Bank Of America Corp Cracker Barrel Old Country Store, Inc Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Bank Of America Corp holds 673,978 shares of CBRL stock, worth $26.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

673,978

Previous 782,037 13.82%

Holding current value

$26.4 Million

Previous $56.9 Million 50.04%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.01 - $71.66 $4.43 Million - $7.74 Million	-108,059 Reduced 13.82%	673,978 $28.4 Million
Q1 2024 May 15, 2024	BUY	$64.72 - $82.29 $7.86 Million - $9.99 Million	121,414 Added 18.38%	782,037 $56.9 Million
Q4 2023 Feb 14, 2024	SELL	$64.02 - $83.0 $3.82 Million - $4.95 Million	-59,660 Reduced 8.28%	660,623 $50.9 Million
Q2 2023 Aug 14, 2023	SELL	$90.46 - $120.13 $2.96 Million - $3.93 Million	-32,706 Reduced 4.34%	720,283 $67.1 Million
Q1 2023 May 12, 2023	BUY	$94.41 - $116.17 $4.81 Million - $5.92 Million	50,927 Added 7.25%	752,989 $85.5 Million
Q4 2022 Feb 10, 2023	SELL	$90.78 - $118.76 $8.8 Million - $11.5 Million	-96,950 Reduced 12.13%	702,062 $66.5 Million
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $1.62 Million - $2.16 Million	19,095 Added 2.45%	799,012 $74 Million
Q2 2022 Aug 12, 2022	SELL	$83.33 - $125.98 $7.44 Million - $11.3 Million	-89,323 Reduced 10.28%	779,917 $65.1 Million
Q1 2022 May 16, 2022	BUY	$110.68 - $136.97 $34.2 Million - $42.3 Million	309,186 Added 55.21%	869,240 $103 Million
Q4 2021 Feb 08, 2022	BUY	$119.4 - $148.62 $1.04 Million - $1.3 Million	8,731 Added 1.58%	560,054 $72 Million
Q3 2021 Nov 15, 2021	BUY	$133.13 - $149.49 $12.2 Million - $13.7 Million	91,851 Added 19.99%	551,323 $77.1 Million
Q2 2021 Sep 13, 2021	BUY	$144.0 - $178.01 $66.2 Million - $81.8 Million	459,472 New	459,472 $68.2 Million

Others Institutions Holding CBRL

# of Institutions

316

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 $869M
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 Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Cracker Barrel Old Country Store, Inc Transaction History