Bryn Mawr Trust CO Darden Restaurants Inc Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Darden Restaurants Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 58,629 shares of DRI stock, worth $9.66 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

58,629

Previous 59,600 1.63%

Holding current value

$9.66 Million

Previous $9.96 Million 10.95%

% of portfolio

0.35%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$145.98 - $167.24 $141,746 - $162,390	-971 Reduced 1.63%	58,629 $8.87 Million
Q1 2024 May 14, 2024	SELL	$157.13 - $175.89 $608,564 - $681,221	-3,873 Reduced 6.1%	59,600 $9.96 Million
Q3 2023 Nov 15, 2023	SELL	$141.27 - $172.18 $203,993 - $248,627	-1,444 Reduced 2.22%	63,473 $9.09 Million
Q2 2023 Aug 11, 2023	SELL	$146.46 - $167.64 $404,229 - $462,686	-2,760 Reduced 4.08%	64,917 $10.8 Million
Q1 2023 May 15, 2023	SELL	$139.95 - $155.16 $392,139 - $434,758	-2,802 Reduced 3.98%	67,677 $10.5 Million
Q4 2022 Feb 10, 2023	SELL	$125.41 - $148.39 $101,456 - $120,047	-809 Reduced 1.13%	70,479 $9.75 Million
Q3 2022 Nov 14, 2022	SELL	$114.35 - $134.35 $130,130 - $152,890	-1,138 Reduced 1.57%	71,288 $9.01 Million
Q2 2022 Aug 11, 2022	SELL	$111.84 - $138.13 $405,867 - $501,273	-3,629 Reduced 4.77%	72,426 $8.19 Million
Q1 2022 May 16, 2022	SELL	$117.79 - $151.6 $344,064 - $442,823	-2,921 Reduced 3.7%	76,055 $10.1 Million
Q4 2021 Feb 10, 2022	SELL	$136.66 - $157.34 $160,028 - $184,245	-1,171 Reduced 1.46%	78,976 $11.9 Million
Q3 2021 Oct 26, 2021	SELL	$134.82 - $159.81 $257,371 - $305,077	-1,909 Reduced 2.33%	80,147 $12.1 Million
Q2 2021 Jul 29, 2021	SELL	$130.1 - $146.72 $146,752 - $165,500	-1,128 Reduced 1.36%	82,056 $12 Million
Q1 2021 Apr 23, 2021	SELL	$112.1 - $148.98 $268,591 - $356,956	-2,396 Reduced 2.8%	83,184 $11.8 Million
Q4 2020 Feb 11, 2021	SELL	$90.19 - $120.55 $209,872 - $280,519	-2,327 Reduced 2.65%	85,580 $10.2 Million
Q3 2020 Nov 12, 2020	SELL	$71.34 - $100.8 $100,732 - $142,329	-1,412 Reduced 1.58%	87,907 $8.86 Million
Q2 2020 Aug 13, 2020	SELL	$44.31 - $86.04 $1.04 Million - $2.02 Million	-23,424 Reduced 20.78%	89,319 $6.77 Million
Q1 2020 May 08, 2020	BUY	$34.16 - $122.45 $16,738 - $60,000	490 Added 0.44%	112,743 $6.14 Million
Q4 2019 Feb 11, 2020	BUY	$108.01 - $119.83 $204,354 - $226,718	1,892 Added 1.71%	112,253 $12.2 Million
Q3 2019 Oct 24, 2019	SELL	$114.91 - $127.57 $414,365 - $460,017	-3,606 Reduced 3.16%	110,361 $13 Million
Q2 2019 Aug 15, 2019	SELL	$114.42 - $124.78 $8,238 - $8,984	-72 Reduced 0.06%	113,967 $13.9 Million
Q1 2019 May 15, 2019	SELL	$98.32 - $121.47 $186,119 - $229,942	-1,893 Reduced 1.63%	114,039 $13.9 Million
Q4 2018 Feb 15, 2019	SELL	$96.71 - $113.46 $246,030 - $288,642	-2,544 Reduced 2.15%	115,932 $11.6 Million
Q3 2018 Nov 15, 2018	SELL	$106.42 - $119.38 $287,759 - $322,803	-2,704 Reduced 2.23%	118,476 $13.2 Million
Q2 2018 Aug 14, 2018	SELL	$84.07 - $108.87 $103,742 - $134,345	-1,234 Reduced 1.01%	121,180 $13 Million
Q1 2018 May 15, 2018	SELL	$84.22 - $99.31 $90,704 - $106,956	-1,077 Reduced 0.87%	122,414 $10.4 Million
Q4 2017 Feb 15, 2018	SELL	$79.17 - $97.5 $101,970 - $125,580	-1,288 Reduced 1.03%	123,491 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$77.05 - $85.3 $9.61 Million - $10.6 Million	124,779	124,779 $9.83 Million

Others Institutions Holding DRI

# of Institutions

989

Shares Held

114M

Call Options Held

1.07M

Put Options Held

1.59M

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About DARDEN RESTAURANTS INC

Ticker DRI
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 122,387,000
Market Cap $20.2B
Description
Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. As of May 29, 2022, it owned and operated 1,867 restaurants, which included 884 under the Olive Garden brand, 546 under the LongHorn Steakhouse brand name, 172 under the Cheddar's Scratch Kitchen brand, 85 under the Yar...

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Bryn Mawr Trust CO Darden Restaurants Inc Transaction History