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
                 | 
      Oxler Private Wealth LLC
       New York, NY | SELL | - | -24- 3.43% |                   
                  $40.4K - $51.3K
                 |                   
                675
                $22K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Zacks Investment Management
       Chicago, IL | SELL | - | -24- 2.0% |                   
                  $40.4K - $51.3K
                 |                   
                1.18K
                $38.2K
               | |
| 
                  Aug 09, 2023
                  Q2 2023
                 | 
      Altfest L J & CO Inc
      
   | SELL | - | -25- 16.34% |                   
                  $42.1K - $53.5K
                 |                   
                128
                $4.16K
               | |
| 
                  May 28, 2025
                  Q2 2023
                 | 
      Wealth Management Associates, Inc.
       Cherry Hill, NJ | SELL | - | -25- 20.0% |                   
                  $42.1K - $53.5K
                 |                   
                100
                $3.25K
               | |
| 
                  Aug 01, 2023
                  Q2 2023
                 | 
      Loring Wolcott & Coolidge Fiduciary Advisors LLP
      
   | SELL | - | -25- 7.29% |                   
                  $42.1K - $53.5K
                 |                   
                318
                $10.3K
               | |
| 
                  Aug 08, 2023
                  Q2 2023
                 | 
      Birinyi Associates Inc
      
   | SELL | - | -25- 1.34% |                   
                  $42.1K - $53.5K
                 |                   
                1.84K
                $59.7K
               | |
| 
                  Jul 31, 2023
                  Q2 2023
                 | 
      Jeppson Wealth Management, LLC
      
   | SELL | - | -25- 14.2% |                   
                  $42.1K - $53.5K
                 |                   
                151
                $4.91K
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Regal Investment Advisors LLC
       Kentwood, MI | SELL | - | -25- 19.08% |                   
                  $42.1K - $53.5K
                 |                   
                106
                $3.45K
               | |
| 
                  Jul 21, 2023
                  Q2 2023
                 | 
      Conning Inc.
      
   | SELL | - | -26- 11.4% |                   
                  $43.8K - $55.6K
                 |                   
                202
                $6.57K
               | |
| 
                  Aug 04, 2023
                  Q2 2023
                 | 
      Ifp Advisors, Inc
      
   | SELL | - | -26- 18.06% |                   
                  $43.8K - $55.6K
                 |                   
                118
                $3.84K
               | |
| 
                  Aug 09, 2023
                  Q2 2023
                 | 
      Fernwood Investment Management, LLC
       Quincy, MA | SELL | - | -26- 1.87% |                   
                  $43.8K - $55.6K
                 |                   
                1.36K
                $44.3K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Carolinas Wealth Consulting LLC
       Charlotte, NC | SELL | - | -29- 32.22% |                   
                  $48.9K - $62K
                 |                   
                61
                $1.98K
               | |
| 
                  Jun 03, 2024
                  Q2 2023
                 | 
      Vontobel Holding Ltd.
      
   | SELL | - | -30- 5.09% |                   
                  $50.6K - $64.2K
                 |                   
                559
                $18.2K
               | |
| 
                  Aug 03, 2023
                  Q2 2023
                 | 
      Rfg Advisory, LLC
       Birmingham, AL | SELL | - | -30- 10.83% |                   
                  $50.6K - $64.2K
                 |                   
                247
                $8.03K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Peapack Gladstone Financial Corp
       Bedminster, NJ | SELL | - | -30- 8.13% |                   
                  $50.6K - $64.2K
                 |                   
                339
                $11K
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Rmb Capital Management, LLC
      
   | SELL | - | -31- 21.38% |                   
                  $52.2K - $66.3K
                 |                   
                114
                $3.71K
               | |
| 
                  Jul 11, 2023
                  Q2 2023
                 | 
      Capital Investment Advisors, LLC
      
