Purchases and Sales Made in Q3 2023 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
SELL
|
- |
-9- 2.31% |
$16.3K - $19.4K
|
380
$21.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-9- 2.75% |
$16.3K - $19.4K
|
318
$18.2K
|
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-10- 1.75% |
$18.1K - $21.5K
|
560
$32.1K
|
|
|
Oct 17, 2023
Q3 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-10- 3.79% |
$18.1K - $21.5K
|
254
$14.6K
|
|
|
Oct 20, 2023
Q3 2023
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-10- 6.8% |
$18.1K - $21.5K
|
137
$7.85K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-11- 26.19% |
$19.9K - $23.7K
|
31
$1.78K
|
|
|
Nov 13, 2023
Q3 2023
|
Future Fund LLC
Chicago, IL |
SELL
|
- |
-11- 5.88% |
$19.9K - $23.7K
|
176
$10.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-11- 4.38% |
$19.9K - $23.7K
|
240
$13.8K
|
|
|
Nov 28, 2023
Q3 2023
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-11- 55.0% |
$19.9K - $23.7K
|
9
$516
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-12- 8.96% |
$21.7K - $25.8K
|
122
$6.99K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-12- 9.09% |
$21.7K - $25.8K
|
120
$6.88K
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-12- 4.3% |
$21.7K - $25.8K
|
267
$15.3K
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-12- 2.68% |
$21.7K - $25.8K
|
435
$24.9K
|
|
|
Nov 15, 2023
Q3 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-13- 10.16% |
$23.5K - $28K
|
115
$6.59K
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-13- 81.25% |
$23.5K - $28K
|
3
$172
|
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-13- 4.96% |
$23.5K - $28K
|
249
$14.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-13- 0.16% |
$23.5K - $28K
|
8.16K
$468K
|
|
|
Nov 02, 2023
Q3 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-14- 1.49% |
$25.3K - $30.1K
|
927
$53.1K
|
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
SELL
|
- |
-14- 9.15% |
$25.3K - $30.1K
|
139
$7.97K
|
|
|
Oct 10, 2023
Q3 2023
|
First Community Trust Na
|
SELL
|
- |
-15- 13.04% |
$27.1K - $32.3K
|
100
$5.73K
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-16- 7.11% |
$28.9K - $34.5K
|
209
$12K
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-16- 4.11% |
$28.9K - $34.5K
|
373
$21.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-16- 1.19% |
$28.9K - $34.5K
|
1.33K
$76K
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-17- 4.4% |
$30.7K - $36.6K
|
369
$21.2K
|
|
|
Oct 10, 2023
Q3 2023
|
Fcf Advisors LLC
|
SELL
|
- |
-17- 2.98% |
$30.7K - $36.6K
|
553
$31.7K
|
|
|
Nov 06, 2023
Q3 2023
|
Carroll Investors, Inc
|
SELL
|
- |
-18- 0.27% |
$32.5K - $38.8K
|
6.75K
$387K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-18- 1.05% |
$32.5K - $38.8K
|
1.69K
$97K
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-18- 0.72% |
$32.5K - $38.8K
|
2.49K
$143K
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-19- 10.11% |
$34.3K - $40.9K
|
169
$9.69K
|
|
|
Nov 09, 2023
Q3 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-19- 5.38% |
$34.3K - $40.9K
|
334
$19.1K
|
|
|
Oct 31, 2023
Q3 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-19- 9.79% |
$34.3K - $40.9K
|
175
$10K
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-20- 9.85% |
$36.1K - $43.1K
|
183
$10.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-20- 14.93% |
$36.1K - $43.1K
|
114
$6.53K
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-22- 4.76% |
$39.7K - $47.4K
|
440
$25.2K
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-22- 12.09% |
$39.7K - $47.4K
|
160
$9.17K
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-23- 30.26% |
$41.5K - $49.5K
|
53
$3.04K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-23- 1.67% |
$41.5K - $49.5K
|
1.36K
$77.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-23- 37.7% |
$41.5K - $49.5K
|
38
$2.18K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-23- 0.77% |
$41.5K - $49.5K
|
2.97K
$170K
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-24- 6.02% |
$43.3K - $51.7K
|
375
$21.5K
|
|
|
Nov 02, 2023
Q3 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-25- 0.56% |
$45.2K - $53.8K
|
4.42K
$253K
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-25- 18.38% |
$45.2K - $53.8K
|
111
$6.36K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-25- 1.79% |
$45.2K - $53.8K
|
1.37K
$78.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-25- 20.0% |
$45.2K - $53.8K
|
100
$5.73K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-25- 0.58% |
$45.2K - $53.8K
|
4.29K
$246K
|
|
|
Nov 13, 2023
Q3 2023
|
Resolute Wealth Strategies, LLC
Jackson, MS |
SELL
|
- |
-25- 5.88% |
$45.2K - $53.8K
|
400
$22.9K
|
|
|
Nov 06, 2023
Q3 2023
|
Souders Financial Advisors
|
SELL
|
- |
-27- 5.38% |
$48.8K - $58.1K
|
475
$27.2K
|
|
|
Oct 30, 2023
Q3 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-28- 3.87% |
$50.6K - $60.3K
|
695
$39.8K
|
|
|
Oct 16, 2023
Q3 2023
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-28- 2.34% |
$50.6K - $60.3K
|
1.17K
$66.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-28- 1.53% |
$50.6K - $60.3K
|
1.81K
$104K
|