Purchases and Sales Made in Q2 2023 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
7+ 5.6% |
$11.8K - $15K
|
132
$7.67K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
7+ 0.71% |
$11.8K - $15K
|
990
$57.5K
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
7+ 3.37% |
$11.8K - $15K
|
215
$12.5K
|
|
|
Apr 01, 2024
Q2 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
7+ 0.62% |
$11.8K - $15K
|
1.13K
$65.9K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
7+ 38.89% |
$11.8K - $15K
|
25
$1.45K
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
7+ 2.3% |
$11.8K - $15K
|
311
$18.1K
|
|
|
Jul 20, 2023
Q2 2023
|
Sky Oak Wealth, LLC
|
BUY
|
- |
6+ 4.0% |
$10.1K - $12.8K
|
156
$9.07K
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
6+ 50.0% |
$10.1K - $12.8K
|
18
$1.05K
|
|
|
Jul 27, 2023
Q2 2023
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
6New |
$10.1K - $12.8K
|
6
$349
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
6+ 2.2% |
$10.1K - $12.8K
|
279
$16.2K
|
|
|
Jul 14, 2023
Q2 2023
|
Maple Capital Management, Inc.
|
BUY
|
- |
6+ 0.07% |
$10.1K - $12.8K
|
8.15K
$474K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
6+ 10.91% |
$10.1K - $12.8K
|
61
$3.55K
|
|
|
Feb 13, 2024
Q2 2023
|
United Community Bank
Greenville, SC |
BUY
|
- |
6+ 200.0% |
$10.1K - $12.8K
|
9
$523
|
|
|
Aug 10, 2023
Q2 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
6+ 2.38% |
$10.1K - $12.8K
|
258
$15K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
5+ 6.1% |
$8.43K - $10.7K
|
87
$5.06K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
5+ 166.67% |
$8.43K - $10.7K
|
8
$465
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
5+ 2.73% |
$8.43K - $10.7K
|
188
$10.9K
|
|
|
Jul 26, 2023
Q2 2023
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
5+ 4.07% |
$8.43K - $10.7K
|
128
$7.44K
|
|
|
Sep 21, 2023
Q2 2023
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
5New |
$8.43K - $10.7K
|
5
$291
|
|
|
Aug 09, 2023
Q2 2023
|
Rock Creek Group, LP
|
BUY
|
- |
4New |
$6.74K - $8.56K
|
4
$233
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
4+ 0.12% |
$6.74K - $8.56K
|
3.36K
$195K
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
BUY
|
- |
4+ 2.01% |
$6.74K - $8.56K
|
203
$11.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
4+ 5.56% |
$6.74K - $8.56K
|
76
$4.42K
|
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
BUY
|
- |
4+ 14.81% |
$6.74K - $8.56K
|
31
$1.8K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
4+ 100.0% |
$6.74K - $8.56K
|
8
$465
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
3New |
$5.06K - $6.42K
|
3
$174
|
|
|
Aug 11, 2023
Q2 2023
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
3+ 0.82% |
$5.06K - $6.42K
|
367
$21.3K
|
|
|
Aug 03, 2023
Q2 2023
|
Addison Advisors LLC
|
BUY
|
- |
3+ 16.67% |
$5.06K - $6.42K
|
21
$1.22K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3+ 0.09% |
$5.06K - $6.42K
|
3.38K
$196K
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
3+ 2.01% |
$5.06K - $6.42K
|
152
$8.84K
|
|
|
Aug 14, 2023
Q2 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
3New |
$5.06K - $6.42K
|
3
$174
|
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
3+ 1.13% |
$5.06K - $6.42K
|
269
$15.6K
|
|
|
Jul 18, 2023
Q2 2023
|
Avitas Wealth Management LLC
|
BUY
|
- |
3+ 0.32% |
$5.06K - $6.42K
|
941
$54.7K
|
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
3+ 0.01% |
$5.06K - $6.42K
|
20.2K
$1.17M
|
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
3+ 15.0% |
$5.06K - $6.42K
|
23
$1.34K
|
|
|
Aug 07, 2023
Q2 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
3+ 12.0% |
$5.06K - $6.42K
|
28
$1.63K
|
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
BUY
|
- |
3+ 0.36% |
$5.06K - $6.42K
|
846
$49.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
2+ 0.01% |
$3.37K - $4.28K
|
23.5K
$1.37M
|
|
|
Jul 03, 2023
Q2 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
2+ 0.39% |
$3.37K - $4.28K
|
511
$29.7K
|
|
|
Aug 08, 2023
Q2 2023
|
L.M. Kohn & Company
|
BUY
|
- |
2+ 1.32% |
$3.37K - $4.28K
|
153
$8.89K
|
|
|
Aug 08, 2023
Q2 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
2+ 1.32% |
$3.37K - $4.28K
|
154
$8.95K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
2+ 1.52% |
$3.37K - $4.28K
|
134
$7.79K
|
|
|
Aug 22, 2023
Q2 2023
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
2+ 0.6% |
$3.37K - $4.28K
|
337
$19.6K
|
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
2+ 7.41% |
$3.37K - $4.28K
|
29
$1.69K
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
2+ 0.69% |
$3.37K - $4.28K
|
292
$17K
|
|
|
Aug 14, 2023
Q2 2023
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
2New |
$3.37K - $4.28K
|
2
$116
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
2+ 0.23% |
$3.37K - $4.28K
|
870
$50.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
2+ 0.09% |
$3.37K - $4.28K
|
2.18K
$127K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
2+ 0.49% |
$3.37K - $4.28K
|
412
$23.9K
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
2+ 66.67% |
$3.37K - $4.28K
|
5
$291
|