Cwm, LLC Cracker Barrel Old Country Store, Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Cwm, LLC holds 715 shares of CBRL stock, worth $37,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

715

Previous 854 16.28%

Holding current value

$37,723

Previous $36,000 11.11%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$36.06 - $46.56 $5,012 - $6,471	-139 Reduced 16.28%	715 $32,000
Q2 2024 Jul 09, 2024	BUY	$41.01 - $71.66 $17,183 - $30,025	419 Added 96.32%	854 $36,000
Q1 2024 Apr 05, 2024	SELL	$64.72 - $82.29 $21,745 - $27,649	-336 Reduced 43.58%	435 $32,000
Q4 2023 Feb 01, 2024	BUY	$64.02 - $83.0 $13,444 - $17,430	210 Added 37.43%	771 $59,000
Q3 2023 Oct 11, 2023	BUY	$63.22 - $97.69 $19,092 - $29,502	302 Added 116.6%	561 $38,000
Q2 2023 Aug 03, 2023	BUY	$90.46 - $120.13 $2,804 - $3,724	31 Added 13.6%	259 $24,000
Q1 2023 Apr 28, 2023	BUY	$94.41 - $116.17 $2,454 - $3,020	26 Added 12.87%	228 $26,000
Q4 2022 Feb 01, 2023	BUY	$90.78 - $118.76 $12,346 - $16,151	136 Added 206.06%	202 $19,000
Q3 2022 Oct 27, 2022	SELL	$84.82 - $113.1 $3,562 - $4,750	-42 Reduced 38.89%	66 $6,000
Q2 2022 Jul 28, 2022	SELL	$83.33 - $125.98 $7,999 - $12,094	-96 Reduced 47.06%	108 $9,000
Q1 2022 Apr 21, 2022	BUY	$110.68 - $136.97 $8,633 - $10,683	78 Added 61.9%	204 $24,000
Q4 2021 Jan 31, 2022	BUY	$119.4 - $148.62 $2,149 - $2,675	18 Added 16.67%	126 $16,000
Q3 2020 Sep 15, 2021	SELL	$98.16 - $138.68 $24,736 - $34,947	-252 Reduced 70.0%	108 $16,000
Q3 2020 Oct 19, 2020	BUY	$98.16 - $138.68 $24,736 - $34,947	252 Added 233.33%	360 $41,000
Q2 2020 Sep 15, 2021	SELL	$69.94 - $132.84 $20,632 - $39,187	-295 Reduced 73.2%	108 $16,000
Q2 2020 Jul 22, 2020	BUY	$69.94 - $132.84 $20,632 - $39,187	295 Added 273.15%	403 $45,000
Q1 2020 Sep 15, 2021	SELL	$56.72 - $168.8 $13,839 - $41,187	-244 Reduced 69.32%	108 $16,000
Q1 2020 Apr 28, 2020	BUY	$56.72 - $168.8 $13,839 - $41,187	244 Added 225.93%	352 $29,000
Q4 2019 Sep 14, 2021	BUY	$151.13 - $165.36 $13,450 - $14,717	89 Added 468.42%	108 $16,000
Q4 2019 Jan 27, 2020	SELL	$151.13 - $165.36 $13,450 - $14,717	-89 Reduced 82.41%	19 $3,000
Q3 2019 Sep 14, 2021	SELL	$159.61 - $179.61 $34,475 - $38,795	-216 Reduced 66.67%	108 $16,000
Q3 2019 Oct 22, 2019	BUY	$159.61 - $179.61 $34,475 - $38,795	216 Added 200.0%	324 $53,000
Q2 2019 Sep 14, 2021	BUY	$151.9 - $171.65 $13,519 - $15,276	89 Added 468.42%	108 $16,000
Q2 2019 Jul 31, 2019	SELL	$151.9 - $171.65 $13,519 - $15,276	-89 Reduced 82.41%	19 $3,000
Q1 2019 Sep 02, 2021	BUY	$153.43 - $172.29 $13,655 - $15,333	89 Added 468.42%	108 $0
Q4 2018 Jan 25, 2019	SELL	$144.87 - $183.29 $1,014 - $1,283	-7 Reduced 26.92%	19 $3,000
Q3 2018 Oct 29, 2018	BUY	$143.8 - $158.83 $2,876 - $3,176	20 Added 333.33%	26 $4,000
Q2 2018 Jul 31, 2018	BUY	$155.05 - $166.58 $930 - $999	6 New	6 $1,000

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 $1.17B
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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