Brighton Jones LLC Cracker Barrel Old Country Store, Inc Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Brighton Jones LLC holds 10,216 shares of CBRL stock, worth $494,556. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,216

Previous 10,262 0.45%

Holding current value

$494,556

Previous $432,000 7.18%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$36.06 - $46.56 $1,658 - $2,141	-46 Reduced 0.45%	10,216 $463,000
Q2 2024 Aug 12, 2024	BUY	$41.01 - $71.66 $164 - $286	4 Added 0.04%	10,262 $432,000
Q1 2024 May 09, 2024	BUY	$64.72 - $82.29 $64 - $82	1 Added 0.01%	10,258 $746,000
Q4 2023 Feb 05, 2024	BUY	$64.02 - $83.0 $130,664 - $169,403	2,041 Added 24.84%	10,257 $790,000
Q3 2023 Oct 25, 2023	BUY	$63.22 - $97.69 $2,528 - $3,907	40 Added 0.49%	8,216 $552,000
Q2 2023 Jul 31, 2023	BUY	$90.46 - $120.13 $633 - $840	7 Added 0.09%	8,176 $761,000
Q1 2023 May 08, 2023	BUY	$94.41 - $116.17 $1,227 - $1,510	13 Added 0.16%	8,169 $927,000
Q2 2022 Aug 04, 2022	SELL	$83.33 - $125.98 $9,916 - $14,991	-119 Reduced 1.44%	8,156 $681,000
Q1 2022 May 13, 2022	BUY	$110.68 - $136.97 $88,654 - $109,712	801 Added 10.72%	8,275 $982,000
Q4 2021 Feb 03, 2022	SELL	$119.4 - $148.62 $477 - $594	-4 Reduced 0.05%	7,474 $961,000
Q3 2021 Nov 04, 2021	SELL	$133.13 - $149.49 $4,260 - $4,783	-32 Reduced 0.43%	7,478 $1.05 Million
Q2 2021 Aug 10, 2021	BUY	$144.0 - $178.01 $18,576 - $22,963	129 Added 1.75%	7,510 $1.12 Million
Q1 2021 May 07, 2021	BUY	$126.53 - $173.54 $1,265 - $1,735	10 Added 0.14%	7,381 $1.28 Million
Q4 2020 Feb 10, 2021	BUY	$109.47 - $145.4 $77,285 - $102,652	706 Added 10.59%	7,371 $972,000
Q3 2020 Nov 12, 2020	BUY	$98.16 - $138.68 $588 - $832	6 Added 0.09%	6,665 $764,000
Q2 2020 Aug 11, 2020	BUY	$69.94 - $132.84 $349 - $664	5 Added 0.08%	6,659 $739,000
Q1 2020 May 13, 2020	BUY	$56.72 - $168.8 $36,357 - $108,200	641 Added 10.66%	6,654 $554,000
Q3 2019 Oct 28, 2019	SELL	$159.61 - $179.61 $1,596 - $1,796	-10 Reduced 0.17%	6,013 $978,000
Q2 2019 Aug 05, 2019	SELL	$151.9 - $171.65 $455 - $514	-3 Reduced 0.05%	6,023 $1.03 Million
Q1 2019 Apr 26, 2019	BUY	$153.43 - $172.29 $107,554 - $120,775	701 Added 13.16%	6,026 $974,000
Q3 2018 Nov 07, 2018	BUY	$143.8 - $158.83 $3,451 - $3,811	24 Added 0.45%	5,325 $783,000
Q2 2018 Aug 06, 2018	BUY	$155.05 - $166.58 $109,930 - $118,105	709 Added 15.44%	5,301 $828,000
Q1 2018 May 03, 2018	SELL	$153.54 - $178.0 $8,751 - $10,146	-57 Reduced 1.23%	4,592 $731,000
Q4 2017 Feb 08, 2018	BUY	$145.13 - $166.24 $8,272 - $9,475	57 Added 1.24%	4,649 $739,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,592	4,592 $768,000

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 $1.07B
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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Brighton Jones LLC Cracker Barrel Old Country Store, Inc Transaction History