A detailed history of Fifth Third Bancorp transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 802 shares of CBRL stock, worth $41,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares
802
Previous 19,754 95.94%
Holding current value
$41,663
Previous $832,000 95.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

SELL
$36.06 - $46.56 $683,409 - $882,405
-18,952 Reduced 95.94%
802 $36,000
Q2 2024

Jul 22, 2024

BUY
$41.01 - $71.66 $4,839 - $8,455
118 Added 0.6%
19,754 $832,000
Q1 2024

Apr 23, 2024

BUY
$64.72 - $82.29 $31,065 - $39,499
480 Added 2.51%
19,636 $1.43 Million
Q4 2023

Jan 19, 2024

BUY
$64.02 - $83.0 $70,293 - $91,134
1,098 Added 6.08%
19,156 $1.48 Million
Q3 2023

Oct 31, 2023

SELL
$63.22 - $97.69 $6,322 - $9,769
-100 Reduced 0.55%
18,058 $1.21 Million
Q2 2023

Jul 25, 2023

BUY
$90.46 - $120.13 $97,968 - $130,100
1,083 Added 6.34%
18,158 $1.69 Million
Q1 2023

Apr 24, 2023

BUY
$94.41 - $116.17 $60,233 - $74,116
638 Added 3.88%
17,075 $1.94 Million
Q4 2022

Jan 25, 2023

BUY
$90.78 - $118.76 $373,015 - $487,984
4,109 Added 33.33%
16,437 $0
Q3 2022

Oct 25, 2022

BUY
$84.82 - $113.1 $591,619 - $788,872
6,975 Added 130.3%
12,328 $1.14 Million
Q2 2022

Aug 04, 2022

BUY
$83.33 - $125.98 $52,581 - $79,493
631 Added 13.36%
5,353 $447,000
Q1 2022

Apr 19, 2022

BUY
$110.68 - $136.97 $155,062 - $191,894
1,401 Added 42.19%
4,722 $561,000
Q4 2021

Feb 01, 2022

BUY
$119.4 - $148.62 $60,655 - $75,498
508 Added 18.06%
3,321 $427,000
Q3 2021

Oct 15, 2021

BUY
$133.13 - $149.49 $63,369 - $71,157
476 Added 20.37%
2,813 $393,000
Q2 2021

Aug 06, 2021

SELL
$144.0 - $178.01 $1,872 - $2,314
-13 Reduced 0.55%
2,337 $347,000
Q1 2021

May 07, 2021

BUY
$126.53 - $173.54 $28,089 - $38,525
222 Added 10.43%
2,350 $406,000
Q4 2020

Feb 16, 2021

BUY
$109.47 - $145.4 $193,652 - $257,212
1,769 Added 492.76%
2,128 $281,000
Q3 2020

Nov 09, 2020

SELL
$98.16 - $138.68 $23,656 - $33,421
-241 Reduced 40.17%
359 $41,000
Q1 2020

May 05, 2020

BUY
$56.72 - $168.8 $17,016 - $50,640
300 Added 100.0%
600 $50,000
Q4 2019

Feb 14, 2020

SELL
$151.13 - $165.36 $30,528 - $33,402
-202 Reduced 40.24%
300 $46,000
Q3 2019

Nov 14, 2019

SELL
$159.61 - $179.61 $14,045 - $15,805
-88 Reduced 14.92%
502 $82,000
Q2 2019

Aug 07, 2019

SELL
$151.9 - $171.65 $43,139 - $48,748
-284 Reduced 32.49%
590 $101,000
Q1 2019

May 14, 2019

BUY
$153.43 - $172.29 $1,227 - $1,378
8 Added 0.92%
874 $141,000
Q4 2018

Feb 14, 2019

BUY
$144.87 - $183.29 $26,366 - $33,358
182 Added 26.61%
866 $138,000
Q3 2018

Nov 14, 2018

BUY
$143.8 - $158.83 $55,219 - $60,990
384 Added 128.0%
684 $101,000
Q1 2018

May 15, 2018

SELL
$153.54 - $178.0 $39,152 - $45,390
-255 Reduced 45.95%
300 $48,000
Q3 2017

Nov 14, 2017

BUY
$142.22 - $155.9 $56,745 - $62,204
399 Added 255.77%
555 $84,000
Q2 2017

Aug 11, 2017

BUY
N/A
156
156 $26,000

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
Track This Portfolio

Track Fifth Third Bancorp Portfolio

Follow Fifth Third Bancorp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.