Ronald Blue Trust, Inc. Cracker Barrel Old Country Store, Inc Transaction History

Ronald Blue Trust, Inc.

$8.16 Billion
Q4 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 55 shares of CBRL stock, worth $3,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,701 97.96%

Holding current value

$3,446

Previous $122,000 98.36%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$42.99 - $56.89 $113,751 - $150,530	-2,646 Reduced 97.96%	55 $2,000
Q3 2024 Oct 17, 2024	SELL	$36.06 - $46.56 $2,091 - $2,700	-58 Reduced 2.1%	2,701 $122,000
Q2 2024 Jul 18, 2024	BUY	$41.01 - $71.66 $21,489 - $37,549	524 Added 23.45%	2,759 $116,000
Q1 2024 May 01, 2024	BUY	$64.72 - $82.29 $32,618 - $41,474	504 Added 29.12%	2,235 $162,000
Q4 2023 Jan 18, 2024	SELL	$64.02 - $83.0 $2,688 - $3,486	-42 Reduced 2.37%	1,731 $116,000
Q3 2023 Oct 11, 2023	BUY	$63.22 - $97.69 $79,404 - $122,698	1,256 Added 242.94%	1,773 $165,000
Q2 2023 Jul 14, 2023	SELL	$90.46 - $120.13 $232,934 - $309,334	-2,575 Reduced 83.28%	517 $59,000
Q1 2023 Apr 17, 2023	BUY	$94.41 - $116.17 $100,829 - $124,069	1,068 Added 52.77%	3,092 $293,000
Q4 2022 Jan 17, 2023	BUY	$90.78 - $118.76 $78,252 - $102,371	862 Added 74.18%	2,024 $187,000
Q3 2022 Oct 21, 2022	BUY	$84.82 - $113.1 $15,437 - $20,584	182 Added 18.57%	1,162 $97,000
Q2 2022 Aug 09, 2022	BUY	$83.33 - $125.98 $81,663 - $123,460	980 New	980 $116,000

Others Institutions Holding CBRL

# of Institutions

294

Shares Held

19.4M

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 $1.39B
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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Ronald Blue Trust, Inc. Cracker Barrel Old Country Store, Inc Transaction History