Ibm Retirement Fund Darden Restaurants Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$111.84 - $138.13 $232,515 - $287,172	-2,079 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$117.79 - $151.6 $10,365 - $13,340	-88 Reduced 4.06%	2,079 $276,000
Q4 2021 Jan 19, 2022	SELL	$136.66 - $157.34 $210,046 - $241,831	-1,537 Reduced 41.5%	2,167 $326,000
Q3 2021 Oct 05, 2021	BUY	$134.82 - $159.81 $2,966 - $3,515	22 Added 0.6%	3,704 $561,000
Q2 2021 Jul 12, 2021	SELL	$130.1 - $146.72 $99,526 - $112,240	-765 Reduced 17.2%	3,682 $538,000
Q1 2021 Apr 22, 2021	SELL	$112.1 - $148.98 $40,580 - $53,930	-362 Reduced 7.53%	4,447 $631,000
Q4 2020 Jan 25, 2021	BUY	$90.19 - $120.55 $52,580 - $70,280	583 Added 13.8%	4,809 $573,000
Q3 2020 Oct 16, 2020	BUY	$71.34 - $100.8 $84,680 - $119,649	1,187 Added 39.06%	4,226 $426,000
Q2 2020 Jul 08, 2020	BUY	$44.31 - $86.04 $134,658 - $261,475	3,039 New	3,039 $230,000
Q4 2019 Jan 07, 2020	SELL	$108.01 - $119.83 $203,490 - $225,759	-1,884 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$114.91 - $127.57 $3,102 - $3,444	-27 Reduced 1.41%	1,884 $223,000
Q2 2019 Aug 13, 2019	BUY	$114.42 - $124.78 $5,949 - $6,488	52 Added 2.8%	1,911 $233,000
Q1 2019 May 14, 2019	BUY	$98.32 - $121.47 $182,776 - $225,812	1,859 New	1,859 $226,000
Q4 2018 Feb 14, 2019	SELL	$96.71 - $113.46 $194,580 - $228,281	-2,012 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$106.42 - $119.38 $36,714 - $41,186	-345 Reduced 14.64%	2,012 $224,000
Q2 2018 Aug 13, 2018	SELL	$84.07 - $108.87 $32,787 - $42,459	-390 Reduced 14.2%	2,357 $252,000
Q1 2018 May 10, 2018	BUY	$84.22 - $99.31 $231,352 - $272,804	2,747 New	2,747 $234,000

Others Institutions Holding DRI

# of Institutions

990

Shares Held

111M

Call Options Held

1.56M

Put Options Held

2.18M

Capital World Investors Los Angeles, CA

14.9M
Shares

$2.78 Billion
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$2.56 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

10.3M
Shares

$1.92 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

8.74M
Shares

$1.63 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.71M
Shares

$878 Million
0.03% of portfolio

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...

More about DRI

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