Jpmorgan Chase & CO Cracker Barrel Old Country Store, Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 30,799 shares of CBRL stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,799

Previous 17,878 72.27%

Holding current value

$1.75 Million

Previous $753,000 85.39%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$36.06 - $46.56 $465,931 - $601,601	12,921 Added 72.27%	30,799 $1.4 Million
Q3 2024 Nov 08, 2024	BUY	$36.06 - $46.56 $465,931 - $601,601	12,921 Added 72.27%	30,799 $1.4 Million
Q2 2024 Dec 26, 2024	SELL	$41.01 - $71.66 $529,890 - $925,918	-12,921 Reduced 41.95%	17,878 $753,000
Q2 2024 Aug 12, 2024	SELL	$41.01 - $71.66 $1.19 Million - $2.07 Million	-28,944 Reduced 61.82%	17,878 $753,000
Q1 2024 Dec 26, 2024	BUY	$64.72 - $82.29 $1.04 Million - $1.32 Million	16,023 Added 52.02%	46,822 $3.41 Million
Q1 2024 May 10, 2024	SELL	$64.72 - $82.29 $3.16 Million - $4.01 Million	-48,785 Reduced 51.03%	46,822 $3.41 Million
Q4 2023 Dec 26, 2024	BUY	$64.02 - $83.0 $4.15 Million - $5.38 Million	64,808 Added 210.42%	95,607 $7.37 Million
Q4 2023 Feb 12, 2024	BUY	$64.02 - $83.0 $3.73 Million - $4.84 Million	58,290 Added 156.2%	95,607 $7.37 Million
Q3 2023 Nov 14, 2023	SELL	$63.22 - $97.69 $1.59 Million - $2.45 Million	-25,085 Reduced 40.2%	37,317 $2.51 Million
Q2 2023 Aug 11, 2023	BUY	$90.46 - $120.13 $1.02 Million - $1.36 Million	11,296 Added 22.1%	62,402 $5.81 Million
Q1 2023 May 18, 2023	BUY	$94.41 - $116.17 $2.77 Million - $3.41 Million	29,340 Added 134.8%	51,106 $5.81 Million
Q1 2023 May 11, 2023	SELL	$94.41 - $116.17 $4.31 Million - $5.3 Million	-45,660 Reduced 67.72%	21,766 $2.47 Million
Q4 2022 Feb 13, 2023	SELL	$90.78 - $118.76 $2.64 Million - $3.46 Million	-29,116 Reduced 30.16%	67,426 $6.39 Million
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $358,873 - $478,526	4,231 Added 4.58%	96,542 $8.94 Million
Q2 2022 Aug 11, 2022	SELL	$83.33 - $125.98 $42 Million - $63.6 Million	-504,571 Reduced 84.53%	92,311 $7.71 Million
Q1 2022 May 11, 2022	BUY	$110.68 - $136.97 $17.2 Million - $21.3 Million	155,837 Added 35.33%	596,882 $70.9 Million
Q4 2021 Feb 10, 2022	SELL	$119.4 - $148.62 $5.92 Million - $7.37 Million	-49,601 Reduced 10.11%	441,045 $56.7 Million
Q3 2021 Nov 12, 2021	BUY	$133.13 - $149.49 $65.3 Million - $73.3 Million	490,646 New	490,646 $68.6 Million

Others Institutions Holding CBRL

# of Institutions

301

Shares Held

19.2M

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 $1.26B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Cracker Barrel Old Country Store, Inc Transaction History