Willis Investment Counsel Darden Restaurants Inc Transaction History

Willis Investment Counsel

$1.44 Billion
Q1 2024

A detailed history of Willis Investment Counsel transactions in Darden Restaurants Inc stock. As of the latest transaction made, Willis Investment Counsel holds 83,006 shares of DRI stock, worth $12.6 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

83,006

Previous 81,006 2.47%

Holding current value

$12.6 Million

Previous $13.3 Million 4.25%

% of portfolio

0.96%

Previous 0.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$157.13 - $175.89 $314,260 - $351,780	2,000 Added 2.47%	83,006 $13.9 Million
Q3 2023 Mar 07, 2024	BUY	$141.27 - $172.18 $5.03 Million - $6.13 Million	35,600 Added 78.4%	81,006 $11.6 Million
Q3 2023 Oct 17, 2023	BUY	$141.27 - $172.18 $5.03 Million - $6.13 Million	35,600 Added 78.4%	81,006 $11.6 Million
Q1 2023 Mar 07, 2024	SELL	$139.95 - $155.16 $4.98 Million - $5.52 Million	-35,600 Reduced 43.95%	45,406 $7.05 Million
Q3 2022 Oct 12, 2022	SELL	$114.35 - $134.35 $743,275 - $873,275	-6,500 Reduced 12.52%	45,406 $5.74 Million

Q2 2022 Aug 08, 2022	SELL	$111.84 - $138.13 $111,168 - $137,301	-994 Reduced 1.88%	51,906 $5.87 Million
Q1 2022 May 16, 2022	SELL	$117.79 - $151.6 $58,895 - $75,800	-500 Reduced 0.94%	52,900 $7.03 Million
Q4 2021 Feb 14, 2022	BUY	$136.66 - $157.34 $7.3 Million - $8.4 Million	53,400 New	53,400 $8.04 Million
Q4 2020 Feb 11, 2021	SELL	$90.19 - $120.55 $4.86 Million - $6.5 Million	-53,900 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$71.34 - $100.8 $11.1 Million - $15.6 Million	-155,000 Reduced 74.2%	53,900 $5.43 Million
Q2 2020 Aug 14, 2020	SELL	$44.31 - $86.04 $620 - $1,204	-14 Reduced 0.01%	208,900 $15.8 Million
Q1 2020 May 13, 2020	BUY	$34.16 - $122.45 $7,310 - $26,204	214 Added 0.1%	208,914 $11.4 Million
Q4 2019 Feb 13, 2020	BUY	$108.01 - $119.83 $2.65 Million - $2.94 Million	24,500 Added 13.3%	208,700 $22.8 Million
Q2 2019 Aug 14, 2019	BUY	$114.42 - $124.78 $34,326 - $37,434	300 Added 0.16%	184,200 $22.4 Million
Q4 2018 Feb 14, 2019	BUY	$96.71 - $113.46 $3.01 Million - $3.53 Million	31,100 Added 20.35%	183,900 $18.4 Million
Q3 2018 Nov 15, 2018	SELL	$106.42 - $119.38 $4.03 Million - $4.52 Million	-37,900 Reduced 19.87%	152,800 $17 Million
Q2 2018 Aug 14, 2018	BUY	$84.07 - $108.87 $1.76 Million - $2.28 Million	20,950 Added 12.34%	190,700 $20.4 Million
Q1 2018 May 11, 2018	SELL	$84.22 - $99.31 $320,036 - $377,378	-3,800 Reduced 2.19%	169,750 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	$79.17 - $97.5 $213,759 - $263,250	2,700 Added 1.58%	173,550 $16.7 Million
Q3 2017 Nov 13, 2017	BUY	$77.05 - $85.3 $13.2 Million - $14.6 Million	170,850	170,850 $13.5 Million

Others Institutions Holding DRI

# of Institutions

996

Shares Held

115M

Call Options Held

1.43M

Put Options Held

2.22M

View Full List

About DARDEN RESTAURANTS INC

Ticker DRI
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 122,387,000
Market Cap $18.5B
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 Willis Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Willis Investment Counsel with notifications on news.

Account

Willis Investment Counsel Darden Restaurants Inc Transaction History