Morgan Stanley Brinker International, Inc Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Brinker International, Inc stock. As of the latest transaction made, Morgan Stanley holds 782,010 shares of EAT stock, worth $131 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

782,010

Previous 1,175,411 33.47%

Holding current value

$131 Million

Previous $90 Million 15.01%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$78.76 - $137.19 $31 Million - $54 Million	-393,401 Reduced 33.47%	782,010 $103 Million
Q3 2024 Nov 14, 2024	BUY	$59.09 - $77.85 $4.71 Million - $6.21 Million	79,784 Added 7.28%	1,175,411 $90 Million
Q2 2024 Oct 17, 2024	SELL	$44.07 - $74.44 $1.6 Million - $2.7 Million	-36,232 Reduced 3.2%	1,095,627 $79.3 Million
Q2 2024 Aug 14, 2024	SELL	$44.07 - $74.44 $1.6 Million - $2.7 Million	-36,232 Reduced 3.2%	1,095,627 $79.3 Million
Q1 2024 Oct 17, 2024	BUY	$38.2 - $49.68 $1.38 Million - $1.8 Million	36,232 Added 3.31%	1,131,859 $56.2 Million
Q1 2024 Aug 16, 2024	BUY	$38.2 - $49.68 $5.36 Million - $6.97 Million	140,225 Added 14.14%	1,131,859 $56.2 Million
Q1 2024 May 15, 2024	BUY	$38.2 - $49.68 $5.36 Million - $6.97 Million	140,225 Added 14.14%	1,131,859 $56.2 Million
Q4 2023 Aug 16, 2024	SELL	$29.51 - $44.57 $3.07 Million - $4.63 Million	-103,993 Reduced 9.49%	991,634 $42.8 Million
Q4 2023 Feb 13, 2024	SELL	$29.51 - $44.57 $11.3 Million - $17.1 Million	-382,695 Reduced 27.85%	991,634 $42.8 Million
Q3 2023 Nov 15, 2023	BUY	$28.92 - $39.6 $12.7 Million - $17.3 Million	438,063 Added 46.79%	1,374,329 $43.4 Million
Q2 2023 Aug 14, 2023	SELL	$34.05 - $40.58 $1.96 Million - $2.33 Million	-57,492 Reduced 5.79%	936,266 $34.3 Million
Q1 2023 May 15, 2023	SELL	$32.42 - $41.12 $5.71 Million - $7.25 Million	-176,259 Reduced 15.06%	993,758 $37.8 Million
Q4 2022 Feb 14, 2023	BUY	$24.47 - $35.91 $1.66 Million - $2.43 Million	67,767 Added 6.15%	1,170,017 $37.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.28 - $33.35 $3.25 Million - $4.86 Million	145,781 Added 15.24%	1,102,250 $27.5 Million
Q2 2022 Oct 27, 2022	BUY	$22.03 - $41.12 $12.4 Million - $23.2 Million	563,791 Added 143.58%	956,469 $21.1 Million
Q2 2022 Aug 15, 2022	BUY	$22.03 - $41.12 $12.4 Million - $23.2 Million	563,791 Added 143.58%	956,469 $21.1 Million
Q1 2022 Oct 27, 2022	SELL	$31.33 - $43.36 $17.7 Million - $24.4 Million	-563,791 Reduced 58.95%	392,678 $15 Million
Q1 2022 May 13, 2022	SELL	$31.33 - $43.36 $5.46 Million - $7.55 Million	-174,128 Reduced 30.72%	392,678 $15 Million
Q4 2021 Feb 14, 2022	BUY	$33.65 - $52.21 $4.19 Million - $6.5 Million	124,526 Added 28.16%	566,806 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$48.25 - $63.93 $21.3 Million - $28.3 Million	442,280 New	442,280 $21.7 Million

Others Institutions Holding EAT

# of Institutions

435

Shares Held

42.9M

Call Options Held

1.06M

Put Options Held

1.39M

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $7.35B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account