Ameriprise Financial Inc Cracker Barrel Old Country Store, Inc Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 98,190 shares of CBRL stock, worth $4.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,190

Previous 105,520 6.95%

Holding current value

$4.84 Million

Previous $7.67 Million 46.06%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.01 - $71.66 $300,603 - $525,267	-7,330 Reduced 6.95%	98,190 $4.14 Million
Q1 2024 May 15, 2024	BUY	$64.72 - $82.29 $210,663 - $267,853	3,255 Added 3.18%	105,520 $7.67 Million
Q4 2023 Feb 14, 2024	SELL	$64.02 - $83.0 $708,573 - $918,644	-11,068 Reduced 9.77%	102,265 $7.88 Million
Q3 2023 Nov 14, 2023	SELL	$63.22 - $97.69 $2.19 Million - $3.38 Million	-34,626 Reduced 23.4%	113,333 $7.62 Million
Q2 2023 Aug 14, 2023	BUY	$90.46 - $120.13 $62,236 - $82,649	688 Added 0.47%	147,959 $13.8 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $116.17 $5.87 Million - $7.23 Million	62,228 Added 73.17%	147,271 $16.7 Million
Q4 2022 Feb 14, 2023	SELL	$90.78 - $118.76 $276,697 - $361,980	-3,048 Reduced 3.46%	85,043 $8.06 Million
Q3 2022 Nov 14, 2022	SELL	$84.82 - $113.1 $786,959 - $1.05 Million	-9,278 Reduced 9.53%	88,091 $8.16 Million
Q2 2022 Aug 15, 2022	BUY	$83.33 - $125.98 $679,639 - $1.03 Million	8,156 Added 9.14%	97,369 $8.13 Million
Q1 2022 May 16, 2022	SELL	$110.68 - $136.97 $71,720 - $88,756	-648 Reduced 0.72%	89,213 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$119.4 - $148.62 $239,516 - $298,131	-2,006 Reduced 2.18%	89,861 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$133.13 - $149.49 $142,582 - $160,103	-1,071 Reduced 1.15%	91,867 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$144.0 - $178.01 $3.75 Million - $4.63 Million	26,020 Added 38.88%	92,938 $13.8 Million
Q1 2021 May 17, 2021	SELL	$126.53 - $173.54 $979,848 - $1.34 Million	-7,744 Reduced 10.37%	66,918 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$109.47 - $145.4 $306,953 - $407,701	2,804 Added 3.9%	74,662 $9.85 Million
Q3 2020 Nov 16, 2020	SELL	$98.16 - $138.68 $101,595 - $143,533	-1,035 Reduced 1.42%	71,858 $8.24 Million
Q2 2020 Aug 14, 2020	SELL	$69.94 - $132.84 $203,315 - $386,165	-2,907 Reduced 3.84%	72,893 $8.1 Million
Q1 2020 May 15, 2020	SELL	$56.72 - $168.8 $814,329 - $2.42 Million	-14,357 Reduced 15.92%	75,800 $6.32 Million
Q4 2019 Feb 14, 2020	SELL	$151.13 - $165.36 $9.62 Million - $10.5 Million	-63,647 Reduced 41.38%	90,157 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$159.61 - $179.61 $3.2 Million - $3.6 Million	-20,031 Reduced 11.52%	153,804 $25 Million
Q2 2019 Aug 14, 2019	SELL	$151.9 - $171.65 $2.01 Million - $2.28 Million	-13,265 Reduced 7.09%	173,835 $29.7 Million
Q1 2019 May 15, 2019	SELL	$153.43 - $172.29 $78.6 Million - $88.3 Million	-512,224 Reduced 73.25%	187,100 $30.3 Million
Q4 2018 Feb 14, 2019	SELL	$144.87 - $183.29 $16.6 Million - $21 Million	-114,712 Reduced 14.09%	699,324 $113 Million
Q3 2018 Nov 14, 2018	SELL	$143.8 - $158.83 $2.7 Million - $2.99 Million	-18,808 Reduced 2.26%	814,036 $151 Million
Q2 2018 Aug 14, 2018	SELL	$155.05 - $166.58 $4.78 Million - $5.13 Million	-30,806 Reduced 3.57%	832,844 $130 Million
Q1 2018 May 15, 2018	SELL	$153.54 - $178.0 $3.21 Million - $3.72 Million	-20,915 Reduced 2.36%	863,650 $138 Million
Q4 2017 Feb 12, 2018	BUY	$145.13 - $166.24 $1.25 Million - $1.44 Million	8,634 Added 0.99%	884,565 $140 Million
Q3 2017 Nov 07, 2017	BUY	$142.22 - $155.9 $125 Million - $137 Million	875,931	875,931 $131 Million

Others Institutions Holding CBRL

# of Institutions

308

Shares Held

21.4M

Call Options Held

1.29M

Put Options Held

1.78M

View Full List

About CRACKER BARREL OLD COUNTRY STORE, INC

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.09B
Description
Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company's Cracker Barrel stores consist of a restaurant with a gift shop. Its restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. The company's gift shops comprise var...

More about CBRL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Cracker Barrel Old Country Store, Inc Transaction History