State Street Corp Cracker Barrel Old Country Store, Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, State Street Corp holds 851,977 shares of CBRL stock, worth $48.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

851,977

Previous 859,338 0.86%

Holding current value

$48.5 Million

Previous $36.2 Million 6.65%

% 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 $265,437 - $342,728	-7,361 Reduced 0.86%	851,977 $38.6 Million
Q2 2024 Aug 14, 2024	SELL	$41.01 - $71.66 $487,895 - $852,539	-11,897 Reduced 1.37%	859,338 $36.2 Million
Q1 2024 May 15, 2024	BUY	$64.72 - $82.29 $724,346 - $920,989	11,192 Added 1.3%	871,235 $63.4 Million
Q4 2023 Feb 14, 2024	BUY	$64.02 - $83.0 $1.37 Million - $1.77 Million	21,381 Added 2.55%	860,043 $66.3 Million
Q3 2023 Nov 14, 2023	SELL	$63.22 - $97.69 $313,065 - $483,760	-4,952 Reduced 0.59%	838,662 $56.4 Million
Q2 2023 Aug 14, 2023	SELL	$90.46 - $120.13 $477,357 - $633,926	-5,277 Reduced 0.62%	843,614 $78.6 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $116.17 $9.23 Million - $11.4 Million	97,728 Added 13.01%	848,891 $96.4 Million
Q4 2022 Feb 14, 2023	SELL	$90.78 - $118.76 $17,157 - $22,445	-189 Reduced 0.03%	751,163 $71.2 Million
Q3 2022 Nov 15, 2022	BUY	$84.82 - $113.1 $251,491 - $335,341	2,965 Added 0.4%	751,352 $69.6 Million
Q2 2022 Aug 15, 2022	SELL	$83.33 - $125.98 $1.56 Million - $2.36 Million	-18,700 Reduced 2.44%	748,387 $62.5 Million
Q1 2022 May 16, 2022	BUY	$110.68 - $136.97 $3.54 Million - $4.38 Million	31,985 Added 4.35%	767,087 $91.1 Million
Q4 2021 Feb 14, 2022	BUY	$119.4 - $148.62 $1.1 Million - $1.38 Million	9,253 Added 1.27%	735,102 $94.6 Million
Q3 2021 Nov 15, 2021	SELL	$133.13 - $149.49 $1.77 Million - $1.98 Million	-13,273 Reduced 1.8%	725,849 $102 Million
Q2 2021 Aug 16, 2021	BUY	$144.0 - $178.01 $1.42 Million - $1.75 Million	9,834 Added 1.35%	739,122 $110 Million
Q1 2021 May 17, 2021	SELL	$126.53 - $173.54 $1.96 Million - $2.69 Million	-15,505 Reduced 2.08%	729,288 $126 Million
Q4 2020 Feb 16, 2021	BUY	$109.47 - $145.4 $153,367 - $203,705	1,401 Added 0.19%	744,793 $98.3 Million
Q3 2020 Nov 10, 2020	SELL	$98.16 - $138.68 $3.94 Million - $5.56 Million	-40,111 Reduced 5.12%	743,392 $85.2 Million
Q2 2020 Aug 14, 2020	SELL	$69.94 - $132.84 $1.97 Million - $3.75 Million	-28,198 Reduced 3.47%	783,503 $86.9 Million
Q1 2020 May 11, 2020	BUY	$56.72 - $168.8 $46 Million - $137 Million	811,701 New	811,701 $67.6 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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Cracker Barrel Old Country Store, Inc Transaction History