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 07, 2023
Q4 2022
|
Israel Discount Bank Of New York
New York, NY |
BUY
|
- |
121+ 27.01% |
$166K - $197K
|
569
$32.9K
|
|
|
Jan 26, 2023
Q4 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
121New |
$166K - $197K
|
121
$6.99K
|
|
|
Mar 06, 2023
Q4 2022
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
121+ 21.96% |
$166K - $197K
|
672
$38.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
120+ 0.36% |
$165K - $195K
|
33.7K
$1.95M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
119+ 65.03% |
$164K - $194K
|
302
$17.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
116+ 0.43% |
$160K - $189K
|
26.8K
$1.55M
|
|
|
Jan 31, 2023
Q4 2022
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
115New |
$158K - $187K
|
115
$6.65K
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
114+ 2.96% |
$157K - $185K
|
3.96K
$229K
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
113+ 0.7% |
$155K - $184K
|
16.3K
$940K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
105+ 12.74% |
$144K - $171K
|
929
$53.7K
|
|
|
Jan 26, 2023
Q4 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
105+ 5.27% |
$144K - $171K
|
2.1K
$121K
|
|
|
Jan 31, 2023
Q4 2022
|
Hudson Valley Investment Advisors Inc
|
BUY
|
- |
103+ 6.6% |
$142K - $168K
|
1.66K
$96.1K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
103New |
$142K - $168K
|
103
$5.95K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
102New |
$140K - $166K
|
102
$5.9K
|
|
|
Feb 03, 2023
Q4 2022
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
102+ 3.35% |
$140K - $166K
|
3.15K
$182K
|
|
|
Feb 08, 2023
Q4 2022
|
Wolff Wiese Magana LLC
|
BUY
|
- |
100+ 833.33% |
$138K - $163K
|
112
$6.47K
|
|
|
Feb 01, 2023
Q4 2022
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
100New |
$138K - $163K
|
100
$5.78K
|
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
98+ 23.73% |
$135K - $159K
|
511
$29.5K
|
|
|
Feb 06, 2023
Q4 2022
|
Hills Bank & Trust CO
|
BUY
|
- |
97+ 7.94% |
$133K - $158K
|
1.32K
$76.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
BUY
|
- |
92+ 49.2% |
$127K - $150K
|
279
$16.1K
|
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
BUY
|
- |
83+ 6.18% |
$114K - $135K
|
1.43K
$82.4K
|
|
|
Jan 31, 2023
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
81New |
$111K - $132K
|
81
$4.68K
|
|
|
Feb 13, 2023
Q4 2022
|
Uss Investment Management LTD
|
BUY
|
- |
81+ 1.9% |
$111K - $132K
|
4.35K
$252K
|
|
|
Feb 14, 2023
Q4 2022
|
Pacific Global Investment Management CO
|
BUY
|
- |
79+ 18.63% |
$109K - $129K
|
503
$29.1K
|
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
78+ 4.26% |
$107K - $127K
|
1.91K
$110K
|
|
|
Jan 19, 2023
Q4 2022
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
73+ 730.0% |
$100K - $119K
|
83
$4.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
73+ 12.52% |
$100K - $119K
|
656
$37.9K
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
73+ 165.91% |
$100K - $119K
|
117
$6.76K
|
|
|
Jan 10, 2023
Q4 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
66+ 22.22% |
$90.8K - $107K
|
363
$21K
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
66+ 39.05% |
$90.8K - $107K
|
235
$13.6K
|
|
|
Jan 10, 2023
Q4 2022
|
First Community Trust Na
|
BUY
|
- |
65+ 108.33% |
$89.4K - $106K
|
125
$7.23K
|
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
64New |
$88.1K - $104K
|
64
$3.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
64+ 3.35% |
$88.1K - $104K
|
1.97K
$114K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
63New |
$86.7K - $102K
|
63
$3.64K
|
|
|
Jan 24, 2023
Q4 2022
|
Empirical Finance, LLC
|
BUY
|
- |
62+ 9.25% |
$85.3K - $101K
|
732
$42.3K
|
|
|
Feb 15, 2023
Q4 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
61+ 32.8% |
$83.9K - $99.2K
|
247
$14.3K
|
|
|
Feb 09, 2023
Q4 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
60+ 7.71% |
$82.5K - $97.6K
|
838
$48.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
60+ 6.17% |
$82.5K - $97.6K
|
1.03K
$59.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
58+ 11.53% |
$79.8K - $94.3K
|
561
$32.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
58+ 170.59% |
$79.8K - $94.3K
|
92
$5.32K
|
|
|
Feb 10, 2023
Q4 2022
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
58New |
$79.8K - $94.3K
|
58
$3.35K
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
57+ 18.15% |
$78.4K - $92.7K
|
371
$21.4K
|
|
|
Jan 05, 2023
Q4 2022
|
General Partner, Inc.
Pittsburgh, PA |
BUY
|
- |
57New |
$78.4K - $92.7K
|
57
$3.29K
|
|
|
Jan 04, 2023
Q4 2022
|
Rowland & CO Investment Counsel
Atlanta, GA |
BUY
|
- |
55+ 36.67% |
$75.7K - $89.5K
|
205
$11.8K
|
|
|
Feb 03, 2023
Q4 2022
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
55New |
$75.7K - $89.5K
|
55
$3.18K
|
|
|
Jan 18, 2023
Q4 2022
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
54New |
$74.3K - $87.8K
|
54
$3.12K
|
|
|
Jan 25, 2023
Q4 2022
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
54+ 18.95% |
$74.3K - $87.8K
|
339
$19.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
51New |
$70.2K - $83K
|
51
$2.95K
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
50New |
$68.8K - $81.3K
|
50
$2.89K
|
|
|
Feb 13, 2023
Q4 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
47+ 2.16% |
$64.7K - $76.5K
|
2.22K
$129K
|