Benjamin F. Edwards & Company, Inc. Cracker Barrel Old Country Store, Inc Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,069 shares of CBRL stock, worth $61,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,069

Previous 1,039 2.89%

Holding current value

$61,841

Previous $76,000 40.79%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$41.01 - $71.66 $1,230 - $2,149	30 Added 2.89%	1,069 $45,000
Q1 2024 Apr 29, 2024	SELL	$64.72 - $82.29 $3,559 - $4,525	-55 Reduced 5.03%	1,039 $76,000
Q3 2023 Nov 13, 2023	SELL	$63.22 - $97.69 $2,023 - $3,126	-32 Reduced 2.84%	1,094 $74,000
Q1 2023 Apr 27, 2023	SELL	$94.41 - $116.17 $1.42 Million - $1.75 Million	-15,061 Reduced 93.04%	1,126 $128,000
Q4 2022 Feb 07, 2023	SELL	$90.78 - $118.76 $130,813 - $171,133	-1,441 Reduced 8.17%	16,187 $1.53 Million
Q3 2022 Oct 28, 2022	BUY	$84.82 - $113.1 $8,651 - $11,536	102 Added 0.58%	17,628 $1.63 Million
Q2 2022 Aug 12, 2022	BUY	$83.33 - $125.98 $1.35 Million - $2.05 Million	16,233 Added 1255.45%	17,526 $1.46 Million
Q4 2021 Feb 07, 2022	SELL	$119.4 - $148.62 $9,313 - $11,592	-78 Reduced 5.69%	1,293 $166,000
Q3 2021 Nov 02, 2021	BUY	$133.13 - $149.49 $83,206 - $93,431	625 Added 83.78%	1,371 $192,000
Q2 2021 Aug 11, 2021	BUY	$144.0 - $178.01 $2,016 - $2,492	14 Added 1.91%	746 $111,000
Q1 2021 May 14, 2021	SELL	$126.53 - $173.54 $25,306 - $34,708	-200 Reduced 21.46%	732 $127,000
Q4 2020 Feb 16, 2021	SELL	$109.47 - $145.4 $21,894 - $29,080	-200 Reduced 17.67%	932 $123,000
Q3 2020 Nov 13, 2020	SELL	$98.16 - $138.68 $5,104 - $7,211	-52 Reduced 4.39%	1,132 $130,000
Q2 2020 Aug 14, 2020	SELL	$69.94 - $132.84 $2,587 - $4,915	-37 Reduced 3.03%	1,184 $131,000
Q1 2020 May 07, 2020	BUY	$56.72 - $168.8 $680 - $2,025	12 Added 0.99%	1,221 $102,000
Q4 2019 Feb 06, 2020	BUY	$151.13 - $165.36 $44,281 - $48,450	293 Added 31.99%	1,209 $186,000
Q2 2019 Aug 08, 2019	SELL	$151.9 - $171.65 $7,443 - $8,410	-49 Reduced 5.08%	916 $156,000
Q1 2019 May 15, 2019	SELL	$153.43 - $172.29 $3,068 - $3,445	-20 Reduced 2.03%	965 $156,000
Q4 2018 Jan 31, 2019	BUY	$144.87 - $183.29 $31,726 - $40,140	219 Added 28.59%	985 $157,000
Q1 2018 Apr 17, 2018	BUY	$153.54 - $178.0 $15,354 - $17,800	100 Added 15.02%	766 $122,000
Q4 2017 Jan 17, 2018	SELL	$145.13 - $166.24 $2,612 - $2,992	-18 Reduced 2.63%	666 $106,000
Q3 2017 Oct 24, 2017	BUY	$142.22 - $155.9 $97,278 - $106,635	684	684 $104,000

Others Institutions Holding CBRL

# of Institutions

301

Shares Held

19.2M

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 $1.28B
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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Benjamin F. Edwards & Company, Inc. Cracker Barrel Old Country Store, Inc Transaction History