Purchases and Sales Made in Q2 2023 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q2 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 | 
|---|---|---|---|---|---|---|---|
| 
                  Aug 10, 2023
                  Q2 2023
                 | 
      E Rn Financial, LLC
      
   | BUY | - | 7+ 2.45% |                   
                  $11.8K - $15K
                 |                   
                293
                $12K
               | |
| 
                  Apr 01, 2024
                  Q2 2023
                 | 
      Azzad Asset Management Inc /Adv
       Falls Church, VA | BUY | - | 7+ 0.62% |                   
                  $11.8K - $15K
                 |                   
                1.13K
                $46.5K
               | |
| 
                  Aug 10, 2023
                  Q2 2023
                 | 
      Mario Gabelli                        
      Gamco Investors, Inc. Et Al | Rye, Ny
   | BUY | - | 7+ 0.4% |                   
                  $11.8K - $15K
                 |                   
                1.76K
                $72.1K
               | |
| 
                  Jul 21, 2023
                  Q2 2023
                 | 
      Newbridge Financial Services Group, Inc.
      
   | BUY | - | 7+ 3.37% |                   
                  $11.8K - $15K
                 |                   
                215
                $8.83K
               | |
| 
                  Aug 07, 2023
                  Q2 2023
                 | 
      Kentucky Retirement Systems Insurance Trust Fund
       Frankfort, KY | BUY | - | 7+ 0.71% |                   
                  $11.8K - $15K
                 |                   
                990
                $40.6K
               | |
| 
                  Aug 16, 2023
                  Q2 2023
                 | 
      Creative One Wealth, LLC
       Overland Park, KS | BUY | - | 7+ 5.6% |                   
                  $11.8K - $15K
                 |                   
                132
                $5.42K
               | |
| 
                  Aug 08, 2023
                  Q2 2023
                 | 
      Axxcess Wealth Management, LLC
       Carlsbad, CA | BUY | - | 7+ 2.3% |                   
                  $11.8K - $15K
                 |                   
                311
                $12.8K
               | |
| 
                  Aug 03, 2023
                  Q2 2023
                 | 
      Larson Financial Group LLC
      
   | BUY | - | 7+ 38.89% |                   
                  $11.8K - $15K
                 |                   
                25
                $1.03K
               | |
| 
                  Jul 20, 2023
                  Q2 2023
                 | 
      Sky Oak Wealth, LLC
      
   | BUY | - | 6+ 4.0% |                   
                  $10.1K - $12.8K
                 |                   
                156
                $6.41K
               | |
| 
                  Aug 08, 2023
                  Q2 2023
                 | 
      Sequoia Financial Advisors, LLC
      
   | BUY | - | 6+ 2.2% |                   
                  $10.1K - $12.8K
                 |                   
                279
                $11.5K
               | |
| 
                  Jul 14, 2023
                  Q2 2023
                 | 
      Maple Capital Management, Inc.
      
   | BUY | - | 6+ 0.07% |                   
                  $10.1K - $12.8K
                 |                   
                8.15K
                $335K
               | |
| 
                  Oct 01, 2025
                  Q2 2023
                 | 
      Caldwell Trust CO
       Venice, FL | BUY | - | 6+ 300.0% |                   
                  $10.1K - $12.8K
                 |                   
                8
                $328
               | |
| 
                  Aug 10, 2023
                  Q2 2023
                 | 
      Legacy Capital Group California, Inc.
       Los Gatos, CA | BUY | - | 6+ 2.38% |                   
                  $10.1K - $12.8K
                 |                   
                258
                $10.6K
               | |
| 
                  Aug 15, 2023
                  Q2 2023
                 | 
      Cornerstone Planning Group LLC
       Fairfield, NJ | BUY | - | 6+ 50.0% |                   
                  $10.1K - $12.8K
                 |                   
                18
                $739
               | |
| 
                  Jul 27, 2023
                  Q2 2023
                 | 
      Solstein Capital, LLC
       Menlo Park, CA | BUY | - | 6New |                   
                  $10.1K - $12.8K
                 |                   
                6
                $246
               | |
| 
                  Feb 13, 2024
                  Q2 2023
                 | 
      United Community Bank
       Greenville, SC | BUY | - | 6+ 200.0% |                   
                  $10.1K - $12.8K
                 |                   
                9
                $370
               | |
| 
                  Jul 26, 2023
                  Q2 2023
                 | 
      Capital Advisors, Ltd. LLC
      
