Montag A & Associates Inc Cracker Barrel Old Country Store, Inc Transaction History

Montag A & Associates Inc

$1.97 Billion
Q2 2024

A detailed history of Montag A & Associates Inc transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 577 shares of CBRL stock, worth $26,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

577

Previous 577 -0.0%

Holding current value

$26,611

Previous $41,000 41.46%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$64.72 - $82.29 $14,562 - $18,515	-225 Reduced 28.05%	577 $41,000
Q4 2023 Feb 07, 2024	SELL	$64.02 - $83.0 $80,025 - $103,750	-1,250 Reduced 60.92%	802 $61,000
Q3 2023 Nov 09, 2023	SELL	$63.22 - $97.69 $189,660 - $293,070	-3,000 Reduced 59.38%	2,052 $137,000
Q1 2023 May 11, 2023	SELL	$94.41 - $116.17 $18,882 - $23,234	-200 Reduced 3.81%	5,052 $573,000
Q4 2022 Feb 02, 2023	SELL	$90.78 - $118.76 $129,815 - $169,826	-1,430 Reduced 21.4%	5,252 $497,000
Q3 2022 Nov 09, 2022	SELL	$84.82 - $113.1 $233,254 - $311,025	-2,750 Reduced 29.16%	6,682 $619,000
Q2 2022 Aug 10, 2022	SELL	$83.33 - $125.98 $166,909 - $252,337	-2,003 Reduced 17.52%	9,432 $787,000
Q1 2022 May 02, 2022	SELL	$110.68 - $136.97 $658,435 - $814,834	-5,949 Reduced 34.22%	11,435 $1.36 Million
Q4 2021 Feb 09, 2022	SELL	$119.4 - $148.62 $1.49 Million - $1.85 Million	-12,468 Reduced 41.77%	17,384 $2.24 Million
Q3 2021 Nov 08, 2021	SELL	$133.13 - $149.49 $333,756 - $374,771	-2,507 Reduced 7.75%	29,852 $4.18 Million
Q2 2021 Aug 03, 2021	SELL	$144.0 - $178.01 $3.71 Million - $4.58 Million	-25,745 Reduced 44.31%	32,359 $4.8 Million
Q1 2021 May 14, 2021	SELL	$126.53 - $173.54 $934,424 - $1.28 Million	-7,385 Reduced 11.28%	58,104 $10 Million
Q4 2020 Feb 12, 2021	BUY	$109.47 - $145.4 $1.73 Million - $2.3 Million	15,827 Added 31.87%	65,489 $8.64 Million
Q3 2020 Nov 12, 2020	BUY	$98.16 - $138.68 $4.87 Million - $6.89 Million	49,662 New	49,662 $5.69 Million

Others Institutions Holding CBRL

# of Institutions

316

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 $1.02B
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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Montag A & Associates Inc Cracker Barrel Old Country Store, Inc Transaction History