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 5,941 shares of CBRL stock, worth $308,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,941
Previous 7,384 19.54%
Holding current value
$308,634
Previous $311,000 13.5%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$36.06 - $46.56 $52,034 - $67,186
-1,443 Reduced 19.54%
5,941 $269,000
Q2 2024

Aug 14, 2024

SELL
$41.01 - $71.66 $125,449 - $219,207
-3,059 Reduced 29.29%
7,384 $311,000
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

About CRACKER BARREL OLD COUNTRY STORE, INC


  • Ticker CBRL
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 22,167,700
  • Market Cap $1.15B
  • 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
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