Charles Schwab Investment Management Inc Darden Restaurants Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Darden Restaurants Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,420,852 shares of DRI stock, worth $518 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,420,852

Previous 2,569,729 33.12%

Holding current value

$518 Million

Previous $422 Million 35.43%

% of portfolio

0.13%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$157.13 - $175.89 $134 Million - $150 Million	851,123 Added 33.12%	3,420,852 $572 Million
Q4 2023 Feb 06, 2024	SELL	$134.0 - $167.17 $967,346 - $1.21 Million	-7,219 Reduced 0.28%	2,569,729 $422 Million
Q3 2023 Nov 08, 2023	BUY	$141.27 - $172.18 $7.47 Million - $9.1 Million	52,864 Added 2.09%	2,576,948 $369 Million
Q2 2023 Aug 09, 2023	BUY	$146.46 - $167.64 $14 Million - $16 Million	95,556 Added 3.93%	2,524,084 $422 Million
Q1 2023 May 11, 2023	BUY	$139.95 - $155.16 $249 Million - $276 Million	1,779,574 Added 274.22%	2,428,528 $377 Million

Q4 2022 Feb 13, 2023	BUY	$125.41 - $148.39 $1.52 Million - $1.8 Million	12,110 Added 1.9%	648,954 $89.8 Million
Q3 2022 Nov 14, 2022	BUY	$114.35 - $134.35 $1.11 Million - $1.3 Million	9,667 Added 1.54%	636,844 $80.4 Million
Q2 2022 Aug 15, 2022	SELL	$111.84 - $138.13 $804,241 - $993,292	-7,191 Reduced 1.13%	627,177 $70.9 Million
Q1 2022 May 13, 2022	BUY	$117.79 - $151.6 $1.26 Million - $1.62 Million	10,667 Added 1.71%	634,368 $84.3 Million
Q4 2021 Feb 11, 2022	BUY	$136.66 - $157.34 $1.45 Million - $1.67 Million	10,605 Added 1.73%	623,701 $94 Million
Q3 2021 Nov 16, 2021	SELL	$134.82 - $159.81 $277,864 - $329,368	-2,061 Reduced 0.34%	613,096 $92.9 Million
Q2 2021 Aug 16, 2021	BUY	$130.1 - $146.72 $1.94 Million - $2.19 Million	14,935 Added 2.49%	615,157 $89.8 Million
Q1 2021 May 17, 2021	BUY	$112.1 - $148.98 $1.29 Million - $1.72 Million	11,552 Added 1.96%	600,222 $85.2 Million
Q4 2020 Feb 16, 2021	SELL	$90.19 - $120.55 $1.84 Million - $2.46 Million	-20,427 Reduced 3.35%	588,670 $70.1 Million
Q3 2020 Nov 13, 2020	SELL	$71.34 - $100.8 $1.88 Million - $2.65 Million	-26,335 Reduced 4.14%	609,097 $61.4 Million
Q2 2020 Aug 14, 2020	BUY	$44.31 - $86.04 $3.22 Million - $6.25 Million	72,690 Added 12.92%	635,432 $48.1 Million
Q1 2020 May 15, 2020	SELL	$34.16 - $122.45 $14.7 Million - $52.7 Million	-430,430 Reduced 43.34%	562,742 $30.6 Million
Q4 2019 Feb 07, 2020	SELL	$108.01 - $119.83 $22.2 Million - $24.7 Million	-205,859 Reduced 17.17%	993,172 $108 Million
Q3 2019 Nov 08, 2019	SELL	$114.91 - $127.57 $2.66 Million - $2.95 Million	-23,150 Reduced 1.89%	1,199,031 $142 Million
Q2 2019 Aug 09, 2019	BUY	$114.42 - $124.78 $10.6 Million - $11.6 Million	92,780 Added 8.21%	1,222,181 $149 Million
Q1 2019 May 14, 2019	BUY	$98.32 - $121.47 $18.4 Million - $22.8 Million	187,573 Added 19.92%	1,129,401 $137 Million
Q4 2018 Feb 14, 2019	BUY	$96.71 - $113.46 $4.66 Million - $5.46 Million	48,148 Added 5.39%	941,828 $94.1 Million
Q3 2018 Nov 13, 2018	SELL	$106.42 - $119.38 $12.6 Million - $14.2 Million	-118,644 Reduced 11.72%	893,680 $99.4 Million
Q2 2018 Aug 08, 2018	BUY	$84.07 - $108.87 $4.48 Million - $5.8 Million	53,292 Added 5.56%	1,012,324 $108 Million
Q1 2018 May 07, 2018	SELL	$84.22 - $99.31 $1.28 Million - $1.51 Million	-15,231 Reduced 1.56%	959,032 $81.8 Million
Q4 2017 Jan 17, 2018	SELL	$79.17 - $97.5 $6.94 Million - $8.55 Million	-87,717 Reduced 8.26%	974,263 $93.3 Million
Q3 2017 Nov 13, 2017	BUY	$77.05 - $85.3 $81.8 Million - $90.6 Million	1,061,980	1,061,980 $83.7 Million

Others Institutions Holding DRI

# of Institutions

996

Shares Held

115M

Call Options Held

1.43M

Put Options Held

2.22M

View Full List

About DARDEN RESTAURANTS INC

Ticker DRI
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 122,387,000
Market Cap $18.5B
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...

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Charles Schwab Investment Management Inc Darden Restaurants Inc Transaction History