Wilbanks Smith & Thomas Asset Management LLC Cracker Barrel Old Country Store, Inc Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 5,991 shares of CBRL stock, worth $236,884. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,991

Previous 5,991 -0.0%

Holding current value

$236,884

Previous $461,000 5.64%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$90.46 - $120.13 $90 - $120	-1 Reduced 0.02%	5,991 $558,000
Q1 2023 May 05, 2023	BUY	$94.41 - $116.17 $28,323 - $34,851	300 Added 5.27%	5,992 $680,000
Q3 2022 Oct 31, 2022	SELL	$84.82 - $113.1 $17,472 - $23,298	-206 Reduced 3.49%	5,692 $527,000
Q2 2022 Aug 03, 2022	BUY	$83.33 - $125.98 $4,999 - $7,558	60 Added 1.03%	5,898 $492,000
Q4 2020 Feb 12, 2021	BUY	$109.47 - $145.4 $15,982 - $21,228	146 Added 2.57%	5,838 $770,000
Q4 2018 Feb 08, 2019	SELL	$144.87 - $183.29 $162,978 - $206,201	-1,125 Reduced 16.5%	5,692 $910,000
Q3 2018 Nov 14, 2018	SELL	$143.8 - $158.83 $12,942 - $14,294	-90 Reduced 1.3%	6,817 $1 Million
Q1 2018 May 15, 2018	BUY	$153.54 - $178.0 $172,732 - $200,250	1,125 Added 19.46%	6,907 $1.1 Million
Q4 2017 Feb 07, 2018	BUY	$145.13 - $166.24 $13,061 - $14,961	90 Added 1.58%	5,782 $919,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,692	5,692 $952,000

Others Institutions Holding CBRL

# of Institutions

302

Shares Held

21.3M

Call Options Held

1.14M

Put Options Held

1.07M

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 $877M
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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Wilbanks Smith & Thomas Asset Management LLC Cracker Barrel Old Country Store, Inc Transaction History