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
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-5K- 24.15% |
$279K - $331K
|
15.7K
$913K
|
|
|
Feb 13, 2025
Q4 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-5.17K- 59.69% |
$288K - $342K
|
3.49K
$203K
|
|
|
Feb 14, 2025
Q4 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.18K- 5.27% |
$288K - $342K
|
93.1K
$5.41M
|
|
|
Feb 11, 2025
Q4 2024
|
Financial Counselors Inc
|
SELL
|
- |
-5.39K- 2.53% |
$300K - $357K
|
208K
$12.1M
|
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.4K- 3.2% |
$301K - $357K
|
163K
$9.49M
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.44K- 1.01% |
$303K - $360K
|
535K
$31.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Sepio Capital, LP
|
SELL
|
- |
-5.46K- 47.41% |
$304K - $361K
|
6.06K
$352K
|
|
|
Feb 12, 2025
Q4 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-5.55K- 4.25% |
$309K - $367K
|
125K
$7.26M
|
|
|
Jan 17, 2025
Q4 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-5.62K- 26.38% |
$313K - $372K
|
15.7K
$913K
|
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-5.66K- 0.77% |
$315K - $374K
|
730K
$42.5M
|
|
|
Feb 06, 2025
Q4 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-5.85K- 41.28% |
$326K - $387K
|
8.32K
$484K
|
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-6.08K- 23.69% |
$339K - $402K
|
19.6K
$1.14M
|
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-6.24K- 13.79% |
$348K - $413K
|
39K
$2.27M
|
|
|
Feb 04, 2025
Q4 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-6.93K- 2.33% |
$386K - $459K
|
291K
$16.9M
|
|
|
Feb 13, 2025
Q4 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-7.31K- 21.02% |
$407K - $483K
|
27.4K
$1.6M
|
|
|
Feb 10, 2025
Q4 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-7.66K- 1.42% |
$427K - $507K
|
531K
$30.9M
|
|
|
Jan 13, 2025
Q4 2024
|
Marcum Wealth, LLC
|
SELL
|
- |
-7.75K- 37.45% |
$432K - $513K
|
12.9K
$752K
|
|
|
Feb 12, 2025
Q4 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-7.76K- 63.12% |
$432K - $513K
|
4.53K
$264K
|
|
|
Jan 31, 2025
Q4 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-7.92K- 33.77% |
$441K - $524K
|
15.5K
$903K
|
|
|
Jan 30, 2025
Q4 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-7.94K- 62.03% |
$442K - $525K
|
4.86K
$283K
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-7.95K- 4.82% |
$443K - $526K
|
157K
$9.13M
|
|
|
Feb 13, 2025
Q4 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-8.18K- 64.91% |
$456K - $541K
|
4.42K
$257K
|
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-8.39K- 2.82% |
$468K - $555K
|
290K
$16.8M
|
|
|
Jan 29, 2025
Q4 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-8.49K- 98.26% |
$473K - $562K
|
150
$8.72K
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-8.59K- 6.36% |
$479K - $568K
|
127K
$7.35M
|
|
|
Feb 13, 2025
Q4 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-9.04K- 6.78% |
$504K - $598K
|
124K
$7.23M
|
|
|
Jan 28, 2025
Q4 2024
|
Appleton Partners Inc
|
SELL
|
- |
-9.06K- 4.19% |
$505K - $600K
|
207K
$12M
|
|
|
Feb 14, 2025
Q4 2024
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-9.27K- 1.51% |
$517K - $613K
|
603K
$35M
|
|
|
Feb 13, 2025
Q4 2024
|
Savvy Advisors, Inc.
New York, NY |
SELL
|
- |
-9.57K- 72.77% |
$534K - $633K
|
3.58K
$208K
|
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-9.84K- 50.92% |
$549K - $651K
|
9.49K
$551K
|
|
|
Feb 06, 2025
Q4 2024
|
Resolute Wealth Strategies, LLC
Jackson, MS |
SELL
|
- |
-9.9K- 51.43% |
$552K - $655K
|
9.35K
$544K
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-9.92K- 38.42% |
$553K - $656K
|
15.9K
$924K
|
|
|
Feb 13, 2025
Q4 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-10K- 4.32% |
$557K - $662K
|
221K
$12.9M
|
|
|
Jan 23, 2025
Q4 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-10K- 14.7% |
$560K - $665K
|
58.3K
$3.39M
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-10.5K- 6.2% |
$585K - $694K
|
159K
$9.22M
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-11.1K- 22.07% |
$619K - $734K
|
39.2K
$2.28M
|
|
|
Feb 13, 2025
Q4 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-11.2K- 24.79% |
$626K - $743K
|
34.1K
$1.98M
|
|
|
Jan 13, 2025
Q4 2024
|
Brookstone Capital Management
|
SELL
|
- |
-11.4K- 24.36% |
$633K - $752K
|
35.3K
$2.05M
|
|
|
Jan 08, 2025
Q4 2024
|
First Hawaiian Bank
|
SELL
|
- |
-11.5K- 21.7% |
$642K - $762K
|
41.6K
$2.42M
|
|
|
Feb 10, 2025
Q4 2024
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-12.1K- 3.87% |
$673K - $798K
|
299K
$17.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.3K- 62.92% |
$687K - $815K
|
7.26K
$422K
|
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
SELL
|
- |
-12.4K- 55.36% |
$689K - $819K
|
9.98K
$580K
|
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-12.5K- 7.1% |
$696K - $826K
|
163K
$9.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-12.6K- 6.72% |
$701K - $832K
|
175K
$10.2M
|
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-14.6K- 14.24% |
$812K - $964K
|
87.8K
$5.1M
|
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-14.6K- 4.63% |
$815K - $968K
|
301K
$17.5M
|
|
|
Jan 30, 2025
Q4 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-14.8K- 71.22% |
$822K - $976K
|
5.96K
$347K
|
|
|
Feb 12, 2025
Q4 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-14.9K- 22.48% |
$830K - $986K
|
51.4K
$2.99M
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.4K- 3.7% |
$860K - $1.02M
|
402K
$23.4M
|
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-16.2K- 7.09% |
$904K - $1.07M
|
213K
$12.4M
|