Pro Share Advisors LLC Darden Restaurants Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Darden Restaurants Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 16,342 shares of DRI stock, worth $3.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,342

Previous 17,797 8.18%

Holding current value

$3.05 Million

Previous $2.69 Million 0.41%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$138.06 - $172.74 $200,877 - $251,336	-1,455 Reduced 8.18%	16,342 $2.68 Million
Q2 2024 Aug 13, 2024	BUY	$145.98 - $167.24 $236,779 - $271,263	1,622 Added 10.03%	17,797 $2.69 Million
Q1 2024 May 08, 2024	SELL	$157.13 - $175.89 $788,006 - $882,088	-5,015 Reduced 23.67%	16,175 $2.7 Million
Q4 2023 Feb 14, 2024	SELL	$134.0 - $167.17 $227,800 - $284,189	-1,700 Reduced 7.43%	21,190 $3.48 Million
Q3 2023 Nov 13, 2023	SELL	$141.27 - $172.18 $174,468 - $212,642	-1,235 Reduced 5.12%	22,890 $3.28 Million
Q2 2023 Aug 10, 2023	SELL	$146.46 - $167.64 $49,064 - $56,159	-335 Reduced 1.37%	24,125 $4.03 Million
Q1 2023 May 11, 2023	BUY	$139.95 - $155.16 $55,560 - $61,598	397 Added 1.65%	24,460 $3.8 Million
Q4 2022 Feb 02, 2023	SELL	$125.41 - $148.39 $67,470 - $79,833	-538 Reduced 2.19%	24,063 $3.33 Million
Q3 2022 Nov 04, 2022	SELL	$114.35 - $134.35 $280,843 - $329,963	-2,456 Reduced 9.08%	24,601 $3.11 Million
Q2 2022 Aug 01, 2022	SELL	$111.84 - $138.13 $849,201 - $1.05 Million	-7,593 Reduced 21.91%	27,057 $3.06 Million
Q1 2022 May 10, 2022	SELL	$117.79 - $151.6 $131,218 - $168,882	-1,114 Reduced 3.11%	34,650 $4.61 Million
Q4 2021 Feb 08, 2022	BUY	$136.66 - $157.34 $819,823 - $943,882	5,999 Added 20.15%	35,764 $5.39 Million
Q3 2021 Nov 12, 2021	BUY	$134.82 - $159.81 $132,932 - $157,572	986 Added 3.43%	29,765 $4.51 Million
Q2 2021 Aug 13, 2021	BUY	$130.1 - $146.72 $224,942 - $253,678	1,729 Added 6.39%	28,779 $4.2 Million
Q1 2021 May 14, 2021	SELL	$112.1 - $148.98 $79,703 - $105,924	-711 Reduced 2.56%	27,050 $3.84 Million
Q4 2020 Feb 09, 2021	BUY	$90.19 - $120.55 $955,292 - $1.28 Million	10,592 Added 61.69%	27,761 $3.31 Million
Q3 2020 Nov 13, 2020	BUY	$71.34 - $100.8 $20,189 - $28,526	283 Added 1.68%	17,169 $1.73 Million
Q2 2020 Aug 03, 2020	SELL	$44.31 - $86.04 $442,258 - $858,765	-9,981 Reduced 37.15%	16,886 $1.28 Million
Q1 2020 May 15, 2020	SELL	$34.16 - $122.45 $482,919 - $1.73 Million	-14,137 Reduced 34.48%	26,867 $1.46 Million
Q4 2019 Feb 12, 2020	BUY	$108.01 - $119.83 $609,392 - $676,080	5,642 Added 15.95%	41,004 $4.47 Million
Q3 2019 Nov 12, 2019	SELL	$114.91 - $127.57 $120,310 - $133,565	-1,047 Reduced 2.88%	35,362 $4.18 Million
Q2 2019 Aug 13, 2019	SELL	$114.42 - $124.78 $233,645 - $254,800	-2,042 Reduced 5.31%	36,409 $4.43 Million
Q1 2019 May 15, 2019	SELL	$98.32 - $121.47 $159,671 - $197,267	-1,624 Reduced 4.05%	38,451 $4.67 Million
Q4 2018 Feb 14, 2019	BUY	$96.71 - $113.46 $384,712 - $451,343	3,978 Added 11.02%	40,075 $4 Million
Q3 2018 Nov 14, 2018	SELL	$106.42 - $119.38 $265,624 - $297,972	-2,496 Reduced 6.47%	36,097 $4.01 Million
Q2 2018 Aug 13, 2018	SELL	$84.07 - $108.87 $40,017 - $51,822	-476 Reduced 1.22%	38,593 $4.13 Million
Q1 2018 May 14, 2018	SELL	$84.22 - $99.31 $88,094 - $103,878	-1,046 Reduced 2.61%	39,069 $3.33 Million
Q4 2017 Feb 14, 2018	BUY	$79.17 - $97.5 $427,755 - $526,792	5,403 Added 15.57%	40,115 $3.85 Million
Q3 2017 Nov 13, 2017	BUY	$77.05 - $85.3 $110,104 - $121,893	1,429 Added 4.29%	34,712 $2.74 Million
Q2 2017 Aug 11, 2017	BUY	N/A	33,283	33,283 $3.01 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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Pro Share Advisors LLC Darden Restaurants Inc Transaction History