Willis Investment Counsel Cracker Barrel Old Country Store, Inc Transaction History

Willis Investment Counsel

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$126.53 - $173.54 $6.1 Million - $8.36 Million	-48,200 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$98.16 - $138.68 $3.38 Million - $4.77 Million	-34,400 Reduced 41.65%	48,200 $5.53 Million
Q2 2020 Aug 14, 2020	SELL	$69.94 - $132.84 $9.76 Million - $18.5 Million	-139,500 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$56.72 - $168.8 $11,344 - $33,760	200 Added 0.14%	139,500 $11.6 Million
Q3 2019 Nov 15, 2019	BUY	$159.61 - $179.61 $4.09 Million - $4.6 Million	25,600 Added 22.52%	139,300 $22.7 Million
Q2 2019 Aug 14, 2019	SELL	$151.9 - $171.65 $637,980 - $720,930	-4,200 Reduced 3.56%	113,700 $19.4 Million
Q4 2018 Feb 14, 2019	SELL	$144.87 - $183.29 $4.11 Million - $5.21 Million	-28,400 Reduced 19.41%	117,900 $18.8 Million
Q3 2018 Nov 15, 2018	BUY	$143.8 - $158.83 $6.24 Million - $6.89 Million	43,400 Added 42.18%	146,300 $21.5 Million
Q2 2018 Aug 14, 2018	BUY	$155.05 - $166.58 $418,635 - $449,766	2,700 Added 2.69%	102,900 $16.1 Million
Q1 2018 May 11, 2018	BUY	$153.54 - $178.0 $230,310 - $267,000	1,500 Added 1.52%	100,200 $16 Million
Q4 2017 Feb 14, 2018	SELL	$145.13 - $166.24 $14,513 - $16,624	-100 Reduced 0.1%	98,700 $15.7 Million
Q3 2017 Nov 13, 2017	BUY	$142.22 - $155.9 $14.1 Million - $15.4 Million	98,800	98,800 $15 Million

303

19.3M

1.55M

1.22M

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.07B
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...

Get notified when there are updates to the investment portfolio of Willis Investment Counsel, based on Form 13F filings with the SEC.

Stay updated on Willis Investment Counsel with notifications on news.