Northern Trust Corp Cracker Barrel Old Country Store, Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Northern Trust Corp holds 230,091 shares of CBRL stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230,091

Previous 232,889 1.2%

Holding current value

$10.6 Million

Previous $16.9 Million 42.73%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.01 - $71.66 $114,745 - $200,504	-2,798 Reduced 1.2%	230,091 $9.7 Million
Q1 2024 May 14, 2024	SELL	$64.72 - $82.29 $390,844 - $496,949	-6,039 Reduced 2.53%	232,889 $16.9 Million
Q4 2023 Feb 13, 2024	SELL	$64.02 - $83.0 $90,332 - $117,113	-1,411 Reduced 0.59%	238,928 $18.4 Million
Q3 2023 Nov 13, 2023	SELL	$63.22 - $97.69 $213,810 - $330,387	-3,382 Reduced 1.39%	240,339 $16.2 Million
Q2 2023 Aug 11, 2023	SELL	$90.46 - $120.13 $1.06 Million - $1.4 Million	-11,677 Reduced 4.57%	243,721 $22.7 Million
Q1 2023 May 15, 2023	SELL	$94.41 - $116.17 $2.65 Million - $3.26 Million	-28,081 Reduced 9.91%	255,398 $29 Million
Q4 2022 Feb 13, 2023	SELL	$90.78 - $118.76 $996,401 - $1.3 Million	-10,976 Reduced 3.73%	283,479 $26.9 Million
Q3 2022 Nov 14, 2022	SELL	$84.82 - $113.1 $564,561 - $752,793	-6,656 Reduced 2.21%	294,455 $27.3 Million
Q2 2022 Aug 12, 2022	SELL	$83.33 - $125.98 $1.4 Million - $2.12 Million	-16,790 Reduced 5.28%	301,111 $25.1 Million
Q1 2022 May 13, 2022	SELL	$110.68 - $136.97 $1.56 Million - $1.93 Million	-14,058 Reduced 4.23%	317,901 $37.7 Million
Q4 2021 Feb 08, 2022	SELL	$119.4 - $148.62 $570,015 - $709,511	-4,774 Reduced 1.42%	331,959 $42.7 Million
Q3 2021 Nov 15, 2021	SELL	$133.13 - $149.49 $1.32 Million - $1.48 Million	-9,923 Reduced 2.86%	336,733 $47.1 Million
Q2 2021 Aug 13, 2021	SELL	$144.0 - $178.01 $570,816 - $705,631	-3,964 Reduced 1.13%	346,656 $51.5 Million
Q1 2021 May 12, 2021	SELL	$126.53 - $173.54 $1.24 Million - $1.7 Million	-9,813 Reduced 2.72%	350,620 $60.6 Million
Q4 2020 Feb 11, 2021	SELL	$109.47 - $145.4 $1.25 Million - $1.66 Million	-11,386 Reduced 3.06%	360,433 $47.5 Million
Q3 2020 Nov 16, 2020	SELL	$98.16 - $138.68 $2.13 Million - $3.01 Million	-21,704 Reduced 5.52%	371,819 $42.6 Million
Q2 2020 Aug 14, 2020	BUY	$69.94 - $132.84 $58,679 - $111,452	839 Added 0.21%	393,523 $43.6 Million
Q1 2020 May 14, 2020	BUY	$56.72 - $168.8 $244,746 - $728,372	4,315 Added 1.11%	392,684 $32.7 Million
Q4 2019 Feb 14, 2020	BUY	$151.13 - $165.36 $5.57 Million - $6.09 Million	36,823 Added 10.47%	388,369 $59.7 Million
Q3 2019 Nov 13, 2019	BUY	$159.61 - $179.61 $647,378 - $728,498	4,056 Added 1.17%	351,546 $57.2 Million
Q2 2019 Aug 13, 2019	BUY	$151.9 - $171.65 $282,837 - $319,612	1,862 Added 0.54%	347,490 $59.3 Million
Q1 2019 May 13, 2019	BUY	$153.43 - $172.29 $320,975 - $360,430	2,092 Added 0.61%	345,628 $55.9 Million
Q4 2018 Feb 12, 2019	SELL	$144.87 - $183.29 $273,079 - $345,501	-1,885 Reduced 0.55%	343,536 $54.9 Million
Q3 2018 Nov 14, 2018	SELL	$143.8 - $158.83 $4.48 Million - $4.95 Million	-31,157 Reduced 8.27%	345,421 $50.8 Million
Q2 2018 Sep 18, 2018	SELL	$155.05 - $166.58 $243,428 - $261,530	-1,570 Reduced 0.42%	376,578 $58.8 Million
Q2 2018 Aug 14, 2018	BUY	$155.05 - $166.58 $950,456 - $1.02 Million	6,130 Added 1.65%	378,148 $59.1 Million
Q1 2018 May 09, 2018	BUY	$153.54 - $178.0 $72,931 - $84,550	475 Added 0.13%	372,018 $59.2 Million
Q4 2017 Feb 14, 2018	SELL	$145.13 - $166.24 $2.13 Million - $2.44 Million	-14,671 Reduced 3.8%	371,543 $59 Million
Q3 2017 Nov 13, 2017	BUY	$142.22 - $155.9 $54.9 Million - $60.2 Million	386,214	386,214 $58.6 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...

More about CBRL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Cracker Barrel Old Country Store, Inc Transaction History