Morgan Stanley Cracker Barrel Old Country Store, Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Morgan Stanley holds 332,048 shares of CBRL stock, worth $17.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

332,048

Previous 343,331 3.29%

Holding current value

$17.7 Million

Previous $14.5 Million 4.03%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.06 - $46.56 $406,864 - $525,336	-11,283 Reduced 3.29%	332,048 $15.1 Million
Q2 2024 Oct 17, 2024	SELL	$41.01 - $71.66 $8.9 Million - $15.5 Million	-216,961 Reduced 38.72%	343,331 $14.5 Million
Q2 2024 Aug 14, 2024	SELL	$41.01 - $71.66 $8.9 Million - $15.5 Million	-216,961 Reduced 38.72%	343,331 $14.5 Million
Q1 2024 Oct 17, 2024	BUY	$64.72 - $82.29 $14 Million - $17.9 Million	216,961 Added 63.19%	560,292 $40.8 Million
Q1 2024 Aug 16, 2024	BUY	$64.72 - $82.29 $4.52 Million - $5.75 Million	69,860 Added 14.24%	560,292 $40.8 Million
Q1 2024 May 15, 2024	BUY	$64.72 - $82.29 $4.52 Million - $5.75 Million	69,860 Added 14.24%	560,292 $40.8 Million
Q4 2023 Aug 16, 2024	BUY	$64.02 - $83.0 $9.42 Million - $12.2 Million	147,101 Added 42.85%	490,432 $37.8 Million
Q4 2023 Feb 13, 2024	BUY	$64.02 - $83.0 $5.4 Million - $7 Million	84,335 Added 20.77%	490,432 $37.8 Million
Q3 2023 Nov 15, 2023	BUY	$63.22 - $97.69 $4.67 Million - $7.22 Million	73,869 Added 22.23%	406,097 $27.3 Million
Q2 2023 Aug 14, 2023	SELL	$90.46 - $120.13 $940,693 - $1.25 Million	-10,399 Reduced 3.04%	332,228 $31 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $116.17 $3.88 Million - $4.78 Million	41,140 Added 13.65%	342,627 $38.9 Million
Q4 2022 Feb 14, 2023	BUY	$90.78 - $118.76 $821,922 - $1.08 Million	9,054 Added 3.1%	301,487 $28.6 Million
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $11.7 Million - $15.6 Million	137,702 Added 88.99%	292,433 $27.1 Million
Q2 2022 Oct 27, 2022	BUY	$83.33 - $125.98 $1.19 Million - $1.8 Million	14,308 Added 10.19%	154,731 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$83.33 - $125.98 $1.19 Million - $1.8 Million	14,308 Added 10.19%	154,731 $12.9 Million
Q1 2022 Oct 27, 2022	SELL	$110.68 - $136.97 $1.58 Million - $1.96 Million	-14,308 Reduced 9.25%	140,423 $16.7 Million
Q1 2022 May 13, 2022	SELL	$110.68 - $136.97 $1.08 Million - $1.34 Million	-9,773 Reduced 6.51%	140,423 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	$119.4 - $148.62 $7.65 Million - $9.52 Million	64,067 Added 74.38%	150,196 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$133.13 - $149.49 $11.5 Million - $12.9 Million	86,129 New	86,129 $12 Million

Others Institutions Holding CBRL

# of Institutions

302

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 $1.18B
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

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