Purchases and Sales Made in Q4 2022 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-53- 2.13% |
$72.9K - $86.2K
|
2.44K
$77.4K
|
|
|
Jan 05, 2023
Q4 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-54- 88.52% |
$74.3K - $87.8K
|
7
$222
|
|
|
Feb 13, 2023
Q4 2022
|
Maple Capital Management, Inc.
|
SELL
|
- |
-55- 0.67% |
$75.7K - $89.5K
|
8.13K
$258K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-57- 3.06% |
$78.4K - $92.7K
|
1.81K
$57.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-58- 3.54% |
$79.8K - $94.3K
|
1.58K
$50.1K
|
|
|
Jan 12, 2023
Q4 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-59- 15.36% |
$81.2K - $96K
|
325
$10.3K
|
|
|
Feb 09, 2024
Q4 2022
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-62- 19.02% |
$85.3K - $101K
|
264
$8.37K
|
|
|
Feb 13, 2023
Q4 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-62- 20.53% |
$85.3K - $101K
|
240
$7.61K
|
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-64- 17.3% |
$88.1K - $104K
|
306
$9.7K
|
|
|
Jan 23, 2023
Q4 2022
|
Hms Capital Management, LLC
|
SELL
|
- |
-68- 5.26% |
$93.6K - $111K
|
1.22K
$38.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-68- 5.76% |
$93.6K - $111K
|
1.11K
$35.2K
|
|
|
Feb 08, 2023
Q4 2022
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-68- 3.29% |
$93.6K - $111K
|
2K
$63.3K
|
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
SELL
|
- |
-70- 14.86% |
$96.3K - $114K
|
401
$12.7K
|
|
|
Jan 27, 2023
Q4 2022
|
Btc Capital Management, Inc.
|
SELL
|
- |
-73- 20.56% |
$100K - $119K
|
282
$8.94K
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-75- 4.64% |
$103K - $122K
|
1.54K
$48.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-75- 18.03% |
$103K - $122K
|
341
$10.8K
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-75- 4.64% |
$103K - $122K
|
1.54K
$48.8K
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-75- 31.91% |
$103K - $122K
|
160
$5.07K
|
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-76- 51.7% |
$105K - $124K
|
71
$2.25K
|
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-83- 4.58% |
$114K - $135K
|
1.73K
$54.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-88- 4.59% |
$121K - $143K
|
1.83K
$58K
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-89- 2.91% |
$122K - $145K
|
2.97K
$94.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-97- 6.34% |
$133K - $158K
|
1.43K
$45.4K
|
|
|
Feb 14, 2023
Q4 2022
|
E Rn Financial, LLC
|
SELL
|
- |
-99- 25.98% |
$136K - $161K
|
282
$8.94K
|
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-100- 11.85% |
$138K - $163K
|
744
$23.6K
|
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 6.95% |
$138K - $163K
|
1.34K
$42.4K
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-102- 2.05% |
$140K - $166K
|
4.88K
$155K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-117- 7.05% |
$161K - $190K
|
1.54K
$48.9K
|
|
|
Feb 08, 2023
Q4 2022
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-125- 8.09% |
$172K - $203K
|
1.42K
$45K
|
|
|
Feb 10, 2023
Q4 2022
|
Churchill Management Corp
|
SELL
|
- |
-134- 1.39% |
$184K - $218K
|
9.49K
$301K
|
|
|
Jan 06, 2023
Q4 2022
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-135Closed |
$186K - $220K
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Souders Financial Advisors
|
SELL
|
- |
-139- 17.75% |
$191K - $226K
|
644
$20.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-144- 2.79% |
$198K - $234K
|
5.01K
$159K
|
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-144- 0.78% |
$198K - $234K
|
18.2K
$578K
|
|
|
Jan 20, 2023
Q4 2022
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-145- 13.8% |
$199K - $236K
|
906
$28.7K
|
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-152- 38.68% |
$209K - $247K
|
241
$7.64K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-152- 56.93% |
$209K - $247K
|
115
$3.64K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-154- 6.26% |
$212K - $250K
|
2.31K
$73.1K
|
|
|
Feb 06, 2023
Q4 2022
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-154- 17.7% |
$212K - $250K
|
716
$22.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-155- 35.88% |
$213K - $252K
|
277
$8.78K
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-159- 48.33% |
$219K - $259K
|
170
$5.39K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-161- 3.33% |
$222K - $262K
|
4.68K
$148K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-163- 15.81% |
$224K - $265K
|
868
$27.5K
|
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-164- 65.6% |
$226K - $267K
|
86
$2.73K
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-175- 2.05% |
$241K - $285K
|
8.35K
$265K
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-175- 2.05% |
$241K - $285K
|
8.35K
$265K
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-175- 2.05% |
$241K - $285K
|
8.35K
$265K
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-175- 0.22% |
$241K - $285K
|
78.7K
$2.49M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-176- 1.92% |
$242K - $286K
|
8.99K
$285K
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-188- 0.11% |
$259K - $306K
|
174K
$5.5M
|