Hennessy Advisors Inc Darden Restaurants Inc Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Darden Restaurants Inc stock. As of the latest transaction made, Hennessy Advisors Inc holds 16,500 shares of DRI stock, worth $2.97 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,500

Previous 16,900 2.37%

Holding current value

$2.97 Million

Previous $2.56 Million 5.91%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$138.06 - $172.74 $55,224 - $69,096	-400 Reduced 2.37%	16,500 $2.71 Million
Q2 2024 Jul 23, 2024	SELL	$145.98 - $167.24 $43,794 - $50,172	-300 Reduced 1.74%	16,900 $2.56 Million
Q1 2024 Apr 15, 2024	BUY	$157.13 - $175.89 $2.7 Million - $3.03 Million	17,200 New	17,200 $2.87 Million
Q3 2023 Oct 18, 2023	SELL	$141.27 - $172.18 $56,508 - $68,872	-400 Reduced 2.16%	18,100 $2.59 Million
Q2 2023 Jul 17, 2023	SELL	$146.46 - $167.64 $73,230 - $83,820	-500 Reduced 2.63%	18,500 $3.09 Million
Q1 2023 Apr 14, 2023	SELL	$139.95 - $155.16 $349,875 - $387,900	-2,500 Reduced 11.63%	19,000 $2.95 Million
Q4 2022 Jan 20, 2023	SELL	$125.41 - $148.39 $175,574 - $207,745	-1,400 Reduced 6.11%	21,500 $2.97 Million
Q3 2022 Nov 08, 2022	SELL	$114.35 - $134.35 $57,175 - $67,175	-500 Reduced 2.14%	22,900 $2.89 Million
Q2 2022 Aug 12, 2022	SELL	$111.84 - $138.13 $55,920 - $69,065	-500 Reduced 2.09%	23,400 $2.65 Million
Q1 2022 May 12, 2022	BUY	$117.79 - $151.6 $2.82 Million - $3.62 Million	23,900 New	23,900 $3.18 Million
Q1 2021 Apr 19, 2021	SELL	$112.1 - $148.98 $2.24 Million - $2.98 Million	-20,000 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$90.19 - $120.55 $72,152 - $96,440	-800 Reduced 3.85%	20,000 $2.38 Million
Q3 2020 Oct 16, 2020	SELL	$71.34 - $100.8 $21,402 - $30,240	-300 Reduced 1.42%	20,800 $2.1 Million
Q2 2020 Jul 20, 2020	SELL	$44.31 - $86.04 $39,879 - $77,436	-900 Reduced 4.09%	21,100 $1.6 Million
Q1 2020 Apr 14, 2020	BUY	$34.16 - $122.45 $751,519 - $2.69 Million	22,000 New	22,000 $1.2 Million
Q1 2019 Apr 08, 2019	SELL	$98.32 - $121.47 $2.84 Million - $3.51 Million	-28,900 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$96.71 - $113.46 $154,736 - $181,536	-1,600 Reduced 5.25%	28,900 $2.89 Million
Q3 2018 Oct 10, 2018	SELL	$106.42 - $119.38 $106,420 - $119,380	-1,000 Reduced 3.17%	30,500 $3.39 Million
Q2 2018 Jul 20, 2018	SELL	$84.07 - $108.87 $58,848 - $76,209	-700 Reduced 2.17%	31,500 $3.37 Million
Q1 2018 May 02, 2018	BUY	$84.22 - $99.31 $395,834 - $466,757	4,700 Added 17.09%	32,200 $2.75 Million
Q3 2017 Nov 03, 2017	BUY	$77.05 - $85.3 $2.12 Million - $2.35 Million	27,500	27,500 $2.17 Million

Others Institutions Holding DRI

# of Institutions

985

Shares Held

111M

Call Options Held

1.56M

Put Options Held

2.19M

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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Hennessy Advisors Inc Darden Restaurants Inc Transaction History