Fortem Financial Group, LLC Darden Restaurants Inc Transaction History

Fortem Financial Group, LLC

$240 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$145.98 - $167.24 $1,751 - $2,006	-12 Reduced 0.73%	1,622 $245,000
Q4 2023 Jan 25, 2024	BUY	$134.0 - $167.17 $134 - $167	1 Added 0.06%	1,634 $268,000
Q3 2023 Oct 10, 2023	SELL	$141.27 - $172.18 $20,201 - $24,621	-143 Reduced 8.05%	1,633 $233,000
Q2 2023 Jul 18, 2023	SELL	$146.46 - $167.64 $4,393 - $5,029	-30 Reduced 1.66%	1,776 $296,000
Q1 2023 Apr 21, 2023	SELL	$139.95 - $155.16 $315,307 - $349,575	-2,253 Reduced 55.51%	1,806 $280,000
Q3 2022 Nov 01, 2022	SELL	$114.35 - $134.35 $53,058 - $62,338	-464 Reduced 10.26%	4,059 $513,000
Q2 2022 Jul 25, 2022	SELL	$111.84 - $138.13 $1.19 Million - $1.46 Million	-10,602 Reduced 70.1%	4,523 $512,000
Q1 2022 Apr 27, 2022	SELL	$117.79 - $151.6 $128,037 - $164,789	-1,087 Reduced 6.7%	15,125 $2.01 Million
Q4 2021 Jan 20, 2022	BUY	$136.66 - $157.34 $24,052 - $27,691	176 Added 1.1%	16,212 $2.44 Million
Q3 2021 Oct 15, 2021	BUY	$134.82 - $159.81 $2,696 - $3,196	20 Added 0.12%	16,036 $2.43 Million
Q2 2021 Jul 14, 2021	BUY	$130.1 - $146.72 $65,050 - $73,360	500 Added 3.22%	16,016 $2.34 Million
Q1 2021 Apr 20, 2021	SELL	$112.1 - $148.98 $18,608 - $24,730	-166 Reduced 1.06%	15,516 $2.2 Million
Q4 2020 Jan 29, 2021	SELL	$90.19 - $120.55 $25,163 - $33,633	-279 Reduced 1.75%	15,682 $1.87 Million
Q3 2020 Oct 15, 2020	SELL	$71.34 - $100.8 $735,943 - $1.04 Million	-10,316 Reduced 39.26%	15,961 $1.61 Million
Q2 2020 Jul 14, 2020	SELL	$44.31 - $86.04 $235,463 - $457,216	-5,314 Reduced 16.82%	26,277 $1.99 Million
Q1 2020 Apr 23, 2020	BUY	$34.16 - $122.45 $393,386 - $1.41 Million	11,516 Added 57.36%	31,591 $1.72 Million
Q4 2019 Feb 11, 2020	BUY	$108.01 - $119.83 $126,263 - $140,081	1,169 Added 6.18%	20,075 $2.19 Million
Q3 2019 Nov 12, 2019	BUY	$114.91 - $127.57 $258,777 - $287,287	2,252 Added 13.52%	18,906 $2.24 Million
Q2 2019 Aug 09, 2019	SELL	$114.42 - $124.78 $62,816 - $68,504	-549 Reduced 3.19%	16,654 $2.03 Million
Q1 2019 May 13, 2019	BUY	$98.32 - $121.47 $39,917 - $49,316	406 Added 2.42%	17,203 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$96.71 - $113.46 $1.62 Million - $1.91 Million	16,797 New	16,797 $1.68 Million

Others Institutions Holding DRI

# of Institutions

983

Shares Held

111M

Call Options Held

1.56M

Put Options Held

2.19M

Capital World Investors Los Angeles, CA

14.9M
Shares

$2.48 Billion
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$2.29 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

10.3M
Shares

$1.72 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

8.74M
Shares

$1.46 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.71M
Shares

$785 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 $20.4B
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...

More about DRI

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