Purchases and Sales Made in Q4 2024 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q4 2024. 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 10, 2025
Q4 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
SELL
|
- |
-1.7K- 3.1% |
$94.9K - $113K
|
53.2K
$2.99M
|
|
|
Jan 23, 2025
Q4 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.71K- 2.79% |
$95.5K - $113K
|
59.7K
$3.36M
|
|
|
Feb 07, 2025
Q4 2024
|
Pfg Advisors
|
SELL
|
- |
-1.73K- 15.19% |
$96.2K - $114K
|
9.63K
$541K
|
|
|
Feb 07, 2025
Q4 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-1.8K- 87.8% |
$100K - $119K
|
250
$14K
|
|
|
Feb 11, 2025
Q4 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.85K- 0.25% |
$103K - $123K
|
735K
$41.3M
|
|
|
Jan 16, 2025
Q4 2024
|
City Holding CO
|
SELL
|
- |
-1.9K- 2.26% |
$106K - $126K
|
82.2K
$4.62M
|
|
|
Jan 30, 2025
Q4 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.9K- 2.83% |
$106K - $126K
|
65.3K
$3.67M
|
|
|
Feb 06, 2025
Q4 2024
|
Lgt Group Foundation
|
SELL
|
- |
-1.94K- 1.3% |
$108K - $128K
|
148K
$8.31M
|
|
|
Jan 15, 2025
Q4 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-2K- 59.67% |
$111K - $132K
|
1.35K
$76K
|
|
|
Jan 27, 2025
Q4 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-2K- 2.84% |
$111K - $132K
|
68.5K
$3.85M
|
|
|
Jan 08, 2025
Q4 2024
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
SELL
|
- |
-2K- 22.73% |
$111K - $132K
|
6.8K
$382K
|
|
|
Jan 29, 2025
Q4 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-2.01K- 2.33% |
$112K - $133K
|
84.2K
$4.73M
|
|
|
Jan 13, 2025
Q4 2024
|
Wedmont Private Capital
|
SELL
|
- |
-2.01K- 6.72% |
$112K - $133K
|
27.9K
$1.57M
|
|
|
Feb 04, 2025
Q4 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-2.11K- 14.0% |
$118K - $140K
|
13K
$728K
|
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.21K- 22.16% |
$123K - $146K
|
7.75K
$435K
|
|
|
Feb 07, 2025
Q4 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-2.22K- 2.62% |
$124K - $147K
|
82.5K
$4.63M
|
|
|
Jan 15, 2025
Q4 2024
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-2.33K- 22.7% |
$130K - $154K
|
7.92K
$445K
|
|
|
Jan 28, 2025
Q4 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.33K- 9.91% |
$130K - $154K
|
21.2K
$1.19M
|
|
|
Feb 03, 2025
Q4 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-2.36K- 14.87% |
$132K - $156K
|
13.5K
$759K
|
|
|
Feb 10, 2025
Q4 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.51K- 3.31% |
$140K - $166K
|
73.2K
$4.11M
|
|
|
Jan 29, 2025
Q4 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.52K- 9.94% |
$140K - $167K
|
22.8K
$1.28M
|
|
|
Feb 04, 2025
Q4 2024
|
Quartz Partners, LLC
Saratoga Springs, NY |
SELL
|
- |
-2.53K- 24.05% |
$141K - $167K
|
7.99K
$449K
|
|
|
Jan 14, 2025
Q4 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-2.55K- 39.07% |
$142K - $169K
|
3.97K
$223K
|
|
|
Feb 11, 2025
Q4 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-2.63K- 6.13% |
$146K - $174K
|
40.3K
$2.26M
|
|
|
Jan 28, 2025
Q4 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-2.67K- 18.24% |
$149K - $177K
|
12K
$672K
|
|
|
Feb 06, 2025
Q4 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-2.73K- 22.96% |
$152K - $180K
|
9.15K
$514K
|
|
|
Feb 04, 2025
Q4 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.8K- 0.96% |
$156K - $185K
|
289K
$16.2M
|
|
|
Jan 14, 2025
Q4 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-2.96K- 1.64% |
$165K - $196K
|
177K
$9.96M
|
|
|
Jan 15, 2025
Q4 2024
|
Carderock Capital Management Inc
|
SELL
|
- |
-2.97K- 2.2% |
$166K - $197K
|
132K
$7.41M
|
|
|
Feb 04, 2025
Q4 2024
|
Advisor Os, LLC
|
SELL
|
- |
-3.06K- 14.53% |
$171K - $203K
|
18K
$1.01M
|
|
|
Jan 22, 2025
Q4 2024
|
Watershed Private Wealth LLC
Oak Brook, IL |
SELL
|
- |
-3.15K- 44.34% |
$176K - $208K
|
3.95K
$222K
|
|
|
Feb 06, 2025
Q4 2024
|
Keybank National Association
|
SELL
|
- |
-3.27K- 1.42% |
$182K - $217K
|
227K
$12.8M
|
|
|
Feb 07, 2025
Q4 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-3.3K- 44.0% |
$184K - $218K
|
4.2K
$236K
|
|
|
Jan 13, 2025
Q4 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-3.73K- 43.75% |
$208K - $246K
|
4.79K
$269K
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.74K- 2.09% |
$208K - $247K
|
175K
$9.85M
|
|
|
Feb 11, 2025
Q4 2024
|
Lee Danner & Bass Inc
|
SELL
|
- |
-3.75K- 97.4% |
$209K - $248K
|
100
$5.62K
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.78K- 0.74% |
$211K - $250K
|
507K
$28.5M
|
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-3.79K- 25.92% |
$211K - $250K
|
10.8K
$608K
|
|
|
Feb 07, 2025
Q4 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.79K- 15.02% |
$211K - $251K
|
21.4K
$1.2M
|
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-3.8K- 4.93% |
$212K - $251K
|
73.3K
$4.12M
|
|
|
Jan 08, 2025
Q4 2024
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-3.93K- 2.53% |
$219K - $260K
|
152K
$8.52M
|
|
|
Jan 27, 2025
Q4 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-4K- 11.43% |
$223K - $265K
|
31K
$1.74M
|
|
|
Feb 07, 2025
Q4 2024
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-4K- 5.15% |
$223K - $265K
|
73.6K
$4.14M
|
|
|
Feb 03, 2025
Q4 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-4.01K- 11.84% |
$223K - $265K
|
29.8K
$1.68M
|
|
|
Feb 10, 2025
Q4 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-4.04K- 1.94% |
$225K - $267K
|
204K
$11.5M
|
|
|
Feb 06, 2025
Q4 2024
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-4.12K- 27.6% |
$229K - $272K
|
10.8K
$606K
|
|
|
Jan 14, 2025
Q4 2024
|
Churchill Management Corp
|
SELL
|
- |
-4.19K- 0.94% |
$233K - $277K
|
441K
$24.8M
|
|
|
Feb 11, 2025
Q4 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-4.45K- 51.85% |
$248K - $294K
|
4.13K
$232K
|
|
|
Feb 06, 2025
Q4 2024
|
Souders Financial Advisors
|
SELL
|
- |
-4.47K- 18.62% |
$249K - $296K
|
19.5K
$1.1M
|
|
|
Jan 13, 2025
Q4 2024
|
Marion Wealth Management
|
SELL
|
- |
-4.55K- 47.05% |
$254K - $301K
|
5.12K
$288K
|