Geode Capital Management, LLC Darden Restaurants Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Darden Restaurants Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,806,113 shares of DRI stock, worth $524 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,806,113

Previous 2,788,616 0.63%

Holding current value

$524 Million

Previous $422 Million 9.16%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$138.06 - $172.74 $2.42 Million - $3.02 Million	17,497 Added 0.63%	2,806,113 $461 Million
Q2 2024 Aug 09, 2024	BUY	$145.98 - $167.24 $11.2 Million - $12.9 Million	76,879 Added 2.84%	2,788,616 $422 Million
Q1 2024 May 13, 2024	BUY	$157.13 - $175.89 $10.4 Million - $11.6 Million	66,171 Added 2.5%	2,711,737 $453 Million
Q4 2023 Feb 13, 2024	BUY	$134.0 - $167.17 $6.73 Million - $8.39 Million	50,192 Added 1.93%	2,645,566 $435 Million
Q3 2023 Nov 13, 2023	BUY	$141.27 - $172.18 $7.04 Million - $8.58 Million	49,839 Added 1.96%	2,595,374 $372 Million
Q2 2023 Aug 11, 2023	SELL	$146.46 - $167.64 $2.32 Million - $2.66 Million	-15,844 Reduced 0.62%	2,545,535 $425 Million
Q1 2023 May 15, 2023	BUY	$139.95 - $155.16 $7.57 Million - $8.39 Million	54,085 Added 2.16%	2,561,379 $397 Million
Q4 2022 Feb 13, 2023	BUY	$125.41 - $148.39 $5.73 Million - $6.78 Million	45,661 Added 1.85%	2,507,294 $347 Million
Q3 2022 Nov 14, 2022	BUY	$114.35 - $134.35 $2.1 Million - $2.47 Million	18,402 Added 0.75%	2,461,633 $311 Million
Q2 2022 Aug 12, 2022	SELL	$111.84 - $138.13 $790,037 - $975,750	-7,064 Reduced 0.29%	2,443,231 $276 Million
Q1 2022 May 13, 2022	BUY	$117.79 - $151.6 $13 Million - $16.7 Million	110,447 Added 4.72%	2,450,295 $325 Million
Q4 2021 Feb 11, 2022	BUY	$136.66 - $157.34 $2.51 Million - $2.89 Million	18,371 Added 0.79%	2,339,848 $352 Million
Q3 2021 Nov 12, 2021	BUY	$134.82 - $159.81 $2.23 Million - $2.64 Million	16,525 Added 0.72%	2,321,477 $351 Million
Q2 2021 Aug 13, 2021	BUY	$130.1 - $146.72 $15.6 Million - $17.6 Million	119,711 Added 5.48%	2,304,952 $336 Million
Q1 2021 May 12, 2021	BUY	$112.1 - $148.98 $6.04 Million - $8.03 Million	53,910 Added 2.53%	2,185,241 $310 Million
Q4 2020 Feb 12, 2021	SELL	$90.19 - $120.55 $1.47 Million - $1.96 Million	-16,285 Reduced 0.76%	2,131,331 $253 Million
Q3 2020 Nov 13, 2020	SELL	$71.34 - $100.8 $549,460 - $776,361	-7,702 Reduced 0.36%	2,147,616 $216 Million
Q2 2020 Aug 13, 2020	BUY	$44.31 - $86.04 $2.98 Million - $5.79 Million	67,338 Added 3.23%	2,155,318 $163 Million
Q1 2020 May 14, 2020	BUY	$34.16 - $122.45 $4.34 Million - $15.6 Million	127,005 Added 6.48%	2,087,980 $114 Million
Q4 2019 Feb 13, 2020	BUY	$108.01 - $119.83 $8.16 Million - $9.05 Million	75,557 Added 4.01%	1,960,975 $213 Million
Q3 2019 Nov 12, 2019	SELL	$114.91 - $127.57 $13.5 Million - $15 Million	-117,464 Reduced 5.86%	1,885,418 $223 Million
Q2 2019 Aug 14, 2019	BUY	$114.42 - $124.78 $12.7 Million - $13.9 Million	111,042 Added 5.87%	2,002,882 $243 Million
Q1 2019 May 14, 2019	BUY	$98.32 - $121.47 $6.51 Million - $8.04 Million	66,169 Added 3.62%	1,891,840 $229 Million
Q4 2018 Feb 13, 2019	BUY	$96.71 - $113.46 $18.3 Million - $21.5 Million	189,466 Added 11.58%	1,825,671 $182 Million
Q3 2018 Nov 13, 2018	BUY	$106.42 - $119.38 $5.82 Million - $6.53 Million	54,698 Added 3.46%	1,636,205 $182 Million
Q2 2018 Aug 14, 2018	BUY	$84.07 - $108.87 $4.6 Million - $5.96 Million	54,747 Added 3.59%	1,581,507 $169 Million
Q1 2018 May 15, 2018	BUY	$84.22 - $99.31 $5.65 Million - $6.66 Million	67,051 Added 4.59%	1,526,760 $130 Million
Q4 2017 Feb 13, 2018	SELL	$79.17 - $97.5 $259,598 - $319,702	-3,279 Reduced 0.22%	1,459,709 $140 Million
Q3 2017 Nov 14, 2017	SELL	$77.05 - $85.3 $11.6 Million - $12.9 Million	-150,819 Reduced 9.35%	1,462,988 $115 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,613,807	1,613,807 $146 Million

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 $22.8B
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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Geode Capital Management, LLC Darden Restaurants Inc Transaction History