Purchases and Sales Made in Q4 2024 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q4 2024. 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 03, 2025
Q4 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-2.36K- 14.87% |
$132K - $156K
|
13.5K
$618K
|
|
|
Feb 13, 2025
Q4 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-2.42K- 96.84% |
$135K - $160K
|
79
$3.61K
|
|
|
Feb 10, 2025
Q4 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.51K- 3.31% |
$140K - $166K
|
73.2K
$3.35M
|
|
|
Jan 29, 2025
Q4 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.52K- 9.94% |
$140K - $167K
|
22.8K
$1.04M
|
|
|
Feb 04, 2025
Q4 2024
|
Quartz Partners, LLC
Saratoga Springs, NY |
SELL
|
- |
-2.53K- 24.05% |
$141K - $167K
|
7.99K
$365K
|
|
|
Jan 14, 2025
Q4 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-2.55K- 39.07% |
$142K - $169K
|
3.97K
$182K
|
|
|
Feb 13, 2025
Q4 2024
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-2.56K- 1.4% |
$143K - $169K
|
180K
$8.23M
|
|
|
Feb 11, 2025
Q4 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-2.63K- 6.13% |
$146K - $174K
|
40.3K
$1.84M
|
|
|
Feb 14, 2025
Q4 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-2.63K- 29.49% |
$147K - $174K
|
6.3K
$288K
|
|
|
Jan 28, 2025
Q4 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-2.67K- 18.24% |
$149K - $177K
|
12K
$547K
|
|
|
Feb 06, 2025
Q4 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-2.73K- 22.96% |
$152K - $180K
|
9.15K
$419K
|
|
|
Feb 04, 2025
Q4 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.8K- 0.96% |
$156K - $185K
|
289K
$13.2M
|
|
|
Jan 14, 2025
Q4 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-2.96K- 1.64% |
$165K - $196K
|
177K
$8.11M
|
|
|
Jan 15, 2025
Q4 2024
|
Carderock Capital Management Inc
|
SELL
|
- |
-2.97K- 2.2% |
$166K - $197K
|
132K
$6.03M
|
|
|
Feb 04, 2025
Q4 2024
|
Advisor Os, LLC
|
SELL
|
- |
-3.06K- 14.53% |
$171K - $203K
|
18K
$824K
|
|
|
Jan 22, 2025
Q4 2024
|
Watershed Private Wealth LLC
Oak Brook, IL |
SELL
|
- |
-3.15K- 44.34% |
$176K - $208K
|
3.95K
$181K
|
|
|
Feb 06, 2025
Q4 2024
|
Keybank National Association
|
SELL
|
- |
-3.27K- 1.42% |
$182K - $217K
|
227K
$10.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-3.29K- 1.89% |
$183K - $217K
|
171K
$7.81M
|
|
|
Feb 07, 2025
Q4 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-3.3K- 44.0% |
$184K - $218K
|
4.2K
$192K
|
|
|
Feb 13, 2025
Q4 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-3.57K- 13.84% |
$199K - $236K
|
22.2K
$1.02M
|
|
|
Jan 13, 2025
Q4 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-3.73K- 43.75% |
$208K - $246K
|
4.79K
$219K
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.74K- 2.09% |
$208K - $247K
|
175K
$8.02M
|
|
|
Feb 11, 2025
Q4 2024
|
Lee Danner & Bass Inc
|
SELL
|
- |
-3.75K- 97.4% |
$209K - $248K
|
100
$4.57K
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.78K- 0.74% |
$211K - $250K
|
507K
$23.2M
|
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-3.79K- 25.92% |
$211K - $250K
|
10.8K
$495K
|
|
|
Feb 07, 2025
Q4 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.79K- 15.02% |
$211K - $251K
|
21.4K
$981K
|
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-3.8K- 4.93% |
$212K - $251K
|
73.3K
$3.35M
|
|
|
Jan 08, 2025
Q4 2024
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-3.93K- 2.53% |
$219K - $260K
|
152K
$6.93M
|
|
|
Jan 27, 2025
Q4 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-4K- 11.43% |
$223K - $265K
|
31K
$1.42M
|
|
|
Feb 07, 2025
Q4 2024
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-4K- 5.15% |
$223K - $265K
|
73.6K
$3.37M
|
|
|
Feb 03, 2025
Q4 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-4.01K- 11.84% |
$223K - $265K
|
29.8K
$1.36M
|
|
|
Feb 10, 2025
Q4 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-4.04K- 1.94% |
$225K - $267K
|
204K
$9.32M
|
|
|
Feb 14, 2025
Q4 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-4.09K- 50.74% |
$228K - $271K
|
3.97K
$182K
|
|
|
Feb 06, 2025
Q4 2024
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-4.12K- 27.6% |
$229K - $272K
|
10.8K
$494K
|
|
|
Feb 13, 2025
Q4 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-4.14K- 46.24% |
$231K - $274K
|
4.81K
$220K
|
|
|
Jan 14, 2025
Q4 2024
|
Churchill Management Corp
|
SELL
|
- |
-4.19K- 0.94% |
$233K - $277K
|
441K
$20.2M
|
|
|
Feb 11, 2025
Q4 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-4.45K- 51.85% |
$248K - $294K
|
4.13K
$189K
|
|
|
Feb 06, 2025
Q4 2024
|
Souders Financial Advisors
|
SELL
|
- |
-4.47K- 18.62% |
$249K - $296K
|
19.5K
$894K
|
|
|
Jan 13, 2025
Q4 2024
|
Marion Wealth Management
|
SELL
|
- |
-4.55K- 47.05% |
$254K - $301K
|
5.12K
$234K
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-4.55K- 10.87% |
$254K - $301K
|
37.3K
$1.71M
|
|
|
Jan 21, 2025
Q4 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-4.65K- 8.27% |
$259K - $308K
|
51.6K
$2.36M
|
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-4.67K- 2.91% |
$260K - $309K
|
156K
$7.14M
|
|
|
Feb 07, 2025
Q4 2024
|
Gables Capital Management Inc.
|
SELL
|
- |
-4.7K- 6.98% |
$262K - $311K
|
62.7K
$2.87M
|
|
|
Feb 10, 2025
Q4 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.83K- 6.19% |
$269K - $320K
|
73.2K
$3.35M
|
|
|
Jan 24, 2025
Q4 2024
|
Optas, LLC
|
SELL
|
- |
-4.89K- 28.51% |
$273K - $324K
|
12.3K
$561K
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-4.99K- 4.3% |
$278K - $330K
|
111K
$5.08M
|
|
|
Jan 30, 2025
Q4 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-5K- 24.15% |
$279K - $331K
|
15.7K
$718K
|
|
|
Feb 13, 2025
Q4 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-5.17K- 59.69% |
$288K - $342K
|
3.49K
$160K
|
|
|
Feb 14, 2025
Q4 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.18K- 5.27% |
$288K - $342K
|
93.1K
$4.26M
|
|
|
Feb 11, 2025
Q4 2024
|
Financial Counselors Inc
|
SELL
|
- |
-5.39K- 2.53% |
$300K - $357K
|
208K
$9.49M
|