Geode Capital Management, LLC Cracker Barrel Old Country Store, Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 524,908 shares of CBRL stock, worth $25.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

524,908

Previous 491,522 6.79%

Holding current value

$25.9 Million

Previous $35.7 Million 38.09%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$41.01 - $71.66 $1.37 Million - $2.39 Million	33,386 Added 6.79%	524,908 $22.1 Million
Q1 2024 May 13, 2024	BUY	$64.72 - $82.29 $912,034 - $1.16 Million	14,092 Added 2.95%	491,522 $35.7 Million
Q4 2023 Feb 13, 2024	BUY	$64.02 - $83.0 $1.47 Million - $1.91 Million	22,971 Added 5.05%	477,430 $36.8 Million
Q3 2023 Nov 13, 2023	BUY	$63.22 - $97.69 $504,116 - $778,980	7,974 Added 1.79%	454,459 $30.5 Million
Q2 2023 Aug 11, 2023	BUY	$90.46 - $120.13 $1.21 Million - $1.61 Million	13,406 Added 3.1%	446,485 $41.6 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $116.17 $1.43 Million - $1.75 Million	15,103 Added 3.61%	433,079 $49.2 Million
Q4 2022 Feb 13, 2023	BUY	$90.78 - $118.76 $601,871 - $787,378	6,630 Added 1.61%	417,976 $39.6 Million
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $10,687 - $14,250	126 Added 0.03%	411,346 $38.1 Million
Q2 2022 Aug 12, 2022	SELL	$83.33 - $125.98 $634,307 - $958,959	-7,612 Reduced 1.82%	411,220 $34.3 Million
Q1 2022 May 13, 2022	BUY	$110.68 - $136.97 $1.32 Million - $1.63 Million	11,887 Added 2.92%	418,832 $49.7 Million
Q4 2021 Feb 11, 2022	SELL	$119.4 - $148.62 $695,982 - $866,305	-5,829 Reduced 1.41%	406,945 $52.3 Million
Q3 2021 Nov 12, 2021	BUY	$133.13 - $149.49 $284,631 - $319,609	2,138 Added 0.52%	412,774 $57.7 Million
Q2 2021 Aug 13, 2021	BUY	$144.0 - $178.01 $864,432 - $1.07 Million	6,003 Added 1.48%	410,636 $61 Million
Q1 2021 May 12, 2021	BUY	$126.53 - $173.54 $3.46 Million - $4.75 Million	27,363 Added 7.25%	404,633 $70 Million
Q4 2020 Feb 12, 2021	BUY	$109.47 - $145.4 $2.17 Million - $2.88 Million	19,841 Added 5.55%	377,270 $49.8 Million
Q3 2020 Nov 13, 2020	SELL	$98.16 - $138.68 $513,769 - $725,851	-5,234 Reduced 1.44%	357,429 $41 Million
Q2 2020 Aug 13, 2020	SELL	$69.94 - $132.84 $4.38 Million - $8.32 Million	-62,616 Reduced 14.72%	362,663 $40.2 Million
Q1 2020 May 14, 2020	BUY	$56.72 - $168.8 $1.99 Million - $5.93 Million	35,150 Added 9.01%	425,279 $35.4 Million
Q4 2019 Feb 13, 2020	BUY	$151.13 - $165.36 $2.87 Million - $3.14 Million	19,017 Added 5.12%	390,129 $60.1 Million
Q3 2019 Nov 12, 2019	BUY	$159.61 - $179.61 $1.07 Million - $1.2 Million	6,703 Added 1.84%	371,112 $60.5 Million
Q2 2019 Aug 14, 2019	BUY	$151.9 - $171.65 $3.85 Million - $4.35 Million	25,351 Added 7.48%	364,409 $62.3 Million
Q1 2019 May 14, 2019	BUY	$153.43 - $172.29 $2.97 Million - $3.34 Million	19,365 Added 6.06%	339,058 $54.9 Million
Q4 2018 Feb 13, 2019	BUY	$144.87 - $183.29 $4.01 Million - $5.07 Million	27,651 Added 9.47%	319,693 $51.2 Million
Q3 2018 Nov 13, 2018	BUY	$143.8 - $158.83 $5 Million - $5.52 Million	34,779 Added 13.52%	292,042 $43 Million
Q2 2018 Aug 14, 2018	BUY	$155.05 - $166.58 $4.56 Million - $4.9 Million	29,427 Added 12.92%	257,263 $40.2 Million
Q1 2018 May 15, 2018	BUY	$153.54 - $178.0 $1.31 Million - $1.52 Million	8,557 Added 3.9%	227,836 $36.3 Million
Q4 2017 Feb 13, 2018	BUY	$145.13 - $166.24 $762,513 - $873,424	5,254 Added 2.45%	219,279 $34.8 Million
Q3 2017 Nov 14, 2017	BUY	$142.22 - $155.9 $895,843 - $982,014	6,299 Added 3.03%	214,025 $32.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	207,726	207,726 $34.7 Million

Others Institutions Holding CBRL

# of Institutions

308

Shares Held

21.4M

Call Options Held

1.29M

Put Options Held

1.78M

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 $1.09B
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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Geode Capital Management, LLC Cracker Barrel Old Country Store, Inc Transaction History