Janney Montgomery Scott LLC Cracker Barrel Old Country Store, Inc Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 12,836 shares of CBRL stock, worth $621,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,836

Previous 19,966 35.71%

Holding current value

$621,390

Previous $842,000 30.88%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$36.06 - $46.56 $257,107 - $331,972	-7,130 Reduced 35.71%	12,836 $582,000
Q2 2024 Jul 25, 2024	BUY	$41.01 - $71.66 $64,385 - $112,506	1,570 Added 8.53%	19,966 $842,000
Q1 2024 May 01, 2024	BUY	$64.72 - $82.29 $68,862 - $87,556	1,064 Added 6.14%	18,396 $1.34 Million
Q4 2023 Feb 07, 2024	SELL	$64.02 - $83.0 $21,254 - $27,556	-332 Reduced 1.88%	17,332 $1.34 Million
Q3 2023 Nov 08, 2023	BUY	$63.22 - $97.69 $178,786 - $276,267	2,828 Added 19.06%	17,664 $1.19 Million
Q2 2023 Jul 26, 2023	SELL	$90.46 - $120.13 $110,542 - $146,798	-1,222 Reduced 7.61%	14,836 $1.38 Million
Q1 2023 Apr 28, 2023	BUY	$94.41 - $116.17 $41,351 - $50,882	438 Added 2.8%	16,058 $1.82 Million
Q4 2022 Feb 01, 2023	BUY	$90.78 - $118.76 $223,318 - $292,149	2,460 Added 18.69%	15,620 $1.48 Million
Q3 2022 Oct 25, 2022	BUY	$84.82 - $113.1 $135,796 - $181,073	1,601 Added 13.85%	13,160 $1.22 Million
Q2 2022 Aug 03, 2022	BUY	$83.33 - $125.98 $12,832 - $19,400	154 Added 1.35%	11,559 $990,000
Q1 2022 May 04, 2022	BUY	$110.68 - $136.97 $114,553 - $141,763	1,035 Added 9.98%	11,405 $1.35 Million
Q4 2021 Jan 27, 2022	BUY	$119.4 - $148.62 $54,804 - $68,216	459 Added 4.63%	10,370 $1.33 Million
Q3 2021 Oct 29, 2021	BUY	$133.13 - $149.49 $967,988 - $1.09 Million	7,271 Added 275.42%	9,911 $1.39 Million
Q2 2021 Jul 26, 2021	SELL	$144.0 - $178.01 $24,768 - $30,617	-172 Reduced 6.12%	2,640 $392,000
Q1 2021 Apr 27, 2021	SELL	$126.53 - $173.54 $31,126 - $42,690	-246 Reduced 8.04%	2,812 $486,000
Q4 2020 Jan 25, 2021	SELL	$109.47 - $145.4 $10,290 - $13,667	-94 Reduced 2.98%	3,058 $403,000
Q3 2020 Nov 06, 2020	SELL	$98.16 - $138.68 $36,908 - $52,143	-376 Reduced 10.66%	3,152 $361,000
Q2 2020 Jul 23, 2020	BUY	$69.94 - $132.84 $1,119 - $2,125	16 Added 0.46%	3,528 $391,000
Q1 2020 Apr 30, 2020	SELL	$56.72 - $168.8 $308,500 - $918,103	-5,439 Reduced 60.76%	3,512 $292,000
Q4 2019 Jan 21, 2020	BUY	$151.13 - $165.36 $189,970 - $207,857	1,257 Added 16.34%	8,951 $1.38 Million
Q3 2019 Oct 29, 2019	SELL	$159.61 - $179.61 $19,791 - $22,271	-124 Reduced 1.59%	7,694 $1.25 Million
Q2 2019 Jul 29, 2019	BUY	$151.9 - $171.65 $12,455 - $14,075	82 Added 1.06%	7,818 $1.34 Million
Q1 2019 Apr 30, 2019	BUY	$153.43 - $172.29 $49,864 - $55,994	325 Added 4.39%	7,736 $1.25 Million
Q4 2018 Feb 01, 2019	SELL	$144.87 - $183.29 $151,968 - $192,271	-1,049 Reduced 12.4%	7,411 $1.19 Million
Q3 2018 Nov 05, 2018	BUY	$143.8 - $158.83 $124,243 - $137,229	864 Added 11.37%	8,460 $1.25 Million
Q2 2018 Jul 24, 2018	SELL	$155.05 - $166.58 $8,527 - $9,161	-55 Reduced 0.72%	7,596 $1.19 Million
Q1 2018 Apr 19, 2018	BUY	$153.54 - $178.0 $35,621 - $41,296	232 Added 3.13%	7,651 $1.22 Million
Q4 2017 Feb 14, 2018	BUY	$145.13 - $166.24 $99,123 - $113,541	683 Added 10.14%	7,419 $1.18 Million
Q3 2017 Nov 15, 2017	BUY	$142.22 - $155.9 $957,993 - $1.05 Million	6,736	6,736 $1.02 Million

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 $1.07B
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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Janney Montgomery Scott LLC Cracker Barrel Old Country Store, Inc Transaction History