Montecito Bank & Trust Darden Restaurants Inc Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$145.98 - $167.24 $73,135 - $83,787	-501 Reduced 27.1%	1,348 $203,000
Q1 2024 Apr 09, 2024	BUY	$157.13 - $175.89 $34,568 - $38,695	220 Added 13.51%	1,849 $309,000
Q4 2023 Jan 05, 2024	BUY	$134.0 - $167.17 $28,542 - $35,607	213 Added 15.04%	1,629 $267,000
Q3 2023 Oct 16, 2023	BUY	$141.27 - $172.18 $4,803 - $5,854	34 Added 2.46%	1,416 $202,000
Q2 2023 Jul 25, 2023	BUY	$146.46 - $167.64 $7,469 - $8,549	51 Added 3.83%	1,382 $230,000
Q1 2023 Apr 24, 2023	BUY	$139.95 - $155.16 $186,273 - $206,517	1,331 New	1,331 $206,000
Q1 2020 Apr 23, 2020	SELL	$34.16 - $122.45 $149,381 - $535,473	-4,373 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$108.01 - $119.83 $153,698 - $170,518	1,423 Added 48.24%	4,373 $477,000
Q3 2019 Oct 18, 2019	SELL	$114.91 - $127.57 $5,630 - $6,250	-49 Reduced 1.63%	2,950 $349,000
Q2 2019 Jul 05, 2019	SELL	$114.42 - $124.78 $32,037 - $34,938	-280 Reduced 8.54%	2,999 $365,000
Q1 2019 Apr 05, 2019	SELL	$98.32 - $121.47 $6,194 - $7,652	-63 Reduced 1.89%	3,279 $398,000
Q4 2018 Feb 05, 2019	SELL	$96.71 - $113.46 $24,757 - $29,045	-256 Reduced 7.12%	3,342 $334,000
Q3 2018 Oct 11, 2018	SELL	$106.42 - $119.38 $15,750 - $17,668	-148 Reduced 3.95%	3,598 $400,000
Q2 2018 Aug 02, 2018	BUY	$84.07 - $108.87 $8,575 - $11,104	102 Added 2.8%	3,746 $401,000
Q1 2018 Apr 23, 2018	BUY	$84.22 - $99.31 $306,897 - $361,885	3,644 New	3,644 $311,000
Q4 2017 Feb 13, 2018	SELL	$79.17 - $97.5 $321,588 - $396,045	-4,062 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$79.17 - $97.5 $1,900 - $2,340	24 Added 0.59%	4,062 $390,000
Q3 2017 Oct 23, 2017	BUY	$77.05 - $85.3 $311,127 - $344,441	4,038	4,038 $318,000

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

$2.79 Billion
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$2.58 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

10.3M
Shares

$1.93 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

8.74M
Shares

$1.64 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.71M
Shares

$883 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 $23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.

Account