Us Bancorp \De\ Cracker Barrel Old Country Store, Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 3,246 shares of CBRL stock, worth $180,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,246

Previous 698 365.04%

Holding current value

$180,347

Previous $29,000 406.9%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$36.06 - $46.56 $91,880 - $118,634	2,548 Added 365.04%	3,246 $147,000
Q2 2024 Aug 06, 2024	SELL	$41.01 - $71.66 $21,776 - $38,051	-531 Reduced 43.21%	698 $29,000
Q1 2024 May 07, 2024	SELL	$64.72 - $82.29 $12,232 - $15,552	-189 Reduced 13.33%	1,229 $89,000
Q4 2023 Feb 09, 2024	BUY	$64.02 - $83.0 $29,577 - $38,346	462 Added 48.33%	1,418 $109,000
Q3 2023 Nov 03, 2023	SELL	$63.22 - $97.69 $44,127 - $68,187	-698 Reduced 42.2%	956 $64,000
Q2 2023 Aug 09, 2023	SELL	$90.46 - $120.13 $16,011 - $21,263	-177 Reduced 9.67%	1,654 $154,000
Q1 2023 May 09, 2023	BUY	$94.41 - $116.17 $1,510 - $1,858	16 Added 0.88%	1,831 $208,000
Q4 2022 Feb 13, 2023	SELL	$90.78 - $118.76 $14,797 - $19,357	-163 Reduced 8.24%	1,815 $171,000
Q3 2022 Oct 27, 2022	SELL	$84.82 - $113.1 $2,714 - $3,619	-32 Reduced 1.59%	1,978 $183,000
Q2 2022 Aug 01, 2022	SELL	$83.33 - $125.98 $39,915 - $60,344	-479 Reduced 19.24%	2,010 $168,000
Q1 2022 May 11, 2022	BUY	$110.68 - $136.97 $66,629 - $82,455	602 Added 31.9%	2,489 $296,000
Q4 2021 Feb 11, 2022	SELL	$119.4 - $148.62 $37,372 - $46,518	-313 Reduced 14.23%	1,887 $243,000
Q3 2021 Nov 10, 2021	BUY	$133.13 - $149.49 $16,374 - $18,387	123 Added 5.92%	2,200 $308,000
Q2 2021 Aug 05, 2021	SELL	$144.0 - $178.01 $864 - $1,068	-6 Reduced 0.29%	2,077 $308,000
Q1 2021 Apr 28, 2021	SELL	$126.53 - $173.54 $2,024 - $2,776	-16 Reduced 0.76%	2,083 $359,000
Q4 2020 Feb 04, 2021	BUY	$109.47 - $145.4 $2,079 - $2,762	19 Added 0.91%	2,099 $277,000
Q3 2020 Nov 10, 2020	SELL	$98.16 - $138.68 $15,214 - $21,495	-155 Reduced 6.94%	2,080 $239,000
Q2 2020 Aug 07, 2020	BUY	$69.94 - $132.84 $27,276 - $51,807	390 Added 21.14%	2,235 $248,000
Q1 2020 May 13, 2020	BUY	$56.72 - $168.8 $5,615 - $16,711	99 Added 5.67%	1,845 $154,000
Q4 2019 Feb 04, 2020	SELL	$151.13 - $165.36 $32,644 - $35,717	-216 Reduced 11.01%	1,746 $269,000
Q3 2019 Nov 08, 2019	SELL	$159.61 - $179.61 $68,632 - $77,232	-430 Reduced 17.98%	1,962 $319,000
Q2 2019 Aug 13, 2019	BUY	$151.9 - $171.65 $10,633 - $12,015	70 Added 3.01%	2,392 $408,000
Q1 2019 May 08, 2019	SELL	$153.43 - $172.29 $26,543 - $29,806	-173 Reduced 6.93%	2,322 $375,000
Q4 2018 Feb 13, 2019	BUY	$144.87 - $183.29 $21,440 - $27,126	148 Added 6.31%	2,495 $399,000
Q3 2018 Nov 01, 2018	BUY	$143.8 - $158.83 $18,694 - $20,647	130 Added 5.86%	2,347 $345,000
Q2 2018 Aug 08, 2018	SELL	$155.05 - $166.58 $9,147 - $9,828	-59 Reduced 2.59%	2,217 $346,000
Q1 2018 May 08, 2018	BUY	$153.54 - $178.0 $37,310 - $43,254	243 Added 11.95%	2,276 $362,000
Q4 2017 Feb 02, 2018	SELL	$145.13 - $166.24 $84,465 - $96,751	-582 Reduced 22.26%	2,033 $323,000
Q3 2017 Nov 13, 2017	BUY	$142.22 - $155.9 $371,905 - $407,678	2,615	2,615 $396,000

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 $1.23B
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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