   | SELL | - | -31- 24.41% |                   
                  $52.2K - $66.3K
                 |                   
                96
                $3.12K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Kolinsky Wealth Management, LLC
       Ramsey, NJ | SELL | - | -32- 11.31% |                   
                  $53.9K - $68.4K
                 |                   
                251
                $8.17K
               | |
| 
                  Jul 25, 2023
                  Q2 2023
                 | 
      Richard W. Paul & Associates, LLC
       Novi, MI | SELL | - | -32- 6.91% |                   
                  $53.9K - $68.4K
                 |                   
                431
                $14K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Badgley Phelps Wealth Managers, LLC
      
   | SELL | - | -33- 0.74% |                   
                  $55.6K - $70.6K
                 |                   
                4.44K
                $145K
               | |
| 
                  Jul 28, 2023
                  Q2 2023
                 | 
      Crewe Advisors LLC
      
   | SELL | - | -33- 94.29% |                   
                  $55.6K - $70.6K
                 |                   
                2
                $65.1
               | |
| 
                  Aug 10, 2023
                  Q2 2023
                 | 
      Metropolitan Life Insurance CO
       New York, NY | SELL | - | -33- 2.67% |                   
                  $55.6K - $70.6K
                 |                   
                1.2K
                $39.1K
               | |
| 
                  Aug 10, 2023
                  Q2 2023
                 | 
      D.A. Davidson & Co.
      
   | SELL | - | -34- 1.92% |                   
                  $57.3K - $72.7K
                 |                   
                1.74K
                $56.5K
               | |
| 
                  Aug 02, 2023
                  Q2 2023
                 | 
      Pine Haven Investment Counsel, Inc
       Fairhaven, MA | SELL | - | -34- 4.1% |                   
                  $57.3K - $72.7K
                 |                   
                796
                $25.9K
               | |
| 
                  Jul 06, 2023
                  Q2 2023
                 | 
      Stonebridge Capital Management Inc
       Los Angeles, CA | SELL | - | -35- 25.93% |                   
                  $59K - $74.9K
                 |                   
                100
                $3.25K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Iht Wealth Management, LLC
       Chicago, IL | SELL | - | -35- 17.86% |                   
                  $59K - $74.9K
                 |                   
                161
                $5.24K
               | |
| 
                  Jul 26, 2023
                  Q2 2023
                 | 
      Schechter Investment Advisors, LLC
       Birmingham, MI | SELL | - | -36- 7.45% |                   
                  $60.7K - $77K
                 |                   
                447
                $14.5K
               | |
| 
                  Aug 03, 2023
                  Q2 2023
                 | 
      Mackenzie Financial Corp
       Toronto Ontario, A6 | SELL | - | -36- 1.56% |                   
                  $60.7K - $77K
                 |                   
                2.28K
                $74.1K
               | |
| 
                  Jul 18, 2023
                  Q2 2023
                 | 
      Virtue Capital Management, LLC
       Brentwood, TN | SELL | - | -37- 22.16% |                   
                  $62.4K - $79.1K
                 |                   
                130
                $4.23K
               | |
| 
                  Aug 21, 2023
                  Q2 2023
                 | 
      Principal Street Partners, LLC
       Memphis, TN | SELL | - | -40- 10.39% |                   
                  $67.4K - $85.6K
                 |                   
                345
                $11.2K
               | |
| 
                  Aug 08, 2023
                  Q2 2023
                 | 
      Cnb Bank
       Clearfield, PA | SELL | - | -40- 10.55% |                   
                  $67.4K - $85.6K
                 |                   
                339
                $11K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Cibc Asset Management Inc
       Toronto, A6 | SELL | - | -40- 0.99% |                   
                  $67.4K - $85.6K
                 |                   
                4.01K
                $131K
               | |
| 
                  Aug 01, 2023
                  Q2 2023
                 | 
      Jackson, Grant Investment Advisers, Inc.
      
