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 31, 2023
Q3 2023
|
Abbrea Capital, LLC
|
BUY
|
- |
10+ 10.0% |
$18.1K - $21.5K
|
110
$6.28K
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
10+ 9.17% |
$18.1K - $21.5K
|
119
$6.79K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
10+ 3.04% |
$18.1K - $21.5K
|
339
$19.3K
|
|
Nov 08, 2023
Q3 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
10+ 8.4% |
$18.1K - $21.5K
|
129
$7.36K
|
|
Oct 31, 2023
Q3 2023
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
10New |
$18.1K - $21.5K
|
10
$571
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
10+ 3.04% |
$18.1K - $21.5K
|
339
$19.3K
|
|
Oct 11, 2023
Q3 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
10+ 3.85% |
$18.1K - $21.5K
|
270
$15.4K
|
|
Nov 02, 2023
Q3 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
9+ 19.15% |
$16.3K - $19.4K
|
56
$3.2K
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
BUY
|
- |
9+ 7.5% |
$16.3K - $19.4K
|
129
$7.36K
|
|
Oct 31, 2023
Q3 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
9+ 6.47% |
$16.3K - $19.4K
|
148
$8.45K
|
|
Oct 26, 2023
Q3 2023
|
Graypoint LLC
|
BUY
|
- |
9+ 7.96% |
$16.3K - $19.4K
|
122
$6.96K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
8+ 3.4% |
$14.4K - $17.2K
|
243
$13.9K
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
BUY
|
- |
8+ 4.0% |
$14.4K - $17.2K
|
208
$11.9K
|
|
Oct 17, 2023
Q3 2023
|
New Hampshire Trust
Concord, NH |
BUY
|
- |
8+ 5.44% |
$14.4K - $17.2K
|
155
$8.85K
|
|
Nov 14, 2023
Q3 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
8+ 1.28% |
$14.4K - $17.2K
|
634
$36.2K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
8+ 9.2% |
$14.4K - $17.2K
|
95
$5.42K
|
|
Oct 16, 2023
Q3 2023
|
Moseley Investment Management Inc
|
BUY
|
- |
8+ 2.62% |
$14.4K - $17.2K
|
313
$17.9K
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
8+ 1.43% |
$14.4K - $17.2K
|
567
$32.4K
|
|
Nov 14, 2023
Q3 2023
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
7+ 2.63% |
$12.6K - $15.1K
|
273
$15.6K
|
|
Nov 13, 2023
Q3 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
7+ 6.09% |
$12.6K - $15.1K
|
122
$6.96K
|
|
Nov 06, 2023
Q3 2023
|
L.M. Kohn & Company
|
BUY
|
- |
6+ 3.92% |
$10.8K - $12.9K
|
159
$9.07K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
6+ 4.48% |
$10.8K - $12.9K
|
140
$7.99K
|
|
Nov 03, 2023
Q3 2023
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
BUY
|
- |
6+ 0.75% |
$10.8K - $12.9K
|
802
$45.8K
|
|
Oct 25, 2023
Q3 2023
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
6+ 0.53% |
$10.8K - $12.9K
|
1.14K
$65K
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
6+ 2.61% |
$10.8K - $12.9K
|
236
$13.5K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
6+ 6.06% |
$10.8K - $12.9K
|
105
$5.99K
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
6+ 60.0% |
$10.8K - $12.9K
|
16
$913
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
6New |
$10.8K - $12.9K
|
6
$342
|
|
Oct 12, 2023
Q3 2023
|
Heartland Bank & Trust CO
|
BUY
|
- |
6+ 2.2% |
$10.8K - $12.9K
|
279
$15.9K
|
|
Oct 26, 2023
Q3 2023
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
6+ 11.11% |
$10.8K - $12.9K
|
60
$3.42K
|
|
Oct 26, 2023
Q3 2023
|
Catalyst Financial Partners LLC
Boston, MA |
BUY
|
- |
6+ 5.71% |
$10.8K - $12.9K
|
111
$6.33K
|
|
Oct 18, 2023
Q3 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
5+ 4.76% |
$9.03K - $10.8K
|
110
$6.28K
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
5+ 1.33% |
$9.03K - $10.8K
|
382
$21.8K
|
|
Oct 10, 2023
Q3 2023
|
Marcum Wealth, LLC
|
BUY
|
- |
5+ 1.15% |
$9.03K - $10.8K
|
439
$25.1K
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
5New |
$9.03K - $10.8K
|
5
$285
|
|
Nov 13, 2023
Q3 2023
|
Citizens & Northern Corp
|
BUY
|
- |
5+ 0.46% |
$9.03K - $10.8K
|
1.08K
$61.7K
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
5+ 500.0% |
$9.03K - $10.8K
|
6
$342
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
5+ 0.65% |
$9.03K - $10.8K
|
773
$44.1K
|
|
Oct 10, 2023
Q3 2023
|
Transform Wealth, LLC
|
BUY
|
- |
4+ 1.72% |
$7.22K - $8.61K
|
236
$13.5K
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
4New |
$7.22K - $8.61K
|
4
$228
|
|
Nov 09, 2023
Q3 2023
|
Hallmark Capital Management Inc
|
BUY
|
- |
4+ 2.96% |
$7.22K - $8.61K
|
139
$7.93K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
4+ 5.0% |
$7.22K - $8.61K
|
84
$4.79K
|
|
Nov 13, 2023
Q3 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
4+ 1.79% |
$7.22K - $8.61K
|
227
$13K
|
|
Nov 07, 2023
Q3 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
4+ 0.02% |
$7.22K - $8.61K
|
23.5K
$1.34M
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
4+ 0.93% |
$7.22K - $8.61K
|
435
$24.8K
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
4+ 2.7% |
$7.22K - $8.61K
|
152
$8.67K
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
3New |
$5.42K - $6.46K
|
3
$171
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
3+ 60.0% |
$5.42K - $6.46K
|
8
$457
|
|
Nov 13, 2023
Q3 2023
|
Private Capital Management LLC
|
BUY
|
- |
3+ 2.73% |
$5.42K - $6.46K
|
113
$6.45K
|
|
Oct 31, 2023
Q3 2023
|
Covenant Asset Management, LLC
|
BUY
|
- |
3+ 0.17% |
$5.42K - $6.46K
|
1.77K
$101K
|