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 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
140+ 0.87% |
$169K - $228K
|
16.2K
$938K
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
139+ 2.91% |
$167K - $227K
|
4.92K
$285K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
131+ 10.18% |
$158K - $214K
|
1.42K
$82K
|
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
131+ 5.88% |
$158K - $214K
|
2.36K
$136K
|
|
|
Aug 05, 2022
Q2 2022
|
United Bank
|
BUY
|
- |
126+ 42.42% |
$152K - $206K
|
423
$24.4K
|
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
125+ 15.06% |
$151K - $204K
|
955
$55.2K
|
|
|
Jul 08, 2022
Q2 2022
|
First Community Trust Na
|
BUY
|
- |
125New |
$151K - $204K
|
125
$7.23K
|
|
|
Aug 10, 2022
Q2 2022
|
Israel Discount Bank Of New York
New York, NY |
BUY
|
- |
123+ 28.28% |
$148K - $201K
|
558
$32.3K
|
|
|
Aug 02, 2022
Q2 2022
|
Hills Bank & Trust CO
|
BUY
|
- |
119+ 12.03% |
$143K - $194K
|
1.11K
$64K
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
118New |
$142K - $193K
|
118
$6.82K
|
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
116+ 37.91% |
$140K - $189K
|
422
$24.4K
|
|
|
Jul 08, 2022
Q2 2022
|
Appleton Partners Inc
|
BUY
|
- |
111+ 9.7% |
$134K - $181K
|
1.26K
$72.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
110New |
$132K - $180K
|
110
$6.36K
|
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
110+ 19.1% |
$132K - $180K
|
686
$39.7K
|
|
|
Jul 18, 2022
Q2 2022
|
Hudson Valley Investment Advisors Inc
|
BUY
|
- |
109+ 7.9% |
$131K - $178K
|
1.49K
$86.1K
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
106+ 2.99% |
$128K - $173K
|
3.65K
$211K
|
|
|
Aug 15, 2022
Q2 2022
|
Alterity Financial Group, LLC
Bangor, ME |
BUY
|
- |
105+ 90.52% |
$126K - $171K
|
221
$12.8K
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
103+ 25.0% |
$124K - $168K
|
515
$29.8K
|
|
|
Jul 27, 2022
Q2 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
103+ 49.52% |
$124K - $168K
|
311
$18K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
101New |
$122K - $165K
|
101
$5.84K
|
|
|
Aug 11, 2022
Q2 2022
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
BUY
|
- |
100New |
$120K - $163K
|
100
$5.78K
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
86+ 40.76% |
$104K - $140K
|
297
$17.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
85New |
$102K - $139K
|
85
$4.91K
|
|
|
Aug 09, 2022
Q2 2022
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
84+ 11.9% |
$101K - $137K
|
790
$45.7K
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
84+ 4.99% |
$101K - $137K
|
1.77K
$102K
|
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
83+ 17.26% |
$99.9K - $135K
|
564
$32.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
81New |
$97.5K - $132K
|
81
$4.68K
|
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
80+ 22.35% |
$96.3K - $131K
|
438
$25.3K
|
|
|
Jul 08, 2022
Q2 2022
|
Yarbrough Capital, LLC
|
BUY
|
- |
80+ 49.69% |
$96.3K - $131K
|
241
$13.9K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
79+ 41.8% |
$95.1K - $129K
|
268
$15.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
76+ 3.06% |
$91.5K - $124K
|
2.56K
$148K
|
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
75+ 65.22% |
$90.3K - $122K
|
190
$11K
|
|
|
Aug 12, 2022
Q2 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
74+ 33.94% |
$89.1K - $121K
|
292
$16.9K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
69+ 215.63% |
$83.1K - $113K
|
101
$5.84K
|
|
|
Aug 08, 2022
Q2 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
67+ 9.33% |
$80.7K - $109K
|
785
$45.4K
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
66+ 1.08% |
$79.5K - $108K
|
6.15K
$355K
|
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
66+ 6.29% |
$79.5K - $108K
|
1.12K
$64.4K
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
66+ 3300.0% |
$79.5K - $108K
|
68
$3.93K
|
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
63+ 3.61% |
$75.9K - $103K
|
1.81K
$104K
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
60+ 1.6% |
$72.2K - $97.9K
|
3.82K
$221K
|
|
|
Aug 02, 2022
Q2 2022
|
Advisor Os, LLC
|
BUY
|
- |
56+ 13.79% |
$67.4K - $91.4K
|
462
$26.7K
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
56+ 25.69% |
$67.4K - $91.4K
|
274
$15.8K
|
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
54+ 3.11% |
$65K - $88.1K
|
1.79K
$104K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
54+ 9.2% |
$65K - $88.1K
|
641
$37K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
53+ 10.33% |
$63.8K - $86.5K
|
566
$32.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
52+ 3.99% |
$62.6K - $84.9K
|
1.36K
$78.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
51+ 24.64% |
$61.4K - $83.2K
|
258
$14.9K
|
|
|
Jul 08, 2022
Q2 2022
|
Churchill Management Corp
|
BUY
|
- |
51+ 0.5% |
$61.4K - $83.2K
|
10.2K
$590K
|
|
|
Aug 10, 2022
Q2 2022
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
51+ 12.59% |
$61.4K - $83.2K
|
456
$26.4K
|
|
|
Aug 10, 2022
Q2 2022
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
51+ 20.99% |
$61.4K - $83.2K
|
294
$17K
|