Geode Capital Management, LLC Cracker Barrel Old Country Store, Inc Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 551,339 shares of CBRL stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
551,339
Previous 546,006 0.98%
Holding current value
$15.9 Million
Previous $33.4 Million 27.16%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$43.5 - $71.86 $231,985 - $383,229
5,333 Added 0.98%
551,339 $24.3 Million
Q2 2025

Aug 08, 2025
BUY
$35.11 - $63.01 $400,569 - $718,881
11,409 Added 2.13%
546,006 $33.4 Million
Q1 2025

May 13, 2025
BUY
$38.82 - $64.98 $405,901 - $679,430
10,456 Added 1.99%
534,597 $20.8 Million
Q4 2024

Feb 12, 2025
BUY
$42.99 - $56.89 $8,640 - $11,434
201 Added 0.04%
524,141 $27.7 Million
Q3 2024

Nov 12, 2024
SELL
$36.06 - $46.56 $34,906 - $45,070
-968 Reduced 0.18%
523,940 $23.8 Million
Q2 2024

Aug 09, 2024
BUY
$41.01 - $71.66 $1.37 Million - $2.39 Million
33,386 Added 6.79%
524,908 $22.1 Million
Q1 2024

May 13, 2024
BUY
$64.72 - $82.29 $912,034 - $1.16 Million
14,092 Added 2.95%
491,522 $35.7 Million
Q4 2023

Feb 13, 2024
BUY
$64.02 - $83.0 $1.47 Million - $1.91 Million
22,971 Added 5.05%
477,430 $36.8 Million
Q3 2023

Nov 13, 2023
BUY
$63.22 - $97.69 $504,116 - $778,980
7,974 Added 1.79%
454,459 $30.5 Million
Q2 2023

Aug 11, 2023
BUY
$90.46 - $120.13 $1.21 Million - $1.61 Million
13,406 Added 3.1%
446,485 $41.6 Million
Q1 2023

May 15, 2023
BUY
$94.41 - $116.17 $1.43 Million - $1.75 Million
15,103 Added 3.61%
433,079 $49.2 Million
Q4 2022

Feb 13, 2023
BUY
$90.78 - $118.76 $601,871 - $787,378
6,630 Added 1.61%
417,976 $39.6 Million
Q3 2022

Nov 14, 2022
BUY
$84.82 - $113.1 $10,687 - $14,250
126 Added 0.03%
411,346 $38.1 Million
Q2 2022

Aug 12, 2022
SELL
$83.33 - $125.98 $634,307 - $958,959
-7,612 Reduced 1.82%
411,220 $34.3 Million
Q1 2022

May 13, 2022
BUY
$110.68 - $136.97 $1.32 Million - $1.63 Million
11,887 Added 2.92%
418,832 $49.7 Million
Q4 2021

Feb 11, 2022
SELL
$119.4 - $148.62 $695,982 - $866,305
-5,829 Reduced 1.41%
406,945 $52.3 Million
Q3 2021

Nov 12, 2021
BUY
$133.13 - $149.49 $284,631 - $319,609
2,138 Added 0.52%
412,774 $57.7 Million
Q2 2021

Aug 13, 2021
BUY
$144.0 - $178.01 $864,432 - $1.07 Million
6,003 Added 1.48%
410,636 $61 Million
Q1 2021

May 12, 2021
BUY
$126.53 - $173.54 $3.46 Million - $4.75 Million
27,363 Added 7.25%
404,633 $70 Million
Q4 2020

Feb 12, 2021
BUY
$109.47 - $145.4 $2.17 Million - $2.88 Million
19,841 Added 5.55%
377,270 $49.8 Million
Q3 2020

Nov 13, 2020
SELL
$98.16 - $138.68 $513,769 - $725,851
-5,234 Reduced 1.44%
357,429 $41 Million
Q2 2020

Aug 13, 2020
SELL
$69.94 - $132.84 $4.38 Million - $8.32 Million
-62,616 Reduced 14.72%
362,663 $40.2 Million
Q1 2020

May 14, 2020
BUY
$56.72 - $168.8 $1.99 Million - $5.93 Million
35,150 Added 9.01%
425,279 $35.4 Million
Q4 2019

Feb 13, 2020
BUY
$151.13 - $165.36 $2.87 Million - $3.14 Million
19,017 Added 5.12%
390,129 $60.1 Million
Q3 2019

Nov 12, 2019
BUY
$159.61 - $179.61 $1.07 Million - $1.2 Million
6,703 Added 1.84%
371,112 $60.5 Million
Q2 2019

Aug 14, 2019
BUY
$151.9 - $171.65 $3.85 Million - $4.35 Million
25,351 Added 7.48%
364,409 $62.3 Million
Q1 2019

May 14, 2019
BUY
$153.43 - $172.29 $2.97 Million - $3.34 Million
19,365 Added 6.06%
339,058 $54.9 Million
Q4 2018

Feb 13, 2019
BUY
$144.87 - $183.29 $4.01 Million - $5.07 Million
27,651 Added 9.47%
319,693 $51.2 Million
Q3 2018

Nov 13, 2018
BUY
$143.8 - $158.83 $5 Million - $5.52 Million
34,779 Added 13.52%
292,042 $43 Million
Q2 2018

Aug 14, 2018
BUY
$155.05 - $166.58 $4.56 Million - $4.9 Million
29,427 Added 12.92%
257,263 $40.2 Million
Q1 2018

May 15, 2018
BUY
$153.54 - $178.0 $1.31 Million - $1.52 Million
8,557 Added 3.9%
227,836 $36.3 Million
Q4 2017

Feb 13, 2018
BUY
$145.13 - $166.24 $762,513 - $873,424
5,254 Added 2.45%
219,279 $34.8 Million
Q3 2017

Nov 14, 2017
BUY
$142.22 - $155.9 $895,843 - $982,014
6,299 Added 3.03%
214,025 $32.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
207,726
207,726 $34.7 Million

Others Institutions Holding CBRL

# of Institutions
297
Shares Held
23.6M
Call Options Held
1.41M
Put Options Held
2.11M
View Full List

About CRACKER BARREL OLD COUNTRY STORE, INC

CBRL Quotes by TradingView
  • Ticker CBRL
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 22,167,700
  • Market Cap $640M
  • 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...
More about CBRL
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