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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-3- 2.17% |
$5.06K - $6.42K
|
135
$6.61K
|
|
|
Jul 07, 2023
Q2 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-3- 18.75% |
$5.06K - $6.42K
|
13
$637
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
SELL
|
- |
-3- 2.44% |
$5.06K - $6.42K
|
120
$5.88K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-3- 4.17% |
$5.06K - $6.42K
|
69
$3.38K
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-3- 1.03% |
$5.06K - $6.42K
|
289
$14.2K
|
|
|
Jul 06, 2023
Q2 2023
|
Boltwood Capital Management
|
SELL
|
- |
-3- 0.98% |
$5.06K - $6.42K
|
304
$14.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-3- 0.13% |
$5.06K - $6.42K
|
2.36K
$116K
|
|
|
Jul 11, 2023
Q2 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-3- 2.0% |
$5.06K - $6.42K
|
147
$7.2K
|
|
|
Jul 28, 2023
Q2 2023
|
Tufton Capital Management
|
SELL
|
- |
-3- 0.42% |
$5.06K - $6.42K
|
709
$34.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-3- 0.65% |
$5.06K - $6.42K
|
460
$22.5K
|
|
|
Jul 27, 2023
Q2 2023
|
Scott & Selber, Inc.
|
SELL
|
- |
-3- 0.41% |
$5.06K - $6.42K
|
725
$35.5K
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-4- 1.79% |
$6.74K - $8.56K
|
220
$10.8K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-4- 3.88% |
$6.74K - $8.56K
|
99
$4.85K
|
|
|
Jan 24, 2024
Q2 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-4- 1.75% |
$6.74K - $8.56K
|
225
$11K
|
|
|
Aug 07, 2023
Q2 2023
|
Bfsg, LLC
|
SELL
|
- |
-4- 0.78% |
$6.74K - $8.56K
|
512
$25.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-4- 0.98% |
$6.74K - $8.56K
|
403
$19.7K
|
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-4- 0.91% |
$6.74K - $8.56K
|
436
$21.4K
|
|
|
Aug 08, 2023
Q2 2023
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-4- 40.0% |
$6.74K - $8.56K
|
6
$294
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4- 1.17% |
$6.74K - $8.56K
|
337
$16.5K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-5- 4.39% |
$8.43K - $10.7K
|
109
$5.34K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-5- 3.65% |
$8.43K - $10.7K
|
132
$6.47K
|
|
|
Aug 07, 2023
Q2 2023
|
Keystone Financial Group
|
SELL
|
- |
-5- 0.89% |
$8.43K - $10.7K
|
559
$27.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-5- 0.16% |
$8.43K - $10.7K
|
3.19K
$156K
|
|
|
Jul 21, 2023
Q2 2023
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-5- 3.47% |
$8.43K - $10.7K
|
139
$6.81K
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-5- 2.51% |
$8.43K - $10.7K
|
194
$9.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-5- 3.97% |
$8.43K - $10.7K
|
121
$5.93K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-5- 1.24% |
$8.43K - $10.7K
|
399
$19.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-5- 0.15% |
$8.43K - $10.7K
|
3.26K
$160K
|
|
|
Aug 07, 2023
Q2 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-5- 17.24% |
$8.43K - $10.7K
|
24
$1.18K
|
|
|
Jul 10, 2023
Q2 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-6- 3.9% |
$10.1K - $12.8K
|
148
$7.25K
|
|
|
Jul 27, 2023
Q2 2023
|
Core Alternative Capital
|
SELL
|
- |
-6- 24.0% |
$10.1K - $12.8K
|
19
$931
|
|
|
Aug 14, 2023
Q2 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-6- 2.21% |
$10.1K - $12.8K
|
266
$13K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-6- 4.35% |
$10.1K - $12.8K
|
132
$6.47K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-6- 3.33% |
$10.1K - $12.8K
|
174
$8.52K
|
|
|
Jul 19, 2023
Q2 2023
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-6- 3.92% |
$10.1K - $12.8K
|
147
$7.2K
|
|
|
Jul 19, 2023
Q2 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-6- 1.0% |
$10.1K - $12.8K
|
597
$29.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8- 0.81% |
$13.5K - $17.1K
|
976
$47.8K
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-8- 12.31% |
$13.5K - $17.1K
|
57
$2.79K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-8- 1.01% |
$13.5K - $17.1K
|
786
$38.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-8- 3.57% |
$13.5K - $17.1K
|
216
$10.6K
|
|
|
Jul 25, 2023
Q2 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-8- 5.06% |
$13.5K - $17.1K
|
150
$7.35K
|
|
|
Jul 21, 2023
Q2 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-9- 0.57% |
$15.2K - $19.3K
|
1.56K
$76.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-9- 9.38% |
$15.2K - $19.3K
|
87
$4.26K
|
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-9- 6.21% |
$15.2K - $19.3K
|
136
$6.66K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-9- 47.37% |
$15.2K - $19.3K
|
10
$490
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-9- 2.56% |
$15.2K - $19.3K
|
343
$16.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-9- 1.7% |
$15.2K - $19.3K
|
519
$25.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-9- 0.72% |
$15.2K - $19.3K
|
1.24K
$60.5K
|
|
|
Aug 07, 2023
Q2 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-10- 1.36% |
$16.9K - $21.4K
|
723
$35.4K
|
|
|
Jul 05, 2023
Q2 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-10- 10.75% |
$16.9K - $21.4K
|
83
$4.07K
|