   | SELL | - | -41- 93.18% |                   
                  $69.1K - $87.7K
                 |                   
                3
                $97.6
               | |
| 
                  Aug 16, 2023
                  Q2 2023
                 | 
      Synergy Financial Group, LTD
      
   | SELL | - | -41- 4.76% |                   
                  $69.1K - $87.7K
                 |                   
                821
                $26.7K
               | |
| 
                  Jul 31, 2023
                  Q2 2023
                 | 
      Dakota Wealth Management
      
   | SELL | - | -42- 9.74% |                   
                  $70.8K - $89.8K
                 |                   
                389
                $12.7K
               | |
| 
                  Aug 08, 2023
                  Q2 2023
                 | 
      Mitchell Capital Management CO
      
   | SELL | - | -44- 1.9% |                   
                  $74.1K - $94.1K
                 |                   
                2.28K
                $74K
               | |
| 
                  Jul 10, 2023
                  Q2 2023
                 | 
      Harbour Capital Advisors, LLC
      
   | SELL | - | -44- 4.07% |                   
                  $74.1K - $94.1K
                 |                   
                1.04K
                $33.7K
               | |
| 
                  Aug 07, 2023
                  Q2 2023
                 | 
      Chicago Partners Investment Group LLC
      
   | SELL | - | -44- 14.43% |                   
                  $74.1K - $94.1K
                 |                   
                261
                $8.49K
               | |
| 
                  Aug 09, 2023
                  Q2 2023
                 | 
      Camden Capital, LLC
      
   | SELL | - | -44- 19.38% |                   
                  $74.1K - $94.1K
                 |                   
                183
                $5.95K
               | |
| 
                  Jul 27, 2023
                  Q2 2023
                 | 
      Caliber Wealth Management, LLC
      
   | SELL | - | -46- 3.79% |                   
                  $77.5K - $98.4K
                 |                   
                1.17K
                $38K
               | |
| 
                  Jul 14, 2023
                  Q2 2023
                 | 
      Cfm Wealth Partners LLC
      
   | SELL | - | -46- 2.43% |                   
                  $77.5K - $98.4K
                 |                   
                1.85K
                $60K
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Laidlaw Wealth Management LLC
       New York City, NY | SELL | - | -46- 22.44% |                   
                  $77.5K - $98.4K
                 |                   
                159
                $5.17K
               | |
| 
                  Aug 09, 2023
                  Q2 2023
                 | 
      1 St Source Bank
      
   | SELL | - | -46- 5.06% |                   
                  $77.5K - $98.4K
                 |                   
                863
                $28.1K
               | |
| 
                  Aug 09, 2023
                  Q2 2023
                 | 
      M&T Bank Corp
      
   | SELL | - | -49- 1.08% |                   
                  $82.6K - $105K
                 |                   
                4.47K
                $145K
               | |
| 
                  Jul 17, 2023
                  Q2 2023
                 | 
      Connective Portfolio Management, LLC
      
   | SELL | - | -50- 8.93% |                   
                  $84.3K - $107K
                 |                   
                510
                $16.6K
               | |
| 
                  Jul 13, 2023
                  Q2 2023
                 | 
      Veriti Management LLC
      
   | SELL | - | -50- 11.39% |                   
                  $84.3K - $107K
                 |                   
                389
                $12.7K
               | |
| 
                  Aug 04, 2023
                  Q2 2023
                 | 
      New York Life Investment Management LLC
       New York, NY | SELL | - | -51- 1.17% |                   
                  $85.9K - $109K
                 |                   
                4.32K
                $140K
               | |
| 
                  Jan 12, 2024
                  Q2 2023
                 | 
      Core Cap Advisors, LLC
       Southfield, MI | SELL | - | -52- 5.6% |                   
                  $87.6K - $111K
                 |                   
                877
                $28.5K
               | |
| 
                  Aug 02, 2023
                  Q2 2023
                 | 
      Jackson Creek Investment Advisors LLC
      
   | SELL | - | -56- 17.61% |                   
                  $94.4K - $120K
                 |                   
                262
                $8.52K
               | |
| 
                  Jul 24, 2023
                  Q2 2023
                 | 
      Whittier Trust CO
      
   | SELL | - | -57- 0.42% |                   
                  $96.1K - $122K
                 |                   
                13.4K
                $436K
               |