Purchases and Sales Made in Q3 2023 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1- 50.0% |
$1.81K - $2.15K
|
1
$57.1
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-1- 50.0% |
$1.81K - $2.15K
|
1
$57.1
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1- 25.0% |
$1.81K - $2.15K
|
3
$171
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-1- 0.8% |
$1.81K - $2.15K
|
124
$7.08K
|
|
|
Nov 15, 2023
Q3 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-1- 5.88% |
$1.81K - $2.15K
|
16
$913
|
|
|
Nov 14, 2023
Q3 2023
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-1- 0.33% |
$1.81K - $2.15K
|
298
$17K
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1- 0.29% |
$1.81K - $2.15K
|
338
$19.3K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
SELL
|
- |
-1- 20.0% |
$1.81K - $2.15K
|
4
$228
|
|
|
Oct 24, 2023
Q3 2023
|
Scott & Selber, Inc.
|
SELL
|
- |
-1- 0.14% |
$1.81K - $2.15K
|
724
$41.3K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-2- 1.12% |
$3.61K - $4.31K
|
177
$10.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-2- 0.05% |
$3.61K - $4.31K
|
3.69K
$210K
|
|
|
Nov 06, 2023
Q3 2023
|
Lgt Group Foundation
|
SELL
|
- |
-2- 0.25% |
$3.61K - $4.31K
|
789
$45K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-2- 2.63% |
$3.61K - $4.31K
|
74
$4.22K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-2- -0.0% |
$3.61K - $4.31K
|
85.1K
$4.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-2- 6.45% |
$3.61K - $4.31K
|
29
$1.66K
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-2- 0.51% |
$3.61K - $4.31K
|
387
$22.1K
|
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
SELL
|
- |
-2- 1.96% |
$3.61K - $4.31K
|
100
$5.71K
|
|
|
Oct 10, 2023
Q3 2023
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-2- 1.75% |
$3.61K - $4.31K
|
112
$6.39K
|
|
|
Oct 26, 2023
Q3 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-2- 8.33% |
$3.61K - $4.31K
|
22
$1.26K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-3- 4.62% |
$5.42K - $6.46K
|
62
$3.54K
|
|
|
Nov 06, 2023
Q3 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-3- 1.16% |
$5.42K - $6.46K
|
255
$14.6K
|
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-3- 2.86% |
$5.42K - $6.46K
|
102
$5.82K
|
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-3- 0.86% |
$5.42K - $6.46K
|
345
$19.7K
|
|
|
Oct 26, 2023
Q3 2023
|
Conning Inc.
|
SELL
|
- |
-4- 1.98% |
$7.22K - $8.61K
|
198
$11.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-4- 16.67% |
$7.22K - $8.61K
|
20
$1.14K
|
|
|
Nov 14, 2023
Q3 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-4- 0.87% |
$7.22K - $8.61K
|
456
$26K
|
|
|
Oct 19, 2023
Q3 2023
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-4- 3.13% |
$7.22K - $8.61K
|
124
$7.08K
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5- 2.91% |
$9.03K - $10.8K
|
167
$9.53K
|
|
|
Nov 01, 2023
Q3 2023
|
Investors Research Corp
|
SELL
|
- |
-5- 50.0% |
$9.03K - $10.8K
|
5
$285
|
|
|
Nov 07, 2023
Q3 2023
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-5- 1.4% |
$9.03K - $10.8K
|
351
$20K
|
|
|
Nov 15, 2023
Q3 2023
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-5- 0.32% |
$9.03K - $10.8K
|
1.57K
$89.3K
|
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-5- 3.33% |
$9.03K - $10.8K
|
145
$8.28K
|
|
|
Nov 01, 2023
Q3 2023
|
Synergy Financial Group, LTD
|
SELL
|
- |
-5- 0.61% |
$9.03K - $10.8K
|
816
$46.6K
|
|
|
Nov 01, 2023
Q3 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-6- 1.49% |
$10.8K - $12.9K
|
398
$22.7K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-6- 8.45% |
$10.8K - $12.9K
|
65
$3.71K
|
|
|
Nov 13, 2023
Q3 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-6- 1.78% |
$10.8K - $12.9K
|
331
$18.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-6- 2.73% |
$10.8K - $12.9K
|
214
$12.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-6- 0.86% |
$10.8K - $12.9K
|
695
$39.7K
|
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-6- 4.05% |
$10.8K - $12.9K
|
142
$8.1K
|
|
|
Nov 07, 2023
Q3 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-7- 5.93% |
$12.6K - $15.1K
|
111
$6.33K
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-7- 77.78% |
$12.6K - $15.1K
|
2
$114
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-7- 0.7% |
$12.6K - $15.1K
|
991
$56.6K
|
|
|
Nov 01, 2023
Q3 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-7- 2.03% |
$12.6K - $15.1K
|
338
$19.3K
|
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-7- 10.14% |
$12.6K - $15.1K
|
62
$3.54K
|
|
|
Nov 07, 2023
Q3 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-8- 28.57% |
$14.4K - $17.2K
|
20
$1.14K
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-8- 0.49% |
$14.4K - $17.2K
|
1.61K
$91.8K
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-8- 1.53% |
$14.4K - $17.2K
|
516
$29.4K
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-8- 0.49% |
$14.4K - $17.2K
|
1.61K
$91.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-8- 2.37% |
$14.4K - $17.2K
|
329
$18.8K
|