-13- 3.65% |
$15.7K - $21.2K
|
343
$19.3K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13- 0.01% |
$15.7K - $21.2K
|
146K
$8.2M
|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-13- 2.44% |
$15.7K - $21.2K
|
519
$29.2K
|
|
Jul 19, 2022
Q2 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-15- 31.25% |
$18.1K - $24.5K
|
33
$1.85K
|
|
Aug 01, 2022
Q2 2022
|
Gagnon Securities LLC
|
SELL
|
- |
-15- 0.27% |
$18.1K - $24.5K
|
5.57K
$313K
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-16- 8.16% |
$19.3K - $26.1K
|
180
$10.1K
|
|
Aug 15, 2022
Q2 2022
|
Future Fund LLC
Chicago, IL |
SELL
|
- |
-16- 6.2% |
$19.3K - $26.1K
|
242
$13.6K
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-18- 8.53% |
$21.7K - $29.4K
|
193
$10.8K
|
|
Aug 15, 2022
Q2 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-18- 14.63% |
$21.7K - $29.4K
|
105
$5.9K
|
|
Jul 20, 2022
Q2 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-18- 3.31% |
$21.7K - $29.4K
|
526
$29.6K
|
|
Aug 15, 2022
Q2 2022
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-19- 8.41% |
$22.9K - $31K
|
207
$11.6K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-19- 70.37% |
$22.9K - $31K
|
8
$449
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-19Closed |
$22.9K - $31K
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-20- 5.03% |
$24.1K - $32.6K
|
378
$21.2K
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-20- 11.49% |
$24.1K - $32.6K
|
154
$8.65K
|
|
Jul 18, 2022
Q2 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-20- 7.84% |
$24.1K - $32.6K
|
235
$13.2K
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-20Closed |
$24.1K - $32.6K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-21Closed |
$25.3K - $34.3K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-21- 15.11% |
$25.3K - $34.3K
|
118
$6.63K
|
|
Jul 22, 2022
Q2 2022
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-22- 10.0% |
$26.5K - $35.9K
|
198
$11.1K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-22Closed |
$26.5K - $35.9K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-22- 0.44% |
$26.5K - $35.9K
|
4.97K
$279K
|
|
Aug 12, 2022
Q2 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-23- 6.95% |
$27.7K - $37.5K
|
308
$17.3K
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-23- 7.52% |
$27.7K - $37.5K
|
283
$15.9K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-24- 0.34% |
$28.9K - $39.2K
|
7.02K
$395K
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-24- 3.68% |
$28.9K - $39.2K
|
629
$35.3K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-25- 0.54% |
$30.1K - $40.8K
|
4.63K
$260K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-26- 20.63% |
$31.3K - $42.4K
|
100
$5.62K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-26Closed |
$31.3K - $42.4K
|
0
$0
|