   | BUY | - | 6+ 10.91% |                   
                  $10.1K - $12.8K
                 |                   
                61
                $2.5K
               | |
| 
                  Jul 26, 2023
                  Q2 2023
                 | 
      Aaron Wealth Advisors LLC
      
   | BUY | - | 5+ 4.07% |                   
                  $8.43K - $10.7K
                 |                   
                128
                $5.26K
               | |
| 
                  Jul 26, 2023
                  Q2 2023
                 | 
      Pinnacle Associates LTD
      
   | BUY | - | 5+ 2.73% |                   
                  $8.43K - $10.7K
                 |                   
                188
                $7.72K
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Covestor LTD
       Boston, MA | BUY | - | 5+ 6.1% |                   
                  $8.43K - $10.7K
                 |                   
                87
                $3.57K
               | |
| 
                  Sep 21, 2023
                  Q2 2023
                 | 
      Halpern Financial, Inc.
       Ashburn, VA | BUY | - | 5New |                   
                  $8.43K - $10.7K
                 |                   
                5
                $205
               | |
| 
                  Aug 01, 2023
                  Q2 2023
                 | 
      Bdo Wealth Advisors, LLC
       Jacksonville, FL | BUY | - | 5+ 166.67% |                   
                  $8.43K - $10.7K
                 |                   
                8
                $328
               | |
| 
                  Aug 09, 2023
                  Q2 2023
                 | 
      Rock Creek Group, LP
      
   | BUY | - | 4New |                   
                  $6.74K - $8.56K
                 |                   
                4
                $164
               | |
| 
                  Jul 31, 2023
                  Q2 2023
                 | 
      Valley National Advisers Inc
      
   | BUY | - | 4+ 14.81% |                   
                  $6.74K - $8.56K
                 |                   
                31
                $1.27K
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Clearbridge Investments, LLC
       New York, NY | BUY | - | 4+ 0.12% |                   
                  $6.74K - $8.56K
                 |                   
                3.36K
                $138K
               | |
| 
                  Jul 11, 2023
                  Q2 2023
                 | 
      Gradient Investments LLC
      
   | BUY | - | 4+ 100.0% |                   
                  $6.74K - $8.56K
                 |                   
                8
                $328
               | |
| 
                  Jul 11, 2023
                  Q2 2023
                 | 
      Brookstone Capital Management
      
   | BUY | - | 4+ 2.01% |                   
                  $6.74K - $8.56K
                 |                   
                203
                $8.34K
               | |
| 
                  Aug 10, 2023
                  Q2 2023
                 | 
      Cary Street Partners Investment Advisory LLC
       Richmond, VA | BUY | - | 4+ 5.56% |                   
                  $6.74K - $8.56K
                 |                   
                76
                $3.12K
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Guggenheim Capital LLC
       Chicago, IL | BUY | - | 3+ 0.09% |                   
                  $5.06K - $6.42K
                 |                   
                3.38K
                $139K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Ranger Investment Management, L.P.
       Dallas, TX | BUY | - | 3New |                   
                  $5.06K - $6.42K
                 |                   
                3
                $123
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Circle Wealth Management, LLC
       Summit, NJ | BUY | - | 3+ 0.82% |                   
                  $5.06K - $6.42K
                 |                   
                367
                $15.1K
               | |
| 
                  Jul 18, 2023
                  Q2 2023
                 | 
      Avitas Wealth Management LLC
      
   | BUY | - | 3+ 0.32% |                   
                  $5.06K - $6.42K
                 |                   
                941
                $38.6K
               | |
| 
                  Aug 07, 2023
                  Q2 2023
                 | 
      Plante Moran Financial Advisors, LLC
      
   | BUY | - | 3+ 12.0% |                   
                  $5.06K - $6.42K
                 |                   
                28
                $1.15K
               | |
| 
                  Aug 08, 2023
                  Q2 2023
                 | 
      Sepio Capital, LP
      
