Rodgers Brothers Inc. Darden Restaurants Inc Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Darden Restaurants Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 15,342 shares of DRI stock, worth $2.68 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

15,342

Previous 15,422 0.52%

Holding current value

$2.68 Million

Previous $2.33 Million 7.93%

% of portfolio

0.35%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.06 - $172.74 $11,044 - $13,819	-80 Reduced 0.52%	15,342 $2.52 Million
Q2 2024 Aug 14, 2024	BUY	$145.98 - $167.24 $1.17 Million - $1.34 Million	8,000 Added 107.79%	15,422 $2.33 Million
Q1 2024 May 14, 2024	BUY	$157.13 - $175.89 $62,852 - $70,356	400 Added 5.7%	7,422 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$141.27 - $172.18 $28,254 - $34,436	200 Added 2.93%	7,022 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$146.46 - $167.64 $84,214 - $96,392	575 Added 9.2%	6,822 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$136.66 - $157.34 $5,603 - $6,450	-41 Reduced 0.65%	6,247 $941,000
Q2 2021 Aug 16, 2021	SELL	$130.1 - $146.72 $19,384 - $21,861	-149 Reduced 2.31%	6,288 $918,000
Q1 2021 May 17, 2021	SELL	$112.1 - $148.98 $22,420 - $29,795	-200 Reduced 3.01%	6,437 $914,000
Q3 2020 Nov 13, 2020	SELL	$71.34 - $100.8 $214,020 - $302,400	-3,000 Reduced 31.13%	6,637 $669,000
Q2 2020 Aug 13, 2020	BUY	$44.31 - $86.04 $28,447 - $55,237	642 Added 7.14%	9,637 $730,000
Q1 2020 May 14, 2020	SELL	$34.16 - $122.45 $116,724 - $418,411	-3,417 Reduced 27.53%	8,995 $490,000
Q4 2019 Feb 13, 2020	BUY	$108.01 - $119.83 $921,649 - $1.02 Million	8,533 Added 219.98%	12,412 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$114.91 - $127.57 $28,612 - $31,764	-249 Reduced 6.03%	3,879 $459,000
Q1 2019 May 15, 2019	SELL	$98.32 - $121.47 $14,649 - $18,099	-149 Reduced 3.48%	4,128 $501,000
Q4 2018 Feb 14, 2019	BUY	$96.71 - $113.46 $13,732 - $16,111	142 Added 3.43%	4,277 $427,000
Q3 2018 Nov 14, 2018	SELL	$106.42 - $119.38 $26,392 - $29,606	-248 Reduced 5.66%	4,135 $460,000
Q2 2018 Aug 14, 2018	BUY	$84.07 - $108.87 $40,185 - $52,039	478 Added 12.24%	4,383 $469,000
Q1 2018 May 15, 2018	SELL	$84.22 - $99.31 $5,895 - $6,951	-70 Reduced 1.76%	3,905 $333,000
Q4 2017 Feb 14, 2018	BUY	$79.17 - $97.5 $43,543 - $53,625	550 Added 16.06%	3,975 $382,000
Q3 2017 Nov 08, 2017	BUY	$77.05 - $85.3 $263,896 - $292,152	3,425	3,425 $270,000

Others Institutions Holding DRI

# of Institutions

986

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 $21.4B
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...

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Rodgers Brothers Inc. Darden Restaurants Inc Transaction History