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

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Truist Financial Corp holds 23,584 shares of CBRL stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,584

Previous 21,420 10.1%

Holding current value

$1.09 Million

Previous $903,000 18.38%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.06 - $46.56 $78,033 - $100,755	2,164 Added 10.1%	23,584 $1.07 Million
Q2 2024 Aug 20, 2024	SELL	$41.01 - $71.66 $655,134 - $1.14 Million	-15,975 Reduced 42.72%	21,420 $903,000
Q1 2024 May 10, 2024	BUY	$64.72 - $82.29 $1.67 Million - $2.12 Million	25,731 Added 220.6%	37,395 $2.72 Million
Q4 2023 Feb 02, 2024	BUY	$64.02 - $83.0 $57,682 - $74,783	901 Added 8.37%	11,664 $899,000
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $104,313 - $161,188	1,650 Added 18.11%	10,763 $723,000
Q2 2023 Aug 01, 2023	BUY	$90.46 - $120.13 $193,313 - $256,717	2,137 Added 30.63%	9,113 $849,000
Q1 2023 May 05, 2023	SELL	$94.41 - $116.17 $70,807 - $87,127	-750 Reduced 9.71%	6,976 $792,000
Q4 2022 Feb 17, 2023	SELL	$90.78 - $118.76 $87,784 - $114,840	-967 Reduced 11.12%	7,726 $731,000
Q3 2022 Oct 26, 2022	SELL	$84.82 - $113.1 $14,164 - $18,887	-167 Reduced 1.88%	8,693 $804,000
Q2 2022 Jul 22, 2022	BUY	$83.33 - $125.98 $12,666 - $19,148	152 Added 1.75%	8,860 $740,000
Q1 2022 Apr 22, 2022	SELL	$110.68 - $136.97 $549,415 - $679,919	-4,964 Reduced 36.31%	8,708 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$119.4 - $148.62 $15.5 Million - $19.3 Million	-129,543 Reduced 90.45%	13,672 $1.76 Million
Q3 2021 Nov 05, 2021	BUY	$133.13 - $149.49 $9.1 Million - $10.2 Million	68,390 Added 91.4%	143,215 $20 Million
Q2 2021 Aug 16, 2021	SELL	$144.0 - $178.01 $394,416 - $487,569	-2,739 Reduced 3.53%	74,825 $11.1 Million
Q1 2021 May 17, 2021	SELL	$126.53 - $173.54 $255,970 - $351,071	-2,023 Reduced 2.54%	77,564 $13.4 Million
Q4 2020 Nov 19, 2021	SELL	$109.47 - $145.4 $204,271 - $271,316	-1,866 Reduced 2.29%	79,587 $10.5 Million
Q4 2020 Feb 18, 2021	SELL	$109.47 - $145.4 $1.41 Million - $1.88 Million	-12,924 Reduced 13.69%	81,453 $10.7 Million
Q3 2020 Nov 13, 2020	SELL	$98.16 - $138.68 $1.06 Million - $1.49 Million	-10,770 Reduced 10.24%	94,377 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$69.94 - $132.84 $6.22 Million - $11.8 Million	88,866 Added 545.83%	105,147 $11.7 Million
Q1 2020 May 15, 2020	SELL	$56.72 - $168.8 $273,050 - $812,603	-4,814 Reduced 22.82%	16,281 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$151.13 - $165.36 $1.75 Million - $1.91 Million	11,553 Added 121.08%	21,095 $3.24 Million
Q3 2019 Oct 31, 2019	SELL	$159.61 - $179.61 $70,068 - $78,848	-439 Reduced 4.4%	9,542 $1.55 Million
Q2 2019 Jul 24, 2019	SELL	$151.9 - $171.65 $84,152 - $95,094	-554 Reduced 5.26%	9,981 $1.7 Million
Q1 2019 Apr 23, 2019	SELL	$153.43 - $172.29 $96,814 - $108,714	-631 Reduced 5.65%	10,535 $1.7 Million
Q4 2018 Jan 22, 2019	BUY	$144.87 - $183.29 $54,326 - $68,733	375 Added 3.48%	11,166 $1.79 Million
Q3 2018 Oct 17, 2018	SELL	$143.8 - $158.83 $66,723 - $73,697	-464 Reduced 4.12%	10,791 $1.59 Million
Q2 2018 Jul 26, 2018	SELL	$155.05 - $166.58 $66,981 - $71,962	-432 Reduced 3.7%	11,255 $1.76 Million
Q1 2018 Apr 20, 2018	BUY	$153.54 - $178.0 $15,507 - $17,978	101 Added 0.87%	11,687 $1.86 Million
Q4 2017 Jan 29, 2018	BUY	$145.13 - $166.24 $42,668 - $48,874	294 Added 2.6%	11,586 $1.84 Million
Q3 2017 Oct 23, 2017	BUY	$142.22 - $155.9 $1.61 Million - $1.76 Million	11,292	11,292 $1.71 Million

Others Institutions Holding CBRL

# of Institutions

303

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 $1.03B
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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Truist Financial Corp Cracker Barrel Old Country Store, Inc Transaction History