Hallmark Capital Management Inc Darden Restaurants Inc Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Darden Restaurants Inc stock. As of the latest transaction made, Hallmark Capital Management Inc holds 107,971 shares of DRI stock, worth $19.6 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

107,971

Previous 103,866 3.95%

Holding current value

$19.6 Million

Previous $15.7 Million 12.76%

% of portfolio

1.34%

Previous 1.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$138.06 - $172.74 $566,736 - $709,097	4,105 Added 3.95%	107,971 $17.7 Million
Q2 2024 Aug 08, 2024	SELL	$145.98 - $167.24 $211,233 - $241,996	-1,447 Reduced 1.37%	103,866 $15.7 Million
Q1 2024 May 03, 2024	SELL	$157.13 - $175.89 $539,270 - $603,654	-3,432 Reduced 3.16%	105,313 $17.6 Million
Q4 2023 Feb 07, 2024	BUY	$134.0 - $167.17 $695,058 - $867,110	5,187 Added 5.01%	108,745 $17.9 Million
Q3 2023 Nov 09, 2023	SELL	$141.27 - $172.18 $609,862 - $743,301	-4,317 Reduced 4.0%	103,558 $14.8 Million
Q2 2023 Jul 28, 2023	SELL	$146.46 - $167.64 $595,359 - $681,456	-4,065 Reduced 3.63%	107,875 $18 Million
Q1 2023 May 03, 2023	SELL	$139.95 - $155.16 $598,426 - $663,464	-4,276 Reduced 3.68%	111,940 $17.4 Million
Q4 2022 Feb 01, 2023	SELL	$125.41 - $148.39 $365,946 - $433,002	-2,918 Reduced 2.45%	116,216 $16.1 Million
Q3 2022 Nov 09, 2022	SELL	$114.35 - $134.35 $1.51 Million - $1.77 Million	-13,174 Reduced 9.96%	119,134 $15 Million
Q2 2022 Nov 16, 2022	BUY	$111.84 - $138.13 $1.47 Million - $1.82 Million	13,174 Added 11.06%	132,308 $15 Million
Q2 2022 Aug 01, 2022	BUY	$111.84 - $138.13 $22,479 - $27,764	201 Added 0.15%	132,308 $15 Million
Q1 2022 May 02, 2022	BUY	$117.79 - $151.6 $143,939 - $185,255	1,222 Added 0.93%	132,107 $17.6 Million
Q4 2021 Feb 02, 2022	SELL	$136.66 - $157.34 $431,298 - $496,565	-3,156 Reduced 2.35%	130,885 $19.7 Million
Q3 2021 Nov 01, 2021	BUY	$134.82 - $159.81 $91,407 - $108,351	678 Added 0.51%	134,041 $20.3 Million
Q2 2021 Aug 03, 2021	BUY	$130.1 - $146.72 $17.4 Million - $19.6 Million	133,363 New	133,363 $19.5 Million
Q1 2020 Apr 24, 2020	SELL	$34.16 - $122.45 $102,035 - $365,758	-2,987 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$108.01 - $119.83 $34,779 - $38,585	322 Added 12.08%	2,987 $326,000
Q3 2019 Nov 01, 2019	SELL	$114.91 - $127.57 $142,258 - $157,931	-1,238 Reduced 31.72%	2,665 $315,000
Q2 2019 Aug 08, 2019	SELL	$114.42 - $124.78 $182,614 - $199,148	-1,596 Reduced 29.02%	3,903 $475,000
Q1 2019 May 09, 2019	BUY	$98.32 - $121.47 $540,661 - $667,963	5,499 New	5,499 $668,000

Others Institutions Holding DRI

# of Institutions

989

Shares Held

111M

Call Options Held

1.56M

Put Options Held

2.18M

View Full List

About DARDEN RESTAURANTS INC

Ticker DRI
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 122,387,000
Market Cap $22.2B
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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Hallmark Capital Management Inc Darden Restaurants Inc Transaction History