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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-4.55K- 10.87% |
$254K - $301K
|
37.3K
$2.16M
|
|
|
Jan 21, 2025
Q4 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-4.65K- 8.27% |
$259K - $308K
|
51.6K
$2.98M
|
|
|
Feb 07, 2025
Q4 2024
|
Gables Capital Management Inc.
|
SELL
|
- |
-4.7K- 6.98% |
$262K - $311K
|
62.7K
$3.62M
|
|
|
Feb 10, 2025
Q4 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.83K- 6.19% |
$269K - $320K
|
73.2K
$4.23M
|
|
|
Jan 24, 2025
Q4 2024
|
Optas, LLC
|
SELL
|
- |
-4.89K- 28.51% |
$273K - $324K
|
12.3K
$709K
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-4.99K- 4.3% |
$278K - $330K
|
111K
$6.42M
|
|
|
Jan 30, 2025
Q4 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-5K- 24.15% |
$279K - $331K
|
15.7K
$908K
|
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.4K- 3.2% |
$301K - $357K
|
163K
$9.44M
|
|
|
Jan 17, 2025
Q4 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-5.62K- 26.38% |
$313K - $372K
|
15.7K
$907K
|
|
|
Feb 06, 2025
Q4 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-5.85K- 41.28% |
$326K - $387K
|
8.32K
$481K
|
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-6.24K- 13.79% |
$348K - $413K
|
39K
$2.26M
|
|
|
Feb 04, 2025
Q4 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-6.93K- 2.33% |
$386K - $459K
|
291K
$16.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-7.66K- 1.42% |
$427K - $507K
|
531K
$30.7M
|
|
|
Jan 13, 2025
Q4 2024
|
Marcum Wealth, LLC
|
SELL
|
- |
-7.75K- 37.45% |
$432K - $513K
|
12.9K
$748K
|
|
|
Jan 31, 2025
Q4 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-7.92K- 33.77% |
$441K - $524K
|
15.5K
$898K
|
|
|
Jan 30, 2025
Q4 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-7.94K- 62.03% |
$442K - $525K
|
4.86K
$281K
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-7.95K- 4.82% |
$443K - $526K
|
157K
$9.08M
|
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-8.39K- 2.82% |
$468K - $555K
|
290K
$16.7M
|
|
|
Jan 29, 2025
Q4 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-8.49K- 98.26% |
$473K - $562K
|
150
$8.67K
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-8.59K- 6.36% |
$479K - $568K
|
127K
$7.31M
|
|
|
Jan 28, 2025
Q4 2024
|
Appleton Partners Inc
|
SELL
|
- |
-9.06K- 4.19% |
$505K - $600K
|
207K
$12M
|
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-9.84K- 50.92% |
$549K - $651K
|
9.49K
$548K
|
|
|
Feb 06, 2025
Q4 2024
|
Resolute Wealth Strategies, LLC
Jackson, MS |
SELL
|
- |
-9.9K- 51.43% |
$552K - $655K
|
9.35K
$540K
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-9.92K- 38.42% |
$553K - $656K
|
15.9K
$919K
|
|
|
Jan 23, 2025
Q4 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-10K- 14.7% |
$560K - $665K
|
58.3K
$3.37M
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-10.5K- 6.2% |
$585K - $694K
|
159K
$9.17M
|
|
|
Jan 13, 2025
Q4 2024
|
Brookstone Capital Management
|
SELL
|
- |
-11.4K- 24.36% |
$633K - $752K
|
35.3K
$2.04M
|
|
|
Jan 08, 2025
Q4 2024
|
First Hawaiian Bank
|
SELL
|
- |
-11.5K- 21.7% |
$642K - $762K
|
41.6K
$2.4M
|
|
|
Feb 10, 2025
Q4 2024
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-12.1K- 3.87% |
$673K - $798K
|
299K
$17.3M
|
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
SELL
|
- |
-12.4K- 55.36% |
$689K - $819K
|
9.98K
$577K
|
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-14.6K- 14.24% |
$812K - $964K
|
87.8K
$5.07M
|
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-14.6K- 4.63% |
$815K - $968K
|
301K
$17.4M
|
|
|
Jan 30, 2025
Q4 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-14.8K- 71.22% |
$822K - $976K
|
5.96K
$345K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.4K- 3.7% |
$860K - $1.02M
|
402K
$23.2M
|
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-16.2K- 7.09% |
$904K - $1.07M
|
213K
$12.3M
|
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-16.8K- 4.81% |
$934K - $1.11M
|
332K
$19.2M
|
|
|
Feb 10, 2025
Q4 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-17.1KClosed |
$952K - $1.13M
|
0
$0
|
|
|
Jan 23, 2025
Q4 2024
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-17.7K- 39.16% |
$988K - $1.17M
|
27.5K
$1.59M
|
|
|
Jan 08, 2025
Q4 2024
|
Park National Corp
|
SELL
|
- |
-17.9K- 3.6% |
$995K - $1.18M
|
478K
$27.6M
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-18.7K- 9.92% |
$1.04M - $1.23M
|
169K
$9.79M
|
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-19.3K- 2.59% |
$1.08M - $1.28M
|
727K
$42M
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-19.6K- 0.62% |
$1.09M - $1.3M
|
3.17M
$183M
|
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-20.1K- 82.42% |
$1.12M - $1.33M
|
4.28K
$248K
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-21.9K- 3.35% |
$1.22M - $1.45M
|
632K
$36.5M
|
|
|
Feb 10, 2025
Q4 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-22.2K- 47.39% |
$1.24M - $1.47M
|
24.7K
$1.43M
|
|
|
Jan 28, 2025
Q4 2024
|
Tobam
|
SELL
|
- |
-25.2K- 22.84% |
$1.4M - $1.67M
|
85.1K
$4.92M
|
|
|
Jan 21, 2025
Q4 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-26K- 65.33% |
$1.45M - $1.72M
|
13.8K
$796K
|
|
|
Feb 06, 2025
Q4 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-26.3K- 4.24% |
$1.46M - $1.74M
|
593K
$34.3M
|
|
|
Jan 22, 2025
Q4 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-28.4K- 86.45% |
$1.58M - $1.88M
|
4.45K
$257K
|
|
|
Feb 11, 2025
Q4 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-28.4K- 1.05% |
$1.58M - $1.88M
|
2.68M
$155M
|