Congress Asset Management CO Darden Restaurants Inc Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in Darden Restaurants Inc stock. As of the latest transaction made, Congress Asset Management CO holds 1,397,084 shares of DRI stock, worth $203 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

1,397,084

Previous 1,418,592 1.52%

Holding current value

$203 Million

Previous $233 Million 0.19%

% of portfolio

1.71%

Previous 1.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$157.13 - $175.89 $3.38 Million - $3.78 Million	-21,508 Reduced 1.52%	1,397,084 $234 Million
Q4 2023 Mar 04, 2024	BUY	$134.0 - $167.17 $933,712 - $1.16 Million	6,968 Added 0.49%	1,418,592 $233 Million
Q3 2023 Nov 01, 2023	BUY	$141.27 - $172.18 $1.81 Million - $2.2 Million	12,802 Added 0.92%	1,411,624 $202 Million
Q2 2023 Jul 27, 2023	BUY	$146.46 - $167.64 $2.55 Million - $2.92 Million	17,412 Added 1.26%	1,398,822 $234 Million
Q1 2023 Apr 21, 2023	BUY	$139.95 - $155.16 $104 Million - $116 Million	746,320 Added 117.51%	1,381,410 $214 Million

Q4 2022 Jan 18, 2023	SELL	$125.41 - $148.39 $1.79 Million - $2.12 Million	-14,273 Reduced 2.2%	635,090 $0
Q3 2022 Nov 08, 2022	BUY	$114.35 - $134.35 $3.55 Million - $4.17 Million	31,015 Added 5.02%	649,363 $82 Million
Q2 2022 Aug 02, 2022	SELL	$111.84 - $138.13 $9.02 Million - $11.1 Million	-80,620 Reduced 11.53%	618,348 $69.9 Million
Q1 2022 Apr 20, 2022	SELL	$117.79 - $151.6 $1.96 Million - $2.52 Million	-16,598 Reduced 2.32%	698,968 $92.9 Million
Q4 2021 Jan 28, 2022	SELL	$136.66 - $157.34 $12 Million - $13.8 Million	-87,563 Reduced 10.9%	715,566 $108 Million
Q3 2021 Nov 08, 2021	BUY	$134.82 - $159.81 $101 Million - $120 Million	752,252 Added 1478.57%	803,129 $122 Million
Q2 2021 Aug 05, 2021	BUY	$130.1 - $146.72 $3,642 - $4,108	28 Added 0.06%	50,877 $7.43 Million
Q1 2021 May 05, 2021	SELL	$112.1 - $148.98 $7,510 - $9,981	-67 Reduced 0.13%	50,849 $7.22 Million
Q4 2020 Jan 26, 2021	SELL	$90.19 - $120.55 $279,859 - $374,066	-3,103 Reduced 5.74%	50,916 $6.07 Million
Q3 2020 Nov 03, 2020	BUY	$71.34 - $100.8 $28,536 - $40,320	400 Added 0.75%	54,019 $5.44 Million
Q2 2020 Jul 23, 2020	SELL	$44.31 - $86.04 $120,213 - $233,426	-2,713 Reduced 4.82%	53,619 $4.06 Million
Q1 2020 Apr 21, 2020	SELL	$34.16 - $122.45 $131,276 - $470,575	-3,843 Reduced 6.39%	56,332 $3.07 Million
Q4 2019 Feb 10, 2020	SELL	$108.01 - $119.83 $171,195 - $189,930	-1,585 Reduced 2.57%	60,175 $6.56 Million
Q3 2019 Nov 01, 2019	SELL	$114.91 - $127.57 $416,318 - $462,186	-3,623 Reduced 5.54%	61,760 $7.3 Million
Q2 2019 Aug 07, 2019	SELL	$114.42 - $124.78 $189,593 - $206,760	-1,657 Reduced 2.47%	65,383 $7.96 Million
Q1 2019 May 08, 2019	SELL	$98.32 - $121.47 $376,270 - $464,865	-3,827 Reduced 5.4%	67,040 $8.14 Million
Q4 2018 Jan 25, 2019	SELL	$96.71 - $113.46 $1.2 Million - $1.4 Million	-12,371 Reduced 14.86%	70,867 $7.08 Million
Q3 2018 Oct 26, 2018	SELL	$106.42 - $119.38 $431,639 - $484,205	-4,056 Reduced 4.65%	83,238 $9.26 Million
Q2 2018 Jul 25, 2018	BUY	$84.07 - $108.87 $454,230 - $588,224	5,403 Added 6.6%	87,294 $9.35 Million
Q1 2018 May 11, 2018	SELL	$84.22 - $99.31 $651,947 - $768,758	-7,741 Reduced 8.64%	81,891 $6.98 Million
Q4 2017 Jan 30, 2018	BUY	$79.17 - $97.5 $1,741 - $2,145	22 Added 0.02%	89,632 $8.61 Million
Q3 2017 Oct 17, 2017	BUY	$77.05 - $85.3 $6.9 Million - $7.64 Million	89,610	89,610 $7.06 Million

Others Institutions Holding DRI

# of Institutions

996

Shares Held

115M

Call Options Held

1.43M

Put Options Held

2.22M

View Full List

About DARDEN RESTAURANTS INC

Ticker DRI
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 122,387,000
Market Cap $17.8B
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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Congress Asset Management CO Darden Restaurants Inc Transaction History