Captrust Financial Advisors Cracker Barrel Old Country Store, Inc Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 10,443 shares of CBRL stock, worth $415,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,443

Previous 13,674 23.63%

Holding current value

$415,213

Previous $1.05 Million 27.92%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$64.72 - $82.29 $209,110 - $265,878	-3,231 Reduced 23.63%	10,443 $759,000
Q4 2023 Feb 14, 2024	BUY	$64.02 - $83.0 $130,024 - $168,573	2,031 Added 17.44%	13,674 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $58,162 - $89,874	920 Added 8.58%	11,643 $782,000
Q2 2023 Aug 14, 2023	BUY	$90.46 - $120.13 $16,463 - $21,863	182 Added 1.73%	10,723 $999,000
Q1 2023 May 15, 2023	BUY	$94.41 - $116.17 $384,909 - $473,625	4,077 Added 63.07%	10,541 $1.2 Million

Q4 2022 Feb 15, 2023	SELL	$90.78 - $118.76 $9,259 - $12,113	-102 Reduced 1.55%	6,464 $612,000
Q3 2022 Nov 16, 2022	BUY	$84.82 - $113.1 $58,186 - $77,586	686 Added 11.67%	6,566 $608,000
Q2 2022 Aug 23, 2022	SELL	$83.33 - $125.98 $1,833 - $2,771	-22 Reduced 0.37%	5,880 $491,000
Q2 2022 Aug 16, 2022	SELL	$83.33 - $125.98 $2,583 - $3,905	-31 Reduced 0.52%	5,902 $493,000
Q1 2022 May 16, 2022	BUY	$110.68 - $136.97 $4,869 - $6,026	44 Added 0.75%	5,933 $704,000
Q4 2021 Feb 14, 2022	BUY	$119.4 - $148.62 $16,954 - $21,104	142 Added 2.47%	5,889 $758,000
Q3 2021 Nov 16, 2021	SELL	$133.13 - $149.49 $30,486 - $34,233	-229 Reduced 3.83%	5,747 $804,000
Q2 2021 Aug 16, 2021	SELL	$144.0 - $178.01 $37,296 - $46,104	-259 Reduced 4.15%	5,976 $887,000
Q1 2021 May 17, 2021	SELL	$126.53 - $173.54 $94,644 - $129,807	-748 Reduced 10.71%	6,235 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$109.47 - $145.4 $11,713 - $15,557	107 Added 1.56%	6,983 $921,000
Q3 2020 Nov 17, 2020	SELL	$98.16 - $138.68 $30,331 - $42,852	-309 Reduced 4.3%	6,876 $786,000
Q2 2020 Aug 14, 2020	BUY	$69.94 - $132.84 $64,414 - $122,345	921 Added 14.7%	7,185 $785,000
Q1 2020 May 15, 2020	BUY	$56.72 - $168.8 $56 - $168	1 Added 0.02%	6,264 $460,000
Q4 2019 Feb 14, 2020	BUY	$151.13 - $165.36 $483,918 - $529,482	3,202 Added 104.61%	6,263 $968,000
Q1 2019 May 15, 2019	BUY	$153.43 - $172.29 $5,523 - $6,202	36 Added 1.19%	3,061 $495,000
Q4 2018 Feb 13, 2019	SELL	$144.87 - $183.29 $20,281 - $25,660	-140 Reduced 4.42%	3,025 $484,000
Q3 2018 Nov 15, 2018	BUY	$143.8 - $158.83 $444,629 - $491,102	3,092 Added 4235.62%	3,165 $466,000
Q2 2018 Aug 13, 2018	SELL	$155.05 - $166.58 $11,628 - $12,493	-75 Reduced 50.68%	73 $11,000
Q1 2018 May 15, 2018	BUY	$153.54 - $178.0 $10,287 - $11,926	67 Added 82.72%	148 $23,000
Q4 2017 Feb 14, 2018	BUY	$145.13 - $166.24 $11,755 - $13,465	81	81 $13,000

Others Institutions Holding CBRL

# of Institutions

324

Shares Held

20.8M

Call Options Held

936K

Put Options Held

829K

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 $881M
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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Captrust Financial Advisors Cracker Barrel Old Country Store, Inc Transaction History