Purchases and Sales Made in Q4 2022 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2023
Q4 2022
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-6- 0.46% |
$8.25K - $9.76K
|
1.29K
$73.6K
|
|
|
Feb 08, 2023
Q4 2022
|
L.M. Kohn & Company
|
SELL
|
- |
-6- 3.8% |
$8.25K - $9.76K
|
152
$8.67K
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-6- 8.45% |
$8.25K - $9.76K
|
65
$3.71K
|
|
|
Feb 13, 2023
Q4 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-6- 1.49% |
$8.25K - $9.76K
|
396
$22.6K
|
|
|
Feb 09, 2023
Q4 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-7- 2.89% |
$9.63K - $11.4K
|
235
$13.4K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-7- 3.89% |
$9.63K - $11.4K
|
173
$9.87K
|
|
|
Jan 06, 2023
Q4 2022
|
Boltwood Capital Management
|
SELL
|
- |
-7- 2.27% |
$9.63K - $11.4K
|
302
$17.2K
|
|
|
Jan 12, 2023
Q4 2022
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-7- 1.92% |
$9.63K - $11.4K
|
358
$20.4K
|
|
|
Feb 07, 2023
Q4 2022
|
Keystone Financial Group
|
SELL
|
- |
-8- 1.4% |
$11K - $13K
|
564
$32.2K
|
|
|
Feb 16, 2023
Q4 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-8- 7.27% |
$11K - $13K
|
102
$5.82K
|
|
|
Feb 09, 2023
Q4 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-9- 30.0% |
$12.4K - $14.6K
|
21
$1.2K
|
|
|
Jan 27, 2023
Q4 2022
|
Successful Portfolios LLC
|
SELL
|
- |
-9- 1.97% |
$12.4K - $14.6K
|
448
$25.6K
|
|
|
Feb 08, 2023
Q4 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-9- 4.66% |
$12.4K - $14.6K
|
184
$10.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Addison Advisors LLC
|
SELL
|
- |
-9- 69.23% |
$12.4K - $14.6K
|
4
$228
|
|
|
Jan 31, 2023
Q4 2022
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-9- 5.03% |
$12.4K - $14.6K
|
170
$9.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-10- 6.1% |
$13.8K - $16.3K
|
154
$8.79K
|
|
|
Jan 12, 2023
Q4 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-10- 5.24% |
$13.8K - $16.3K
|
181
$10.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-11- 3.87% |
$15.1K - $17.9K
|
273
$15.6K
|
|
|
Feb 07, 2023
Q4 2022
|
Crewe Advisors LLC
|
SELL
|
- |
-11- 17.46% |
$15.1K - $17.9K
|
52
$2.97K
|
|
|
Feb 03, 2023
Q4 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-12- 2.0% |
$16.5K - $19.5K
|
587
$33.5K
|
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-12- 30.77% |
$16.5K - $19.5K
|
27
$1.54K
|
|
|
Feb 14, 2023
Q4 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-12- 1.97% |
$16.5K - $19.5K
|
598
$34.1K
|
|
|
Jan 19, 2023
Q4 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-12- 32.43% |
$16.5K - $19.5K
|
25
$1.43K
|
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
SELL
|
- |
-13- 4.3% |
$17.9K - $21.1K
|
289
$16.5K
|
|
|
Feb 21, 2023
Q4 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-13- 37.14% |
$17.9K - $21.1K
|
22
$1.26K
|
|
|
Feb 10, 2023
Q4 2022
|
Nbt Bank N A
|
SELL
|
- |
-14- 7.61% |
$19.3K - $22.8K
|
170
$9.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-14- 6.93% |
$19.3K - $22.8K
|
188
$10.7K
|
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-14- 87.5% |
$19.3K - $22.8K
|
2
$114
|
|
|
Feb 14, 2023
Q4 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-15- 10.87% |
$20.6K - $24.4K
|
123
$7.02K
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-15- 10.07% |
$20.6K - $24.4K
|
134
$7.65K
|
|
|
Feb 03, 2023
Q4 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-15- 1.65% |
$20.6K - $24.4K
|
895
$51.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Peninsula Wealth, LLC
San Francisco, CA |
SELL
|
- |
-15- 7.35% |
$20.6K - $24.4K
|
189
$10.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-15- 17.44% |
$20.6K - $24.4K
|
71
$4.05K
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-15- 8.52% |
$20.6K - $24.4K
|
161
$9.19K
|
|
|
Feb 14, 2023
Q4 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-15- 5.26% |
$20.6K - $24.4K
|
270
$15.4K
|
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-16- 29.09% |
$22K - $26K
|
39
$2.23K
|
|
|
Feb 14, 2023
Q4 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-16- 4.15% |
$22K - $26K
|
370
$21.1K
|
|
|
Jan 18, 2023
Q4 2022
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-16- 3.21% |
$22K - $26K
|
482
$27.5K
|
|
|
Jan 24, 2023
Q4 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-16- 6.23% |
$22K - $26K
|
241
$13.8K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-16- 0.34% |
$22K - $26K
|
4.66K
$266K
|
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-18- 0.23% |
$24.8K - $29.3K
|
7.94K
$453K
|
|
|
Feb 02, 2023
Q4 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-18- 10.53% |
$24.8K - $29.3K
|
153
$8.73K
|
|
|
Jan 19, 2023
Q4 2022
|
Plimoth Trust CO LLC
|
SELL
|
- |
-18- 3.92% |
$24.8K - $29.3K
|
441
$25.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-18- 0.39% |
$24.8K - $29.3K
|
4.6K
$263K
|
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-18- 0.23% |
$24.8K - $29.3K
|
7.94K
$453K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-20- 4.33% |
$27.5K - $32.5K
|
442
$25.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-20- 2.56% |
$27.5K - $32.5K
|
760
$43.4K
|
|
|
Jan 23, 2023
Q4 2022
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-20- 4.05% |
$27.5K - $32.5K
|
474
$27.1K
|
|
|
Feb 15, 2023
Q4 2022
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-20- 8.2% |
$27.5K - $32.5K
|
224
$12.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-20- 6.45% |
$27.5K - $32.5K
|
290
$16.6K
|