Occidental Asset Management, LLC Cracker Barrel Old Country Store, Inc Transaction History

Occidental Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$56.72 - $168.8 $276,453 - $822,731	-4,874 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$151.13 - $165.36 $61,056 - $66,805	404 Added 9.04%	4,874 $749,000
Q3 2019 Oct 17, 2019	BUY	$159.61 - $179.61 $98,638 - $110,998	618 Added 16.04%	4,470 $727,000
Q2 2019 Aug 02, 2019	BUY	$151.9 - $171.65 $176,204 - $199,114	1,160 Added 43.09%	3,852 $658,000
Q1 2019 May 15, 2019	BUY	$153.43 - $172.29 $95,893 - $107,681	625 Added 30.24%	2,692 $435,000
Q4 2018 Mar 19, 2019	BUY	$144.87 - $183.29 $21,006 - $26,577	145 Added 7.54%	2,067 $330,000
Q3 2018 Mar 19, 2019	BUY	$143.8 - $158.83 $23,727 - $26,206	165 Added 9.39%	1,922 $283,000
Q2 2018 Mar 19, 2019	BUY	$155.05 - $166.58 $9,303 - $9,994	60 Added 3.54%	1,757 $274,000
Q4 2017 Mar 19, 2019	BUY	$145.13 - $166.24 $2,902 - $3,324	20 Added 1.19%	1,697 $270,000
Q3 2017 Mar 19, 2019	BUY	$142.22 - $155.9 $12,230 - $13,407	86 Added 5.41%	1,677 $254,000
Q2 2017 Mar 19, 2019	BUY	N/A	74 Added 4.88%	1,591 $266,000
Q1 2017 Mar 19, 2019	BUY	N/A	160 Added 11.79%	1,517 $242,000
Q4 2016 May 15, 2019	BUY	N/A	1,357	1,357 $227,000

301

19.2M

1.55M

1.22M

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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