State Street Corp Darden Restaurants Inc Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Darden Restaurants Inc stock. As of the latest transaction made, State Street Corp holds 4,833,256 shares of DRI stock, worth $924 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,833,256

Previous 4,707,456 2.67%

Holding current value

$924 Million

Previous $773 Million 16.77%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$155.96 - $188.66 $19.6 Million - $23.7 Million	125,800 Added 2.67%	4,833,256 $902 Million
Q3 2024 Nov 14, 2024	BUY	$138.06 - $172.74 $3.67 Million - $4.6 Million	26,601 Added 0.57%	4,707,456 $773 Million
Q2 2024 Aug 14, 2024	SELL	$145.98 - $167.24 $6.51 Million - $7.46 Million	-44,583 Reduced 0.94%	4,680,855 $708 Million
Q1 2024 May 15, 2024	SELL	$157.13 - $175.89 $19.2 Million - $21.5 Million	-122,136 Reduced 2.52%	4,725,438 $790 Million
Q4 2023 Feb 14, 2024	BUY	$134.0 - $167.17 $1.14 Million - $1.42 Million	8,507 Added 0.18%	4,847,574 $796 Million
Q3 2023 Nov 14, 2023	SELL	$141.27 - $172.18 $105 Million - $128 Million	-745,606 Reduced 13.35%	4,839,067 $693 Million
Q2 2023 Aug 14, 2023	BUY	$146.46 - $167.64 $3.71 Million - $4.25 Million	25,333 Added 0.46%	5,584,673 $933 Million
Q1 2023 May 15, 2023	SELL	$139.95 - $155.16 $5.53 Million - $6.13 Million	-39,502 Reduced 0.71%	5,559,340 $863 Million
Q4 2022 Feb 14, 2023	SELL	$125.41 - $148.39 $19.9 Million - $23.6 Million	-158,844 Reduced 2.76%	5,598,842 $774 Million
Q3 2022 Nov 15, 2022	BUY	$114.35 - $134.35 $87.3 Million - $103 Million	763,728 Added 15.29%	5,757,686 $727 Million
Q2 2022 Aug 15, 2022	SELL	$111.84 - $138.13 $45.3 Million - $56 Million	-405,219 Reduced 7.51%	4,993,958 $565 Million
Q1 2022 May 16, 2022	SELL	$117.79 - $151.6 $13.5 Million - $17.4 Million	-114,492 Reduced 2.08%	5,399,177 $718 Million
Q4 2021 Feb 14, 2022	BUY	$136.66 - $157.34 $23.5 Million - $27 Million	171,741 Added 3.21%	5,513,669 $831 Million
Q3 2021 Nov 15, 2021	SELL	$134.82 - $159.81 $6.25 Million - $7.41 Million	-46,374 Reduced 0.86%	5,341,928 $809 Million
Q2 2021 Aug 16, 2021	BUY	$130.1 - $146.72 $12.4 Million - $13.9 Million	94,934 Added 1.79%	5,388,302 $787 Million
Q1 2021 May 17, 2021	SELL	$112.1 - $148.98 $10.3 Million - $13.7 Million	-92,030 Reduced 1.71%	5,293,368 $752 Million
Q4 2020 Feb 16, 2021	SELL	$90.19 - $120.55 $44.5 Million - $59.5 Million	-493,252 Reduced 8.39%	5,385,398 $642 Million
Q3 2020 Nov 10, 2020	SELL	$71.34 - $100.8 $36.9 Million - $52.1 Million	-516,630 Reduced 8.08%	5,878,650 $592 Million
Q2 2020 Aug 14, 2020	BUY	$44.31 - $86.04 $10.6 Million - $20.6 Million	239,167 Added 3.89%	6,395,280 $485 Million
Q1 2020 May 11, 2020	BUY	$34.16 - $122.45 $210 Million - $754 Million	6,156,113 New	6,156,113 $335 Million

Others Institutions Holding DRI

# of Institutions

1,055

Shares Held

115M

Call Options Held

1.99M

Put Options Held

2.53M

View Full List

About DARDEN RESTAURANTS INC

Ticker DRI
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 122,387,000
Market Cap $23.4B
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

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State Street Corp Darden Restaurants Inc Transaction History