Cwm, LLC Brinker International, Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Brinker International, Inc stock. As of the latest transaction made, Cwm, LLC holds 628 shares of EAT stock, worth $78,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

628

Previous 416 50.96%

Holding current value

$78,889

Previous $30,000 60.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$59.09 - $77.85 $12,527 - $16,504	212 Added 50.96%	628 $48,000
Q2 2024 Jul 09, 2024	BUY	$44.07 - $74.44 $8,990 - $15,185	204 Added 96.23%	416 $30,000
Q1 2024 Apr 05, 2024	BUY	$38.2 - $49.68 $267 - $347	7 Added 3.41%	212 $11,000
Q4 2023 Feb 01, 2024	SELL	$29.51 - $44.57 $4,810 - $7,264	-163 Reduced 44.29%	205 $9,000
Q3 2023 Oct 11, 2023	BUY	$28.92 - $39.6 $1,330 - $1,821	46 Added 14.29%	368 $12,000
Q4 2022 Feb 01, 2023	SELL	$24.47 - $35.91 $6,068 - $8,905	-248 Reduced 43.51%	322 $10,000
Q3 2022 Oct 27, 2022	BUY	$22.28 - $33.35 $5,614 - $8,404	252 Added 79.25%	570 $14,000
Q2 2022 Jul 28, 2022	SELL	$22.03 - $41.12 $15,993 - $29,853	-726 Reduced 69.54%	318 $7,000
Q1 2022 Apr 21, 2022	BUY	$31.33 - $43.36 $21,837 - $30,221	697 Added 200.86%	1,044 $40,000
Q4 2021 Jan 31, 2022	BUY	$33.65 - $52.21 $2,052 - $3,184	61 Added 21.33%	347 $13,000
Q1 2021 Sep 15, 2021	SELL	$53.58 - $77.77 $1,446 - $2,099	-27 Reduced 8.63%	286 $18,000
Q1 2021 Apr 27, 2021	BUY	$53.58 - $77.77 $1,446 - $2,099	27 Added 9.44%	313 $22,000
Q4 2020 Sep 15, 2021	SELL	$41.96 - $58.09 $1,132 - $1,568	-27 Reduced 8.63%	286 $18,000
Q4 2020 Jan 27, 2021	BUY	$41.96 - $58.09 $1,132 - $1,568	27 Added 9.44%	313 $18,000
Q3 2020 Sep 15, 2021	SELL	$21.6 - $47.76 $583 - $1,289	-27 Reduced 8.63%	286 $18,000
Q3 2020 Oct 19, 2020	BUY	$21.6 - $47.76 $583 - $1,289	27 Added 9.44%	313 $13,000
Q1 2020 Sep 15, 2021	SELL	$7.62 - $45.77 $5,844 - $35,105	-767 Reduced 72.84%	286 $18,000
Q1 2020 Apr 28, 2020	BUY	$7.62 - $45.77 $5,844 - $35,105	767 Added 268.18%	1,053 $13,000
Q4 2019 Sep 14, 2021	SELL	$39.69 - $47.25 $55,645 - $66,244	-1,402 Reduced 83.06%	286 $18,000
Q4 2019 Jan 27, 2020	BUY	$39.69 - $47.25 $55,645 - $66,244	1,402 Added 490.21%	1,688 $71,000
Q3 2019 Sep 14, 2021	BUY	$37.01 - $44.2 $259 - $309	7 Added 2.51%	286 $18,000
Q3 2019 Oct 22, 2019	SELL	$37.01 - $44.2 $259 - $309	-7 Reduced 2.45%	279 $12,000
Q2 2019 Sep 14, 2021	BUY	$37.31 - $44.94 $10,670 - $12,852	286 New	286 $18,000
Q2 2019 Jul 31, 2019	SELL	$37.31 - $44.94 $10,670 - $12,852	-286 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$40.52 - $51.04 $11,588 - $14,597	286 New	286 $0
Q4 2018 Jan 25, 2019	SELL	$42.71 - $53.48 $512 - $641	-12 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$29.89 - $35.68 $358 - $428	12	12 $0

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

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $5.53B
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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