Bank Of Montreal Cracker Barrel Old Country Store, Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Bank Of Montreal holds 2,986 shares of CBRL stock, worth $165,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,986

Previous 3,140 4.9%

Holding current value

$165,902

Previous $132,000 2.27%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.06 - $46.56 $5,553 - $7,170	-154 Reduced 4.9%	2,986 $135,000
Q2 2024 Aug 14, 2024	BUY	$41.01 - $71.66 $7,053 - $12,325	172 Added 5.8%	3,140 $132,000
Q1 2024 May 13, 2024	SELL	$64.72 - $82.29 $19,416 - $24,687	-300 Reduced 9.18%	2,968 $215,000
Q4 2023 Feb 08, 2024	BUY	$64.02 - $83.0 $37,707 - $48,887	589 Added 21.99%	3,268 $251,000
Q3 2023 Nov 01, 2023	BUY	$63.22 - $97.69 $11,822 - $18,268	187 Added 7.5%	2,679 $180,000
Q2 2023 Aug 02, 2023	SELL	$90.46 - $120.13 $62,960 - $83,610	-696 Reduced 21.83%	2,492 $232,000
Q1 2023 Jun 13, 2024	BUY	$94.41 - $116.17 $51,642 - $63,544	547 Added 18.43%	3,515 $399,000
Q4 2022 Feb 01, 2023	SELL	$90.78 - $118.76 $204,618 - $267,685	-2,254 Reduced 41.42%	3,188 $302,000
Q3 2022 Nov 10, 2022	BUY	$84.82 - $113.1 $257,513 - $343,371	3,036 Added 126.18%	5,442 $593,000
Q2 2022 Aug 11, 2022	SELL	$83.33 - $125.98 $271,239 - $410,064	-3,255 Reduced 57.5%	2,406 $217,000
Q1 2022 May 12, 2022	BUY	$110.68 - $136.97 $41,283 - $51,089	373 Added 7.05%	5,661 $674,000
Q4 2021 Feb 11, 2022	BUY	$119.4 - $148.62 $340,290 - $423,567	2,850 Added 116.9%	5,288 $692,000
Q3 2021 Nov 12, 2021	BUY	$133.13 - $149.49 $38,075 - $42,754	286 Added 13.29%	2,438 $351,000
Q2 2021 Aug 12, 2021	BUY	$144.0 - $178.01 $309,888 - $383,077	2,152 New	2,152 $319,000

Others Institutions Holding CBRL

# of Institutions

303

Shares Held

19.3M

Call Options Held

1.55M

Put Options Held

1.22M

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 $1.23B
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...

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