First Horizon Advisors, Inc. Cracker Barrel Old Country Store, Inc Transaction History

First Horizon Advisors, Inc.

$3.22 Billion
Q1 2024

A detailed history of First Horizon Advisors, Inc. transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 100 shares of CBRL stock, worth $4,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 104 3.85%

Holding current value

$4,065

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$64.72 - $82.29 $258 - $329	-4 Reduced 3.85%	100 $7,000
Q3 2023 Oct 27, 2023	SELL	$63.22 - $97.69 $2,086 - $3,223	-33 Reduced 24.09%	104 $6,000
Q1 2023 May 15, 2023	BUY	$94.41 - $116.17 $3,115 - $3,833	33 Added 31.73%	137 $15,000
Q4 2022 Feb 10, 2023	SELL	$90.78 - $118.76 $25,781 - $33,727	-284 Reduced 73.2%	104 $9,000
Q3 2022 Nov 09, 2022	SELL	$84.82 - $113.1 $61,494 - $81,997	-725 Reduced 65.14%	388 $35,000

Q2 2022 Aug 02, 2022	BUY	$83.33 - $125.98 $71,330 - $107,838	856 Added 333.07%	1,113 $92,000
Q1 2022 May 10, 2022	SELL	$110.68 - $136.97 $44,714 - $55,335	-404 Reduced 61.12%	257 $31,000
Q3 2021 Nov 15, 2021	BUY	$133.13 - $149.49 $15,709 - $17,639	118 Added 21.73%	661 $92,000
Q3 2021 Nov 09, 2021	SELL	$133.13 - $149.49 $27,691 - $31,093	-208 Reduced 27.7%	543 $75,000
Q2 2021 Aug 09, 2021	BUY	$144.0 - $178.01 $576 - $712	4 Added 0.54%	751 $111,000
Q1 2021 May 11, 2021	BUY	$126.53 - $173.54 $11,387 - $15,618	90 Added 13.7%	747 $129,000
Q4 2020 Feb 11, 2021	SELL	$109.47 - $145.4 $4,378 - $5,816	-40 Reduced 5.74%	657 $86,000
Q3 2020 Nov 12, 2020	BUY	$98.16 - $138.68 $3,926 - $5,547	40 Added 6.09%	697 $79,000
Q1 2020 May 05, 2020	BUY	$56.72 - $168.8 $22,688 - $67,520	400 Added 155.64%	657 $54,000
Q3 2019 Oct 23, 2019	SELL	$159.61 - $179.61 $117,472 - $132,192	-736 Reduced 74.12%	257 $41,000
Q3 2018 Nov 05, 2018	SELL	$143.8 - $158.83 $142,793 - $157,718	-993 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$143.8 - $158.83 $142,793 - $157,718	993 New	993 $0
Q1 2018 May 02, 2018	SELL	$153.54 - $178.0 $2,149 - $2,492	-14 Reduced 1.39%	993 $0
Q4 2017 Jan 25, 2018	BUY	$145.13 - $166.24 $108,847 - $124,680	750 Added 291.83%	1,007 $0
Q3 2017 Nov 09, 2017	SELL	$142.22 - $155.9 $48,639 - $53,317	-342 Reduced 57.1%	257 $0
Q2 2017 Aug 14, 2017	BUY	N/A	599	599 $0

Others Institutions Holding CBRL

# of Institutions

323

Shares Held

20.9M

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 $901M
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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First Horizon Advisors, Inc. Cracker Barrel Old Country Store, Inc Transaction History