Comerica Bank Cracker Barrel Old Country Store, Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Comerica Bank holds 15,735 shares of CBRL stock, worth $895,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,735

Previous 13,700 14.85%

Holding current value

$895,164

Previous $577,000 23.57%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $46.56 $73,382 - $94,749	2,035 Added 14.85%	15,735 $713,000
Q2 2024 Aug 15, 2024	BUY	$41.01 - $71.66 $34,858 - $60,911	850 Added 6.61%	13,700 $577,000
Q1 2024 May 15, 2024	BUY	$64.72 - $82.29 $275,901 - $350,802	4,263 Added 49.64%	12,850 $934,000
Q4 2023 Feb 14, 2024	BUY	$64.02 - $83.0 $13,316 - $17,264	208 Added 2.48%	8,587 $661,000
Q3 2023 Nov 21, 2023	SELL	$63.22 - $97.69 $2.63 Million - $4.06 Million	-41,568 Reduced 83.22%	8,379 $563,000
Q2 2023 Aug 22, 2023	BUY	$90.46 - $120.13 $3.86 Million - $5.12 Million	42,629 Added 582.52%	49,947 $0
Q4 2022 Jan 26, 2023	SELL	$90.78 - $118.76 $37,673 - $49,285	-415 Reduced 5.37%	7,318 $0
Q3 2022 Oct 28, 2022	SELL	$84.82 - $113.1 $33,503 - $44,674	-395 Reduced 4.86%	7,733 $792,000
Q2 2022 Aug 02, 2022	SELL	$83.33 - $125.98 $31,332 - $47,368	-376 Reduced 4.42%	8,128 $757,000
Q1 2022 Apr 27, 2022	SELL	$110.68 - $136.97 $17,376 - $21,504	-157 Reduced 1.81%	8,504 $1.01 Million
Q4 2021 Feb 18, 2022	BUY	$119.4 - $148.62 $6,567 - $8,174	55 Added 0.64%	8,661 $1.11 Million
Q3 2021 Nov 22, 2021	SELL	$133.13 - $149.49 $266,659 - $299,428	-2,003 Reduced 18.88%	8,606 $1.2 Million
Q2 2021 Aug 26, 2021	SELL	$144.0 - $178.01 $13,392 - $16,554	-93 Reduced 0.87%	10,609 $1.58 Million
Q1 2021 Apr 28, 2021	SELL	$126.53 - $173.54 $40,363 - $55,359	-319 Reduced 2.89%	10,702 $1.85 Million
Q4 2020 Jan 28, 2021	SELL	$109.47 - $145.4 $4.94 Million - $6.56 Million	-45,092 Reduced 80.36%	11,021 $1.45 Million
Q3 2020 Oct 30, 2020	BUY	$98.16 - $138.68 $185,326 - $261,827	1,888 Added 3.48%	56,113 $6.43 Million
Q2 2020 Jul 31, 2020	BUY	$69.94 - $132.84 $1.09 Million - $2.08 Million	15,643 Added 40.54%	54,225 $6.01 Million
Q1 2020 May 01, 2020	BUY	$56.72 - $168.8 $1.33 Million - $3.96 Million	23,433 Added 154.68%	38,582 $3.21 Million
Q4 2019 Feb 07, 2020	BUY	$151.13 - $165.36 $8,614 - $9,425	57 Added 0.38%	15,149 $2.33 Million
Q3 2019 Oct 31, 2019	SELL	$159.61 - $179.61 $4,469 - $5,029	-28 Reduced 0.19%	15,092 $2.45 Million
Q2 2019 Aug 02, 2019	BUY	$151.9 - $171.65 $461,927 - $521,987	3,041 Added 25.18%	15,120 $0
Q1 2019 May 02, 2019	SELL	$153.43 - $172.29 $26,236 - $29,461	-171 Reduced 1.4%	12,079 $0
Q4 2018 Feb 06, 2019	BUY	$144.87 - $183.29 $10,285 - $13,013	71 Added 0.58%	12,250 $2.07 Million
Q3 2018 Nov 01, 2018	SELL	$143.8 - $158.83 $898,893 - $992,846	-6,251 Reduced 33.92%	12,179 $1.92 Million
Q2 2018 Aug 01, 2018	SELL	$155.05 - $166.58 $883,009 - $948,673	-5,695 Reduced 23.61%	18,430 $2.71 Million
Q1 2018 May 01, 2018	SELL	$153.54 - $178.0 $124,367 - $144,180	-810 Reduced 3.25%	24,125 $3.95 Million
Q4 2017 Feb 02, 2018	SELL	$145.13 - $166.24 $60,954 - $69,820	-420 Reduced 1.66%	24,935 $4.3 Million
Q3 2017 Nov 06, 2017	BUY	$142.22 - $155.9 $3.61 Million - $3.95 Million	25,355	25,355 $4 Million

Others Institutions Holding CBRL

# of Institutions

301

Shares Held

19.2M

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 $1.26B
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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