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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
92+ 9200.0% |
$155K - $197K
|
93
$5.31K
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
88+ 48.09% |
$148K - $188K
|
271
$15.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
BUY
|
- |
87+ 69.6% |
$147K - $186K
|
212
$12.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
86+ 18.11% |
$145K - $184K
|
561
$32K
|
|
|
Jul 25, 2023
Q2 2023
|
Silvant Capital Management LLC
|
BUY
|
- |
85+ 6.43% |
$143K - $182K
|
1.41K
$80.2K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
85New |
$143K - $182K
|
85
$4.85K
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
81+ 54.36% |
$137K - $173K
|
230
$13.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
80+ 10.93% |
$135K - $171K
|
812
$46.3K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
80+ 20.83% |
$135K - $171K
|
464
$26.5K
|
|
|
Aug 08, 2023
Q2 2023
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
80+ 1.72% |
$135K - $171K
|
4.72K
$269K
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
78New |
$131K - $167K
|
78
$4.45K
|
|
|
Aug 07, 2023
Q2 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
78+ 36.97% |
$131K - $167K
|
289
$16.5K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
75+ 1.97% |
$126K - $160K
|
3.89K
$222K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
73+ 30.17% |
$123K - $156K
|
315
$18K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
73+ 108.96% |
$123K - $156K
|
140
$7.99K
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
64+ 46.38% |
$108K - $137K
|
202
$11.5K
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
63+ 3.62% |
$106K - $135K
|
1.81K
$103K
|
|
|
Jul 13, 2023
Q2 2023
|
Transform Wealth, LLC
|
BUY
|
- |
62+ 36.47% |
$104K - $133K
|
232
$13.2K
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
62+ 21.02% |
$104K - $133K
|
357
$20.4K
|
|
|
Jul 14, 2023
Q2 2023
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
62+ 5.84% |
$104K - $133K
|
1.12K
$64.1K
|
|
|
Jul 11, 2023
Q2 2023
|
Norway Savings Bank
|
BUY
|
- |
62+ 14.8% |
$104K - $133K
|
481
$27.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
61+ 50.83% |
$103K - $130K
|
181
$10.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
57New |
$96.1K - $122K
|
57
$3.25K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
57+ 40.71% |
$96.1K - $122K
|
197
$11.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
57+ 1.62% |
$96.1K - $122K
|
3.58K
$204K
|
|
|
Apr 22, 2024
Q2 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
57New |
$96.1K - $122K
|
57
$3.25K
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
BUY
|
- |
56+ 4.84% |
$94.4K - $120K
|
1.21K
$69.2K
|
|
|
Jul 27, 2023
Q2 2023
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
55New |
$92.7K - $118K
|
55
$3.14K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
54+ 9.96% |
$91K - $116K
|
596
$34K
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
53+ 2.52% |
$89.3K - $113K
|
2.16K
$123K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
52+ 2.74% |
$87.6K - $111K
|
1.95K
$111K
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
- |
50+ 63.29% |
$84.3K - $107K
|
129
$7.36K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
50+ 1.86% |
$84.3K - $107K
|
2.74K
$156K
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
48+ 1.95% |
$80.9K - $103K
|
2.51K
$143K
|
|
|
Jul 31, 2023
Q2 2023
|
West Bancorporation Inc
|
BUY
|
- |
43+ 32.82% |
$72.5K - $92K
|
174
$9.93K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
41+ 13.23% |
$69.1K - $87.7K
|
351
$20K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
41+ 3.06% |
$69.1K - $87.7K
|
1.38K
$78.7K
|
|
|
Jul 12, 2023
Q2 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
41+ 1.01% |
$69.1K - $87.7K
|
4.11K
$235K
|
|
|
Jul 17, 2023
Q2 2023
|
Wedmont Private Capital
|
BUY
|
- |
38+ 11.41% |
$64K - $81.3K
|
371
$21.2K
|
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
38+ 6.81% |
$64K - $81.3K
|
596
$34K
|
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
38+ 12.26% |
$64K - $81.3K
|
348
$19.9K
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
BUY
|
- |
37+ 1.84% |
$62.4K - $79.1K
|
2.05K
$117K
|
|
|
Aug 04, 2023
Q2 2023
|
Ballast Advisors LLC
|
BUY
|
- |
35+ 25.55% |
$59K - $74.9K
|
172
$9.82K
|
|
|
Aug 15, 2023
Q2 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
35+ 9.43% |
$59K - $74.9K
|
406
$23.2K
|
|
|
Aug 01, 2023
Q2 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
35+ 10.54% |
$59K - $74.9K
|
367
$20.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
34+ 68.0% |
$57.3K - $72.7K
|
84
$4.79K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
34+ 0.49% |
$57.3K - $72.7K
|
6.95K
$397K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
34+ 1.56% |
$57.3K - $72.7K
|
2.22K
$127K
|
|
|
Aug 14, 2023
Q2 2023
|
Martin Capital Advisors, LLP
|
BUY
|
- |
31+ 4.08% |
$52.2K - $66.3K
|
791
$45.1K
|
|
|
Aug 03, 2023
Q2 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
30+ 4.4% |
$50.6K - $64.2K
|
712
$40.6K
|