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 14, 2025
Q4 2024
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-9.27K- 1.51% |
$517K - $613K
|
603K
$34.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Savvy Advisors, Inc.
New York, NY |
SELL
|
- |
-9.57K- 72.77% |
$534K - $633K
|
3.58K
$205K
|
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-9.84K- 50.92% |
$549K - $651K
|
9.49K
$542K
|
|
|
Feb 06, 2025
Q4 2024
|
Resolute Wealth Strategies, LLC
Jackson, MS |
SELL
|
- |
-9.9K- 51.43% |
$552K - $655K
|
9.35K
$534K
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-9.92K- 38.42% |
$553K - $656K
|
15.9K
$907K
|
|
|
Feb 13, 2025
Q4 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-10K- 4.32% |
$557K - $662K
|
221K
$12.6M
|
|
|
Jan 23, 2025
Q4 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-10K- 14.7% |
$560K - $665K
|
58.3K
$3.33M
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-10.5K- 6.2% |
$585K - $694K
|
159K
$9.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-10.7K- 34.68% |
$597K - $709K
|
20.2K
$1.15M
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-11.1K- 22.07% |
$619K - $734K
|
39.2K
$2.24M
|
|
|
Feb 13, 2025
Q4 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-11.2K- 24.79% |
$626K - $743K
|
34.1K
$1.95M
|
|
|
Jan 13, 2025
Q4 2024
|
Brookstone Capital Management
|
SELL
|
- |
-11.4K- 24.36% |
$633K - $752K
|
35.3K
$2.01M
|
|
|
Jan 08, 2025
Q4 2024
|
First Hawaiian Bank
|
SELL
|
- |
-11.5K- 21.7% |
$642K - $762K
|
41.6K
$2.37M
|
|
|
Feb 10, 2025
Q4 2024
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-12.1K- 3.87% |
$673K - $798K
|
299K
$17.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.3K- 62.92% |
$687K - $815K
|
7.26K
$414K
|
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
SELL
|
- |
-12.4K- 55.36% |
$689K - $819K
|
9.98K
$570K
|
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-12.5K- 7.1% |
$696K - $826K
|
163K
$9.32M
|
|
|
Feb 14, 2025
Q4 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-12.6K- 6.72% |
$701K - $832K
|
175K
$9.97M
|
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-14.6K- 14.24% |
$812K - $964K
|
87.8K
$5.01M
|
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-14.6K- 4.63% |
$815K - $968K
|
301K
$17.2M
|
|
|
Jan 30, 2025
Q4 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-14.8K- 71.22% |
$822K - $976K
|
5.96K
$340K
|
|
|
Feb 12, 2025
Q4 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-14.9K- 22.48% |
$830K - $986K
|
51.4K
$2.93M
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.4K- 3.7% |
$860K - $1.02M
|
402K
$22.9M
|
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-16.2K- 7.09% |
$904K - $1.07M
|
213K
$12.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-16.3K- 13.48% |
$906K - $1.08M
|
104K
$5.95M
|
|
|
Feb 13, 2025
Q4 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-16.5K- 6.89% |
$918K - $1.09M
|
223K
$12.7M
|
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-16.8K- 4.81% |
$934K - $1.11M
|
332K
$18.9M
|
|
|
Feb 10, 2025
Q4 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-17.1KClosed |
$952K - $1.13M
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-17.4K- 3.05% |
$971K - $1.15M
|
554K
$31.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-17.5K- 44.76% |
$975K - $1.16M
|
21.6K
$1.23M
|
|
|
Jan 23, 2025
Q4 2024
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-17.7K- 39.16% |
$988K - $1.17M
|
27.5K
$1.57M
|
|
|
Jan 08, 2025
Q4 2024
|
Park National Corp
|
SELL
|
- |
-17.9K- 3.6% |
$995K - $1.18M
|
478K
$27.3M
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-18.7K- 9.92% |
$1.04M - $1.23M
|
169K
$9.67M
|
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-19.3K- 2.59% |
$1.08M - $1.28M
|
727K
$41.5M
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-19.6K- 0.62% |
$1.09M - $1.3M
|
3.17M
$181M
|
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-20.1K- 82.42% |
$1.12M - $1.33M
|
4.28K
$245K
|
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-20.5K- 96.14% |
$1.14M - $1.36M
|
823
$47K
|
|
|
Feb 13, 2025
Q4 2024
|
Carroll Investors, Inc
|
SELL
|
- |
-20.7K- 7.21% |
$1.16M - $1.37M
|
267K
$15.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-21.7K- 2.16% |
$1.21M - $1.44M
|
982K
$56M
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-21.9K- 3.35% |
$1.22M - $1.45M
|
632K
$36.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-22.2K- 53.15% |
$1.24M - $1.47M
|
19.5K
$1.12M
|
|
|
Feb 10, 2025
Q4 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-22.2K- 47.39% |
$1.24M - $1.47M
|
24.7K
$1.41M
|
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-23.1K- 17.43% |
$1.29M - $1.53M
|
110K
$6.26M
|
|
|
Feb 12, 2025
Q4 2024
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-24K- 51.57% |
$1.34M - $1.59M
|
22.5K
$1.29M
|
|
|
Feb 14, 2025
Q4 2024
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-24.6K- 19.72% |
$1.37M - $1.63M
|
100K
$5.72M
|
|
|
Jan 28, 2025
Q4 2024
|
Tobam
|
SELL
|
- |
-25.2K- 22.84% |
$1.4M - $1.67M
|
85.1K
$4.86M
|
|
|
Jan 21, 2025
Q4 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-26K- 65.33% |
$1.45M - $1.72M
|
13.8K
$787K
|
|
|
Feb 12, 2025
Q4 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-26.2K- 32.31% |
$1.46M - $1.73M
|
54.9K
$3.13M
|
|
|
Feb 06, 2025
Q4 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-26.3K- 4.24% |
$1.46M - $1.74M
|
593K
$33.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-27K- 5.85% |
$1.5M - $1.78M
|
434K
$24.8M
|