Charles Schwab Investment Management Inc Brinker International, Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Brinker International, Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 665,627 shares of EAT stock, worth $88.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
665,627
Previous 697,833 4.62%
Holding current value
$88.1 Million
Previous $50.5 Million 0.84%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$59.09 - $77.85 $1.9 Million - $2.51 Million
-32,206 Reduced 4.62%
665,627 $50.9 Million
Q2 2024

Aug 12, 2024
SELL
$44.07 - $74.44 $381,029 - $643,608
-8,646 Reduced 1.22%
697,833 $50.5 Million
Q1 2024

May 08, 2024
BUY
$38.2 - $49.68 $2.83 Million - $3.68 Million
73,995 Added 11.7%
706,479 $35.1 Million
Q4 2023

Feb 06, 2024
BUY
$29.51 - $44.57 $1.58 Million - $2.39 Million
53,657 Added 9.27%
632,484 $27.3 Million
Q3 2023

Nov 08, 2023
SELL
$28.92 - $39.6 $188,992 - $258,786
-6,535 Reduced 1.12%
578,827 $18.3 Million
Q2 2023

Aug 09, 2023
SELL
$34.05 - $40.58 $1.06 Million - $1.26 Million
-31,152 Reduced 5.05%
585,362 $21.4 Million
Q1 2023

May 11, 2023
BUY
$32.42 - $41.12 $263,217 - $333,853
8,119 Added 1.33%
616,514 $23.4 Million
Q4 2022

Feb 13, 2023
SELL
$24.47 - $35.91 $821,286 - $1.21 Million
-33,563 Reduced 5.23%
608,395 $19.4 Million
Q3 2022

Nov 14, 2022
BUY
$22.28 - $33.35 $228,258 - $341,670
10,245 Added 1.62%
641,958 $16 Million
Q2 2022

Aug 15, 2022
BUY
$22.03 - $41.12 $549,538 - $1.03 Million
24,945 Added 4.11%
631,713 $13.9 Million
Q1 2022

May 13, 2022
SELL
$31.33 - $43.36 $752,233 - $1.04 Million
-24,010 Reduced 3.81%
606,768 $23.2 Million
Q4 2021

Feb 11, 2022
BUY
$33.65 - $52.21 $537,659 - $834,211
15,978 Added 2.6%
630,778 $23.1 Million
Q3 2021

Nov 16, 2021
BUY
$48.25 - $63.93 $430,824 - $570,830
8,929 Added 1.47%
614,800 $30.2 Million
Q2 2021

Aug 16, 2021
BUY
$55.51 - $71.91 $658,126 - $852,564
11,856 Added 2.0%
605,871 $37.5 Million
Q1 2021

May 17, 2021
SELL
$53.58 - $77.77 $828,721 - $1.2 Million
-15,467 Reduced 2.54%
594,015 $42.2 Million
Q4 2020

Feb 16, 2021
SELL
$41.96 - $58.09 $77,961 - $107,931
-1,858 Reduced 0.3%
609,482 $34.5 Million
Q3 2020

Nov 13, 2020
SELL
$21.6 - $47.76 $164,462 - $363,644
-7,614 Reduced 1.23%
611,340 $26.1 Million
Q2 2020

Aug 14, 2020
BUY
$10.1 - $29.85 $362,994 - $1.07 Million
35,940 Added 6.16%
618,954 $14.9 Million
Q1 2020

May 15, 2020
BUY
$7.62 - $45.77 $379,536 - $2.28 Million
49,808 Added 9.34%
583,014 $7 Million
Q4 2019

Feb 07, 2020
BUY
$39.69 - $47.25 $636,786 - $758,079
16,044 Added 3.1%
533,206 $22.4 Million
Q3 2019

Nov 08, 2019
BUY
$37.01 - $44.2 $684,203 - $817,125
18,487 Added 3.71%
517,162 $22.1 Million
Q2 2019

Aug 09, 2019
SELL
$37.31 - $44.94 $962,448 - $1.16 Million
-25,796 Reduced 4.92%
498,675 $19.6 Million
Q1 2019

May 14, 2019
BUY
$40.52 - $51.04 $10.7 Million - $13.5 Million
264,037 Added 101.38%
524,471 $23.3 Million
Q4 2018

Feb 14, 2019
SELL
$42.71 - $53.48 $1.25 Million - $1.57 Million
-29,358 Reduced 10.13%
260,434 $11.5 Million
Q3 2018

Nov 13, 2018
SELL
$42.94 - $50.63 $89,186 - $105,158
-2,077 Reduced 0.71%
289,792 $13.5 Million
Q2 2018

Aug 08, 2018
SELL
$35.9 - $52.12 $254,746 - $369,843
-7,096 Reduced 2.37%
291,869 $13.9 Million
Q1 2018

May 07, 2018
BUY
$32.67 - $40.12 $776,663 - $953,772
23,773 Added 8.64%
298,965 $10.8 Million
Q4 2017

Jan 17, 2018
SELL
$30.47 - $40.15 $428,133 - $564,147
-14,051 Reduced 4.86%
275,192 $10.7 Million
Q3 2017

Nov 13, 2017
BUY
$29.89 - $35.68 $8.65 Million - $10.3 Million
289,243
289,243 $9.22 Million

Others Institutions Holding EAT

# of Institutions
358
Shares Held
45.9M
Call Options Held
853K
Put Options Held
931K
View Full List

About BRINKER INTERNATIONAL, INC

EAT Quotes by TradingView
  • Ticker EAT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 44,029,100
  • Market Cap $5.83B
  • Description
  • Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates in two segments, Chili's and Maggiano's. As of June 30, 2021, it owned, operated, or franchised 1,648 restaurants comprising 1,5...
More about EAT
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