Stifel Financial Corp Cracker Barrel Old Country Store, Inc Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Stifel Financial Corp holds 38,530 shares of CBRL stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,530

Previous 40,117 3.96%

Holding current value

$1.75 Million

Previous $2.92 Million 44.33%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$41.01 - $71.66 $65,082 - $113,724	-1,587 Reduced 3.96%	38,530 $1.62 Million
Q1 2024 May 13, 2024	SELL	$64.72 - $82.29 $106,982 - $136,025	-1,653 Reduced 3.96%	40,117 $2.92 Million
Q4 2023 Feb 12, 2024	BUY	$64.02 - $83.0 $72,150 - $93,541	1,127 Added 2.77%	41,770 $3.22 Million
Q3 2023 Nov 13, 2023	BUY	$63.22 - $97.69 $365,980 - $565,527	5,789 Added 16.61%	40,643 $2.73 Million
Q2 2023 Aug 14, 2023	SELL	$90.46 - $120.13 $73,363 - $97,425	-811 Reduced 2.27%	34,854 $3.25 Million
Q1 2023 May 12, 2023	SELL	$94.41 - $116.17 $8,685 - $10,687	-92 Reduced 0.26%	35,665 $4.05 Million
Q4 2022 Feb 13, 2023	SELL	$90.78 - $118.76 $9,441 - $12,351	-104 Reduced 0.29%	35,757 $3.39 Million
Q3 2022 Nov 14, 2022	SELL	$84.82 - $113.1 $276,173 - $368,253	-3,256 Reduced 8.32%	35,861 $3.32 Million
Q2 2022 Aug 15, 2022	BUY	$83.33 - $125.98 $444,898 - $672,607	5,339 Added 15.81%	39,117 $3.27 Million
Q1 2022 May 13, 2022	SELL	$110.68 - $136.97 $924,510 - $1.14 Million	-8,353 Reduced 19.83%	33,778 $4.01 Million
Q4 2021 Feb 14, 2022	BUY	$119.4 - $148.62 $283,336 - $352,675	2,373 Added 5.97%	42,131 $5.42 Million
Q3 2021 Nov 15, 2021	SELL	$133.13 - $149.49 $308,462 - $346,368	-2,317 Reduced 5.51%	39,758 $5.56 Million
Q2 2021 Aug 13, 2021	SELL	$144.0 - $178.01 $111,600 - $137,957	-775 Reduced 1.81%	42,075 $6.25 Million
Q1 2021 May 14, 2021	BUY	$126.53 - $173.54 $162,970 - $223,519	1,288 Added 3.1%	42,850 $7.41 Million
Q4 2020 Feb 12, 2021	BUY	$109.47 - $145.4 $285,935 - $379,784	2,612 Added 6.71%	41,562 $5.48 Million
Q3 2020 Nov 16, 2020	BUY	$98.16 - $138.68 $470,971 - $665,386	4,798 Added 14.05%	38,950 $4.47 Million
Q2 2020 Aug 14, 2020	BUY	$69.94 - $132.84 $1.96 Million - $3.73 Million	28,086 Added 463.01%	34,152 $3.79 Million
Q1 2020 May 14, 2020	SELL	$56.72 - $168.8 $883,187 - $2.63 Million	-15,571 Reduced 71.96%	6,066 $504,000
Q4 2019 Feb 13, 2020	SELL	$151.13 - $165.36 $3.25 Million - $3.56 Million	-21,500 Reduced 49.84%	21,637 $3.33 Million
Q3 2019 Nov 13, 2019	BUY	$159.61 - $179.61 $195,043 - $219,483	1,222 Added 2.92%	43,137 $7.02 Million
Q2 2019 Aug 14, 2019	BUY	$151.9 - $171.65 $345,572 - $390,503	2,275 Added 5.74%	41,915 $7.15 Million
Q1 2019 May 14, 2019	BUY	$153.43 - $172.29 $2.62 Million - $2.94 Million	17,064 Added 75.58%	39,640 $6.41 Million
Q4 2018 Feb 13, 2019	BUY	$144.87 - $183.29 $117,779 - $149,014	813 Added 3.74%	22,576 $3.6 Million
Q3 2018 Nov 13, 2018	BUY	$143.8 - $158.83 $1.51 Million - $1.67 Million	10,500 Added 93.23%	21,763 $3.21 Million
Q2 2018 Aug 14, 2018	BUY	$155.05 - $166.58 $1.05 Million - $1.13 Million	6,800 Added 152.36%	11,263 $1.75 Million
Q1 2018 May 11, 2018	BUY	$153.54 - $178.0 $73,852 - $85,618	481 Added 12.08%	4,463 $710,000
Q4 2017 Feb 14, 2018	SELL	$145.13 - $166.24 $23,801 - $27,263	-164 Reduced 3.96%	3,982 $633,000
Q3 2017 Nov 13, 2017	BUY	$142.22 - $155.9 $589,644 - $646,361	4,146	4,146 $0

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 $1.01B
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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Stifel Financial Corp Cracker Barrel Old Country Store, Inc Transaction History