Stonebridge Capital Advisors LLC Darden Restaurants Inc Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Darden Restaurants Inc stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 2,527 shares of DRI stock, worth $474,014. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,527

Previous 2,525 0.08%

Holding current value

$474,014

Previous $382,000 8.38%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$138.06 - $172.74 $276 - $345	2 Added 0.08%	2,527 $414,000
Q1 2024 May 14, 2024	SELL	$157.13 - $175.89 $17,441 - $19,523	-111 Reduced 4.21%	2,525 $422,000
Q2 2023 Aug 23, 2023	SELL	$146.46 - $167.64 $14,646 - $16,764	-100 Reduced 3.65%	2,636 $440,000
Q1 2023 May 12, 2023	SELL	$139.95 - $155.16 $89,987 - $99,767	-643 Reduced 19.03%	2,736 $424,000
Q4 2022 Feb 14, 2023	BUY	$125.41 - $148.39 $13,920 - $16,471	111 Added 3.4%	3,379 $467,000
Q2 2022 Aug 12, 2022	SELL	$111.84 - $138.13 $5,256 - $6,492	-47 Reduced 1.42%	3,268 $370,000
Q1 2022 May 13, 2022	BUY	$117.79 - $151.6 $5,536 - $7,125	47 Added 1.44%	3,315 $441,000
Q4 2021 Feb 14, 2022	SELL	$136.66 - $157.34 $22,685 - $26,118	-166 Reduced 4.83%	3,268 $492,000
Q3 2021 Nov 15, 2021	BUY	$134.82 - $159.81 $2,157 - $2,556	16 Added 0.47%	3,434 $520,000
Q1 2021 May 14, 2021	SELL	$112.1 - $148.98 $11,210 - $14,897	-100 Reduced 2.84%	3,418 $485,000
Q4 2020 Mar 05, 2021	SELL	$90.19 - $120.55 $13,528 - $18,082	-150 Reduced 4.09%	3,518 $419,000
Q3 2020 Nov 18, 2020	SELL	$71.34 - $100.8 $10,701 - $15,120	-150 Reduced 3.93%	3,668 $370,000
Q2 2020 Aug 13, 2020	SELL	$44.31 - $86.04 $13,293 - $25,812	-300 Reduced 7.29%	3,818 $289,000
Q1 2020 May 15, 2020	SELL	$34.16 - $122.45 $5,977 - $21,428	-175 Reduced 4.08%	4,118 $224,000
Q4 2019 Feb 14, 2020	SELL	$108.01 - $119.83 $69,558 - $77,170	-644 Reduced 13.04%	4,293 $468,000
Q3 2019 Nov 12, 2019	SELL	$114.91 - $127.57 $5,745 - $6,378	-50 Reduced 1.0%	4,937 $584,000
Q2 2019 Aug 15, 2019	SELL	$114.42 - $124.78 $28,605 - $31,195	-250 Reduced 4.77%	4,987 $607,000
Q1 2019 May 14, 2019	SELL	$98.32 - $121.47 $7,963 - $9,839	-81 Reduced 1.52%	5,237 $636,000
Q4 2018 Feb 13, 2019	SELL	$96.71 - $113.46 $4,835 - $5,673	-50 Reduced 0.93%	5,318 $531,000
Q3 2018 Nov 15, 2018	BUY	$106.42 - $119.38 $8,513 - $9,550	80 Added 1.51%	5,368 $597,000
Q2 2018 Aug 14, 2018	BUY	$84.07 - $108.87 $5,464 - $7,076	65 Added 1.24%	5,288 $566,000
Q1 2018 May 15, 2018	SELL	$84.22 - $99.31 $29,477 - $34,758	-350 Reduced 6.28%	5,223 $445,000
Q4 2017 Feb 15, 2018	SELL	$79.17 - $97.5 $23,751 - $29,250	-300 Reduced 5.11%	5,573 $535,000
Q3 2017 Nov 15, 2017	SELL	$77.05 - $85.3 $38,525 - $42,650	-500 Reduced 7.85%	5,873 $463,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,373	6,373 $576,000

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 $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...

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Stonebridge Capital Advisors LLC Darden Restaurants Inc Transaction History