   | BUY | - | 3+ 0.36% |                   
                  $5.06K - $6.42K
                 |                   
                846
                $34.7K
               | |
| 
                  Aug 09, 2023
                  Q2 2023
                 | 
      Checchi Capital Advisers, LLC
       Beverly Hills, CA | BUY | - | 3+ 1.13% |                   
                  $5.06K - $6.42K
                 |                   
                269
                $11K
               | |
| 
                  Jul 18, 2023
                  Q2 2023
                 | 
      Fiduciary Alliance LLC
       Greenville, SC | BUY | - | 3New |                   
                  $5.06K - $6.42K
                 |                   
                3
                $123
               | |
| 
                  Aug 03, 2023
                  Q2 2023
                 | 
      Addison Advisors LLC
      
   | BUY | - | 3+ 16.67% |                   
                  $5.06K - $6.42K
                 |                   
                21
                $862
               | |
| 
                  Jul 21, 2023
                  Q2 2023
                 | 
      Byrne Asset Management LLC
      
   | BUY | - | 3+ 15.0% |                   
                  $5.06K - $6.42K
                 |                   
                23
                $944
               | |
| 
                  Aug 08, 2023
                  Q2 2023
                 | 
      Pictet & Cie (Europe) Sa
      
   | BUY | - | 3+ 0.01% |                   
                  $5.06K - $6.42K
                 |                   
                20.2K
                $829K
               | |
| 
                  Aug 07, 2023
                  Q2 2023
                 | 
      Financial Advocates Investment Management
       Olympia, WA | BUY | - | 3+ 2.01% |                   
                  $5.06K - $6.42K
                 |                   
                152
                $6.24K
               | |
| 
                  Jul 20, 2023
                  Q2 2023
                 | 
      Global Retirement Partners, LLC
      
   | BUY | - | 2+ 1.52% |                   
                  $3.37K - $4.28K
                 |                   
                134
                $5.5K
               | |
| 
                  Aug 04, 2023
                  Q2 2023
                 | 
      Lincoln National Corp
      
   | BUY | - | 2+ 0.49% |                   
                  $3.37K - $4.28K
                 |                   
                412
                $16.9K
               | |
| 
                  Aug 09, 2023
                  Q2 2023
                 | 
      Advisory Services Network, LLC
      
   | BUY | - | 2+ 0.63% |                   
                  $3.37K - $4.28K
                 |                   
                317
                $13K
               | |
| 
                  Aug 03, 2023
                  Q2 2023
                 | 
      Psagot Value Holdings Ltd. 
       Tel Aviv, L3 | BUY | - | 2+ 66.67% |                   
                  $3.37K - $4.28K
                 |                   
                5
                $205
               | |
| 
                  Aug 22, 2023
                  Q2 2023
                 | 
      Old North State Trust, LLC
       Greensboro, NC | BUY | - | 2+ 0.6% |                   
                  $3.37K - $4.28K
                 |                   
                337
                $13.8K
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Summit Financial, LLC
       Parsippany, NJ | BUY | - | 2+ 0.01% |                   
                  $3.37K - $4.28K
                 |                   
                23.5K
                $966K
               | |
| 
                  Aug 08, 2023
                  Q2 2023
                 | 
      Sheaff Brock Investment Advisors, LLC
      
   | BUY | - | 2+ 1.32% |                   
                  $3.37K - $4.28K
                 |                   
                154
                $6.32K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Northwestern Mutual Investment Management Company, LLC
      
   | BUY | - | 2+ 0.23% |                   
                  $3.37K - $4.28K
                 |                   
                870
                $35.7K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Hwg Holdings LP
       Houston, TX | BUY | - | 2New |                   
                  $3.37K - $4.28K
                 |                   
                2
                $82.1
               | |
| 
                  Aug 09, 2023
                  Q2 2023
                 | 
      Coastal Investment Advisors, Inc.
       Wilmington, DE | BUY | - | 2+ 0.69% |                   
                  $3.37K - $4.28K
                 |                   
                292
                $12K
               |