Latest Institutional Transactions on Chipotle Mexican Grill Inc (CMG)
This table provides information on the latest institutional transactions involving Chipotle Mexican Grill Inc (CMG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-747- 1.08% |
$37.2K - $46.9K
|
68.4K
$3.96M
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
BUY
|
- |
600+ 4.71% |
$29.9K - $37.7K
|
13.4K
$773K
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
2.82K+ 45.23% |
$140K - $177K
|
9.04K
$524K
|
|
Oct 25, 2024
Q3 2024
|
Xr Securities LLC
|
SELL
|
- |
-3.48K- 13.83% |
$173K - $218K
|
21.7K
$1.26M
|
|
Oct 25, 2024
Q3 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-22.1K- 31.57% |
$1.1M - $1.39M
|
47.9K
$2.77M
|
|
Oct 25, 2024
Q3 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-29.4K- 32.37% |
$1.47M - $1.85M
|
61.5K
$3.56M
|
|
Oct 25, 2024
Q3 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-1.68K- 28.57% |
$83.6K - $105K
|
4.2K
$243K
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
466+ 3.37% |
$23.2K - $29.2K
|
14.3K
$829K
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-4.97K- 21.44% |
$248K - $312K
|
18.2K
$1.06M
|
|
Oct 25, 2024
Q3 2024
|
Wd Rutherford LLC
|
BUY
|
- |
13.3K+ 52.82% |
$665K - $837K
|
38.6K
$2.24M
|
|
Oct 25, 2024
Q3 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-236- 0.47% |
$11.8K - $14.8K
|
50.4K
$2.92M
|
|
Oct 25, 2024
Q3 2024
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
4.06KNew |
$202K - $255K
|
4.06K
$235K
|
|
Oct 25, 2024
Q3 2024
|
Deltec Asset Management LLC
|
BUY
|
- |
53K+ 302.86% |
$2.64M - $3.33M
|
70.5K
$4.08M
|
|
Oct 25, 2024
Q3 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
481+ 3.83% |
$24K - $30.2K
|
13K
$755K
|
|
Oct 25, 2024
Q3 2024
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
159New |
$7.92K - $9.98K
|
159
$9.21K
|
|
Oct 25, 2024
Q3 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
30.1K+ 40.19% |
$1.5M - $1.89M
|
105K
$6.08M
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-543K- 78.08% |
$27.1M - $34.1M
|
153K
$8.84M
|
|
Oct 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
20New |
$997 - $1.26K
|
20
$1.16K
|
|
Oct 25, 2024
Q3 2024
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
5.75KNew |
$287K - $361K
|
5.75K
$333K
|
|
Oct 25, 2024
Q3 2024
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
341+ 10.62% |
$17K - $21.4K
|
3.55K
$206K
|
|
Oct 25, 2024
Q3 2024
|
Hudson Valley Investment Advisors Inc
|
BUY
|
- |
152K+ 4842.07% |
$7.59M - $9.56M
|
156K
$9.01M
|
|
Oct 25, 2024
Q3 2024
|
Oak Harvest Investment Services
|
BUY
|
- |
15.8K+ 66.08% |
$786K - $990K
|
39.7K
$2.3M
|
|
Oct 25, 2024
Q3 2024
|
Washington Trust CO
|
SELL
|
- |
-1.46K- 29.85% |
$73K - $91.9K
|
3.44K
$199K
|
|
Oct 25, 2024
Q3 2024
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
1.24K+ 11.84% |
$61.8K - $77.8K
|
11.7K
$679K
|
|
Oct 25, 2024
Q3 2024
|
West End Advisors, LLC
|
BUY
|
- |
1+ 11.11% |
$49.8 - $62.8
|
10
$579
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-111K- 8.39% |
$5.53M - $6.96M
|
1.21M
$70.2M
|
|
Oct 25, 2024
Q3 2024
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
274+ 7.72% |
$13.7K - $17.2K
|
3.82K
$221K
|
|
Oct 25, 2024
Q3 2024
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
70New |
$3.49K - $4.39K
|
70
$4.05K
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-8.1K- 59.96% |
$403K - $508K
|
5.41K
$313K
|
|
Oct 25, 2024
Q3 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
52New |
$2.59K - $3.26K
|
52
$3.01K
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
5.28K+ 16.61% |
$263K - $331K
|
37.1K
$2.15M
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
9+ 2.57% |
$448 - $565
|
359
$20.8K
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-10.2K- 98.08% |
$510K - $642K
|
200
$11.6K
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
21.9KNew |
$1.09M - $1.37M
|
21.9K
$1.27M
|
|
Oct 25, 2024
Q3 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
1.5K+ 3.03% |
$74.6K - $94K
|
50.9K
$2.95M
|
|
Oct 25, 2024
Q3 2024
|
Catalyst Financial Partners LLC
Boston, MA |
BUY
|
- |
745+ 12.89% |
$37.1K - $46.7K
|
6.53K
$378K
|
|
Oct 24, 2024
Q3 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
42.3K+ 12.44% |
$2.11M - $2.65M
|
382K
$22.1M
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
2.73K+ 35.27% |
$136K - $171K
|
10.5K
$605K
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
2.77K+ 11.92% |
$138K - $174K
|
26K
$1.51M
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-309K- 97.45% |
$15.4M - $19.4M
|
8.09K
$468K
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
100+ 2.0% |
$4.98K - $6.28K
|
5.1K
$295K
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
29.7K+ 19.85% |
$1.48M - $1.86M
|
179K
$10.4M
|
|
Oct 24, 2024
Q3 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
39+ 19.5% |
$1.94K - $2.45K
|
239
$13.8K
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-2.04K- 94.88% |
$102K - $128K
|
110
$6.37K
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-215- 6.06% |
$10.7K - $13.5K
|
3.34K
$193K
|
|
Oct 24, 2024
Q3 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-5K- 44.85% |
$249K - $314K
|
6.15K
$356K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-91K- 19.56% |
$4.54M - $5.71M
|
374K
$21.7M
|
|
Oct 24, 2024
Q3 2024
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
9.16KNew |
$456K - $575K
|
9.16K
$531K
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
SELL
|
- |
-150- 60.0% |
$7.47K - $9.41K
|
100
$5.79K
|
|
Oct 24, 2024
Q3 2024
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
BUY
|
- |
1.55K+ 25.15% |
$77.2K - $97.2K
|
7.71K
$447K
|