Cookson Peirce & CO Inc Darden Restaurants Inc Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$134.0 - $167.17 $12.2 Million - $15.2 Million	-91,018 Reduced 98.67%	1,231 $202,000
Q3 2023 Nov 07, 2023	BUY	$141.27 - $172.18 $37,577 - $45,799	266 Added 0.29%	92,249 $13.2 Million
Q2 2023 Aug 01, 2023	SELL	$146.46 - $167.64 $341,691 - $391,104	-2,333 Reduced 2.47%	91,983 $15.4 Million
Q1 2023 May 03, 2023	BUY	$139.95 - $155.16 $13 Million - $14.4 Million	92,676 Added 5650.98%	94,316 $14.6 Million
Q4 2022 Jan 31, 2023	BUY	$125.41 - $148.39 $205,672 - $243,359	1,640 New	1,640 $226,000
Q2 2022 Jul 20, 2022	SELL	$111.84 - $138.13 $2.6 Million - $3.22 Million	-23,278 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$117.79 - $151.6 $119,556 - $153,874	1,015 Added 4.56%	23,278 $3.09 Million
Q4 2021 Jan 31, 2022	SELL	$136.66 - $157.34 $263,343 - $303,194	-1,927 Reduced 7.97%	22,263 $3.35 Million
Q3 2021 Nov 04, 2021	BUY	$134.82 - $159.81 $426,705 - $505,798	3,165 Added 15.05%	24,190 $3.66 Million
Q2 2021 Aug 03, 2021	BUY	$130.1 - $146.72 $136,605 - $154,056	1,050 Added 5.26%	21,025 $3.07 Million
Q1 2021 May 11, 2021	BUY	$112.1 - $148.98 $995,223 - $1.32 Million	8,878 Added 80.0%	19,975 $2.84 Million
Q4 2020 Feb 10, 2021	SELL	$90.19 - $120.55 $274,267 - $366,592	-3,041 Reduced 21.51%	11,097 $1.32 Million
Q3 2020 Nov 04, 2020	BUY	$71.34 - $100.8 $582,633 - $823,233	8,167 Added 136.78%	14,138 $1.42 Million
Q2 2020 Aug 07, 2020	BUY	$44.31 - $86.04 $264,575 - $513,744	5,971 New	5,971 $452,000
Q4 2019 Jan 27, 2020	SELL	$108.01 - $119.83 $779,292 - $864,573	-7,215 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$114.91 - $127.57 $18.3 Million - $20.3 Million	-159,108 Reduced 95.66%	7,215 $852,000
Q2 2019 Jul 31, 2019	SELL	$114.42 - $124.78 $1.83 Million - $2 Million	-16,037 Reduced 8.79%	166,323 $0
Q1 2019 May 01, 2019	SELL	$98.32 - $121.47 $1.47 Million - $1.82 Million	-14,987 Reduced 7.59%	182,360 $22.2 Million
Q4 2018 Feb 07, 2019	SELL	$96.71 - $113.46 $356,666 - $418,440	-3,688 Reduced 1.83%	197,347 $19.7 Million
Q3 2018 Oct 15, 2018	BUY	$106.42 - $119.38 $21.4 Million - $24 Million	201,035 New	201,035 $0

Others Institutions Holding DRI

# of Institutions

985

Shares Held

111M

Call Options Held

1.56M

Put Options Held

2.19M

Capital World Investors Los Angeles, CA

14.9M
Shares

$2.68 Billion
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$2.48 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

10.3M
Shares

$1.85 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

8.74M
Shares

$1.57 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.71M
Shares

$847 Million
0.03% of portfolio

View Full List

About DARDEN RESTAURANTS INC

Ticker DRI
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 122,387,000
Market Cap $22B
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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