Charles Schwab Investment Management Inc Cracker Barrel Old Country Store, Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,075,016 shares of CBRL stock, worth $55.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,075,016

Previous 963,124 11.62%

Holding current value

$55.7 Million

Previous $40.6 Million 20.06%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.06 - $46.56 $4.03 Million - $5.21 Million	111,892 Added 11.62%	1,075,016 $48.8 Million
Q2 2024 Aug 12, 2024	BUY	$41.01 - $71.66 $2.13 Million - $3.71 Million	51,835 Added 5.69%	963,124 $40.6 Million
Q1 2024 May 08, 2024	BUY	$64.72 - $82.29 $12.5 Million - $15.9 Million	193,367 Added 26.93%	911,289 $66.3 Million
Q4 2023 Feb 06, 2024	BUY	$64.02 - $83.0 $1.62 Million - $2.1 Million	25,354 Added 3.66%	717,922 $55.3 Million
Q3 2023 Nov 08, 2023	BUY	$63.22 - $97.69 $1.57 Million - $2.43 Million	24,902 Added 3.73%	692,568 $46.5 Million
Q2 2023 Aug 09, 2023	BUY	$90.46 - $120.13 $681,797 - $905,419	7,537 Added 1.14%	667,666 $62.2 Million
Q1 2023 May 11, 2023	BUY	$94.41 - $116.17 $31.3 Million - $38.6 Million	331,852 Added 101.09%	660,129 $75 Million
Q4 2022 Feb 13, 2023	SELL	$90.78 - $118.76 $307,381 - $402,121	-3,386 Reduced 1.02%	328,277 $31.1 Million
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $685,684 - $914,300	8,084 Added 2.5%	331,663 $30.7 Million
Q2 2022 Aug 15, 2022	BUY	$83.33 - $125.98 $1.89 Million - $2.86 Million	22,680 Added 7.54%	323,579 $27 Million
Q1 2022 May 13, 2022	BUY	$110.68 - $136.97 $12.2 Million - $15.1 Million	110,364 Added 57.92%	300,899 $35.7 Million
Q4 2021 Feb 11, 2022	BUY	$119.4 - $148.62 $704,937 - $877,452	5,904 Added 3.2%	190,535 $24.5 Million
Q3 2021 Nov 16, 2021	BUY	$133.13 - $149.49 $261,201 - $293,299	1,962 Added 1.07%	184,631 $25.8 Million
Q2 2021 Aug 16, 2021	BUY	$144.0 - $178.01 $524,016 - $647,778	3,639 Added 2.03%	182,669 $27.1 Million
Q1 2021 May 17, 2021	SELL	$126.53 - $173.54 $333,406 - $457,277	-2,635 Reduced 1.45%	179,030 $31 Million
Q4 2020 Feb 16, 2021	BUY	$109.47 - $145.4 $301,042 - $399,850	2,750 Added 1.54%	181,665 $24 Million
Q3 2020 Nov 13, 2020	SELL	$98.16 - $138.68 $5.13 Million - $7.24 Million	-52,215 Reduced 22.59%	178,915 $20.5 Million
Q2 2020 Aug 14, 2020	SELL	$69.94 - $132.84 $6.12 Million - $11.6 Million	-87,452 Reduced 27.45%	231,130 $25.6 Million
Q1 2020 May 15, 2020	SELL	$56.72 - $168.8 $2.1 Million - $6.26 Million	-37,063 Reduced 10.42%	318,582 $26.5 Million
Q4 2019 Feb 07, 2020	BUY	$151.13 - $165.36 $2.85 Million - $3.12 Million	18,872 Added 5.6%	355,645 $54.7 Million
Q3 2019 Nov 08, 2019	BUY	$159.61 - $179.61 $2.26 Million - $2.55 Million	14,174 Added 4.39%	336,773 $54.8 Million
Q2 2019 Aug 09, 2019	BUY	$151.9 - $171.65 $1.14 Million - $1.29 Million	7,501 Added 2.38%	322,599 $55.1 Million
Q1 2019 May 14, 2019	BUY	$153.43 - $172.29 $3.25 Million - $3.65 Million	21,177 Added 7.2%	315,098 $50.9 Million
Q4 2018 Feb 14, 2019	BUY	$144.87 - $183.29 $531,528 - $672,491	3,669 Added 1.26%	293,921 $47 Million
Q3 2018 Nov 13, 2018	BUY	$143.8 - $158.83 $2.4 Million - $2.65 Million	16,669 Added 6.09%	290,252 $42.7 Million
Q2 2018 Aug 08, 2018	BUY	$155.05 - $166.58 $2.7 Million - $2.9 Million	17,412 Added 6.8%	273,583 $42.7 Million
Q1 2018 May 07, 2018	BUY	$153.54 - $178.0 $4.81 Million - $5.58 Million	31,325 Added 13.93%	256,171 $40.8 Million
Q4 2017 Jan 17, 2018	BUY	$145.13 - $166.24 $1.76 Million - $2.01 Million	12,105 Added 5.69%	224,846 $35.7 Million
Q3 2017 Nov 13, 2017	BUY	$142.22 - $155.9 $30.3 Million - $33.2 Million	212,741	212,741 $32.3 Million

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 $1.15B
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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Charles Schwab Investment Management Inc Cracker Barrel Old Country Store, Inc Transaction History