Huntington National Bank Cracker Barrel Old Country Store, Inc Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Huntington National Bank holds 561 shares of CBRL stock, worth $33,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

561

Previous 751 25.3%

Holding current value

$33,721

Previous $31,000 19.35%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$36.06 - $46.56 $6,851 - $8,846	-190 Reduced 25.3%	561 $25,000
Q2 2024 Aug 08, 2024	SELL	$41.01 - $71.66 $13,574 - $23,719	-331 Reduced 30.59%	751 $31,000
Q1 2024 May 03, 2024	BUY	$64.72 - $82.29 $1,164 - $1,481	18 Added 1.69%	1,082 $78,000
Q4 2023 Feb 07, 2024	BUY	$64.02 - $83.0 $56,401 - $73,123	881 Added 481.42%	1,064 $82,000
Q3 2023 Nov 08, 2023	BUY	$63.22 - $97.69 $4,678 - $7,229	74 Added 67.89%	183 $12,000
Q2 2023 Aug 11, 2023	BUY	$90.46 - $120.13 $5,246 - $6,967	58 Added 113.73%	109 $10,000
Q2 2022 Aug 09, 2022	SELL	$83.33 - $125.98 $2,499 - $3,779	-30 Reduced 37.04%	51 $4,000
Q1 2022 May 10, 2022	SELL	$110.68 - $136.97 $58,660 - $72,594	-530 Reduced 86.74%	81 $10,000
Q4 2021 Jan 21, 2022	BUY	$119.4 - $148.62 $55,879 - $69,554	468 Added 327.27%	611 $79,000
Q3 2021 Oct 28, 2021	BUY	$133.13 - $149.49 $8,786 - $9,866	66 Added 85.71%	143 $20,000
Q1 2021 Apr 12, 2021	SELL	$126.53 - $173.54 $2,910 - $3,991	-23 Reduced 23.0%	77 $13,000
Q1 2020 Apr 27, 2020	SELL	$56.72 - $168.8 $28,360 - $84,400	-500 Reduced 83.33%	100 $8,000
Q3 2019 Nov 01, 2019	SELL	$159.61 - $179.61 $29,527 - $33,227	-185 Reduced 23.57%	600 $98,000
Q2 2019 Jul 23, 2019	SELL	$151.9 - $171.65 $2,278 - $2,574	-15 Reduced 1.88%	785 $134,000
Q3 2018 Oct 18, 2018	SELL	$143.8 - $158.83 $23,295 - $25,730	-162 Reduced 16.84%	800 $118,000
Q2 2018 Jul 19, 2018	SELL	$155.05 - $166.58 $31,010 - $33,316	-200 Reduced 17.21%	962 $150,000
Q1 2018 Apr 30, 2018	SELL	$153.54 - $178.0 $82,911 - $96,120	-540 Reduced 31.73%	1,162 $185,000
Q4 2017 Feb 02, 2018	BUY	$145.13 - $166.24 $1,306 - $1,496	9 Added 0.53%	1,702 $270,000
Q3 2017 Oct 24, 2017	BUY	$142.22 - $155.9 $240,778 - $263,938	1,693	1,693 $257,000

Others Institutions Holding CBRL

# of Institutions

296

Shares Held

19.4M

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 $1.33B
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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Huntington National Bank Cracker Barrel Old Country Store, Inc Transaction History