Inverness Counsel LLC Darden Restaurants Inc Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Darden Restaurants Inc stock. As of the latest transaction made, Inverness Counsel LLC holds 2,344 shares of DRI stock, worth $374,219. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,344

Previous 2,725 13.98%

Holding current value

$374,219

Previous $308,000 3.9%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$114.35 - $134.35 $43,567 - $51,187	-381 Reduced 13.98%	2,344 $296,000
Q2 2022 Jul 20, 2022	SELL	$111.84 - $138.13 $95,287 - $117,686	-852 Reduced 23.82%	2,725 $308,000
Q1 2022 May 05, 2022	SELL	$117.79 - $151.6 $502,727 - $647,028	-4,268 Reduced 54.4%	3,577 $476,000
Q4 2021 Feb 07, 2022	SELL	$136.66 - $157.34 $311,038 - $358,105	-2,276 Reduced 22.49%	7,845 $1.18 Million
Q3 2021 Nov 02, 2021	SELL	$134.82 - $159.81 $25 Million - $29.6 Million	-185,374 Reduced 94.82%	10,121 $1.53 Million
Q2 2021 Aug 10, 2021	SELL	$130.1 - $146.72 $8.55 Million - $9.64 Million	-65,693 Reduced 25.15%	195,495 $28.5 Million
Q1 2021 May 04, 2021	SELL	$112.1 - $148.98 $13.6 Million - $18.1 Million	-121,530 Reduced 31.75%	261,188 $37.1 Million
Q4 2020 Jan 27, 2021	SELL	$90.19 - $120.55 $960,794 - $1.28 Million	-10,653 Reduced 2.71%	382,718 $45.6 Million
Q3 2020 Nov 03, 2020	BUY	$71.34 - $100.8 $6.71 Million - $9.48 Million	94,069 Added 31.43%	393,371 $39.6 Million
Q2 2020 Aug 10, 2020	BUY	$44.31 - $86.04 $13.3 Million - $25.8 Million	299,302 New	299,302 $22.7 Million
Q1 2020 May 05, 2020	SELL	$34.16 - $122.45 $9.34 Million - $33.5 Million	-273,485 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$108.01 - $119.83 $4.27 Million - $4.73 Million	-39,505 Reduced 12.62%	273,485 $29.8 Million
Q3 2019 Nov 12, 2019	SELL	$114.91 - $127.57 $383,914 - $426,211	-3,341 Reduced 1.06%	312,990 $37 Million
Q2 2019 Aug 07, 2019	BUY	$114.42 - $124.78 $1.04 Million - $1.14 Million	9,111 Added 2.97%	316,331 $38.5 Million
Q1 2019 May 09, 2019	BUY	$98.32 - $121.47 $17.5 Million - $21.6 Million	178,150 Added 138.03%	307,220 $37.3 Million
Q4 2018 Jan 29, 2019	SELL	$96.71 - $113.46 $10.8 Million - $12.7 Million	-111,642 Reduced 46.38%	129,070 $12.9 Million
Q3 2018 Oct 30, 2018	BUY	$106.42 - $119.38 $25.4 Million - $28.5 Million	238,332 Added 10013.95%	240,712 $26.8 Million
Q2 2018 Aug 02, 2018	SELL	$84.07 - $108.87 $283,063 - $366,565	-3,367 Reduced 58.59%	2,380 $255,000
Q1 2018 May 02, 2018	BUY	$84.22 - $99.31 $484,012 - $570,734	5,747 New	5,747 $490,000

Others Institutions Holding DRI

# of Institutions

970

Shares Held

114M

Call Options Held

1.07M

Put Options Held

1.59M

View Full List

About DARDEN RESTAURANTS INC

Ticker DRI
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 122,387,000
Market Cap $19.5B
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 Inverness Counsel LLC , based on Form 13F filings with the SEC.

News

Stay updated on Inverness Counsel LLC with notifications on news.

Account

Inverness Counsel LLC Darden Restaurants Inc Transaction History