Purchases and Sales Made in Q1 2023 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-3- 0.06% |
$4.09K - $5.17K
|
4.68K
$201K
|
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-3Closed |
$4.09K - $5.17K
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-3- 0.36% |
$4.09K - $5.17K
|
835
$35.8K
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3- 0.46% |
$4.09K - $5.17K
|
656
$28.1K
|
|
|
Apr 25, 2023
Q1 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-3- 1.46% |
$4.09K - $5.17K
|
202
$8.65K
|
|
|
Apr 24, 2023
Q1 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-3- 75.0% |
$4.09K - $5.17K
|
1
$42.8
|
|
|
May 15, 2023
Q1 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-3- 0.85% |
$4.09K - $5.17K
|
351
$15K
|
|
|
May 04, 2023
Q1 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-3- 0.31% |
$4.09K - $5.17K
|
972
$41.6K
|
|
|
May 03, 2023
Q1 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-3- 1.67% |
$4.09K - $5.17K
|
177
$7.58K
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3- 2.16% |
$4.09K - $5.17K
|
136
$5.82K
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
SELL
|
- |
-3- 3.61% |
$4.09K - $5.17K
|
80
$3.43K
|
|
|
May 10, 2023
Q1 2023
|
Sepio Capital, LP
|
SELL
|
- |
-4- 0.47% |
$5.46K - $6.89K
|
843
$36.1K
|
|
|
Apr 17, 2023
Q1 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-4- 2.37% |
$5.46K - $6.89K
|
165
$7.07K
|
|
|
Apr 19, 2023
Q1 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-4- 0.57% |
$5.46K - $6.89K
|
700
$30K
|
|
|
Apr 06, 2023
Q1 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-4- 1.42% |
$5.46K - $6.89K
|
278
$11.9K
|
|
|
Apr 17, 2023
Q1 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-4- 16.67% |
$5.46K - $6.89K
|
20
$857
|
|
|
Apr 21, 2023
Q1 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-4- 17.39% |
$5.46K - $6.89K
|
19
$814
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5- 0.07% |
$6.82K - $8.61K
|
7.08K
$303K
|
|
|
Apr 24, 2023
Q1 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-5- 4.95% |
$6.82K - $8.61K
|
96
$4.11K
|
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-5- 0.37% |
$6.82K - $8.61K
|
1.35K
$57.8K
|
|
|
May 22, 2023
Q1 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-5- 71.43% |
$6.82K - $8.61K
|
2
$85.7
|
|
|
May 02, 2023
Q1 2023
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-5- 1.39% |
$6.82K - $8.61K
|
356
$15.2K
|
|
|
May 11, 2023
Q1 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-5- 3.25% |
$6.82K - $8.61K
|
149
$6.38K
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-5- 9.09% |
$6.82K - $8.61K
|
50
$2.14K
|
|
|
May 09, 2023
Q1 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-5- 0.22% |
$6.82K - $8.61K
|
2.29K
$98.1K
|
|
|
May 09, 2023
Q1 2023
|
1 St Source Bank
|
SELL
|
- |
-5- 0.55% |
$6.82K - $8.61K
|
909
$38.9K
|
|
|
May 09, 2023
Q1 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-5- 14.71% |
$6.82K - $8.61K
|
29
$1.24K
|
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-5- 1.67% |
$6.82K - $8.61K
|
295
$12.6K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6- 0.15% |
$8.18K - $10.3K
|
3.96K
$169K
|
|
|
May 08, 2023
Q1 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-6- 1.79% |
$8.18K - $10.3K
|
329
$14.1K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-6- 18.18% |
$8.18K - $10.3K
|
27
$1.16K
|
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-7- 0.06% |
$9.55K - $12.1K
|
11K
$472K
|
|
|
May 11, 2023
Q1 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-7- 2.03% |
$9.55K - $12.1K
|
337
$14.4K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-7- 3.4% |
$9.55K - $12.1K
|
199
$8.52K
|
|
|
May 11, 2023
Q1 2023
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-7- 4.46% |
$9.55K - $12.1K
|
150
$6.42K
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-7- 11.29% |
$9.55K - $12.1K
|
55
$2.36K
|
|
|
Apr 21, 2023
Q1 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-7- 1.56% |
$9.55K - $12.1K
|
441
$18.9K
|
|
|
Apr 11, 2023
Q1 2023
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-7- 0.55% |
$9.55K - $12.1K
|
1.26K
$53.8K
|
|
|
May 12, 2023
Q1 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-7- 87.5% |
$9.55K - $12.1K
|
1
$42.8
|
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-8- 1.09% |
$10.9K - $13.8K
|
724
$31K
|
|
|
May 03, 2023
Q1 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-8- 3.2% |
$10.9K - $13.8K
|
242
$10.4K
|
|
|
Apr 17, 2023
Q1 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-8- 14.81% |
$10.9K - $13.8K
|
46
$1.97K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8- 0.1% |
$10.9K - $13.8K
|
7.69K
$329K
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-8- 4.12% |
$10.9K - $13.8K
|
186
$7.97K
|
|
|
May 11, 2023
Q1 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-8- 1.8% |
$10.9K - $13.8K
|
437
$18.7K
|
|
|
May 15, 2023
Q1 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-9- 2.68% |
$12.3K - $15.5K
|
327
$14K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-9- 6.12% |
$12.3K - $15.5K
|
138
$5.91K
|
|
|
May 23, 2023
Q1 2023
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-9- 7.32% |
$12.3K - $15.5K
|
114
$4.88K
|
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-9- 5.63% |
$12.3K - $15.5K
|
151
$6.47K
|
|
|
May 10, 2023
Q1 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-9- 2.68% |
$12.3K - $15.5K
|
327
$14K
|