Newport Trust CO Darden Restaurants Inc Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in Darden Restaurants Inc stock. As of the latest transaction made, Newport Trust CO holds 1,953,125 shares of DRI stock, worth $328 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

1,953,125

Previous 2,010,438 2.85%

Holding current value

$328 Million

Previous $304 Million 5.39%

% of portfolio

0.8%

Previous 0.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.06 - $172.74 $7.91 Million - $9.9 Million	-57,313 Reduced 2.85%	1,953,125 $321 Million
Q2 2024 Aug 13, 2024	SELL	$145.98 - $167.24 $814,276 - $932,864	-5,578 Reduced 0.28%	2,010,438 $304 Million
Q1 2024 May 15, 2024	SELL	$157.13 - $175.89 $6.98 Million - $7.82 Million	-44,453 Reduced 2.16%	2,016,016 $337 Million
Q4 2023 Feb 09, 2024	SELL	$134.0 - $167.17 $2.12 Million - $2.64 Million	-15,813 Reduced 0.76%	2,060,469 $339 Million
Q3 2023 Nov 08, 2023	BUY	$141.27 - $172.18 $626,249 - $763,273	4,433 Added 0.21%	2,076,282 $297 Million
Q2 2023 Aug 09, 2023	SELL	$146.46 - $167.64 $3.46 Million - $3.96 Million	-23,603 Reduced 1.13%	2,071,849 $346 Million
Q1 2023 May 09, 2023	SELL	$139.95 - $155.16 $5.1 Million - $5.66 Million	-36,476 Reduced 1.71%	2,095,452 $325 Million
Q4 2022 Feb 03, 2023	SELL	$125.41 - $148.39 $3.37 Million - $3.99 Million	-26,889 Reduced 1.25%	2,131,928 $295 Million
Q3 2022 Nov 01, 2022	SELL	$114.35 - $134.35 $582,498 - $684,378	-5,094 Reduced 0.24%	2,158,817 $273 Million
Q2 2022 Aug 09, 2022	SELL	$111.84 - $138.13 $1.26 Million - $1.56 Million	-11,280 Reduced 0.52%	2,163,911 $245 Million
Q1 2022 May 10, 2022	SELL	$117.79 - $151.6 $3.01 Million - $3.87 Million	-25,512 Reduced 1.16%	2,175,191 $289 Million
Q4 2021 Feb 11, 2022	SELL	$136.66 - $157.34 $2.07 Million - $2.38 Million	-15,146 Reduced 0.68%	2,200,703 $332 Million
Q3 2021 Nov 05, 2021	SELL	$134.82 - $159.81 $12 Million - $14.3 Million	-89,355 Reduced 3.88%	2,215,849 $336 Million
Q2 2021 Aug 09, 2021	BUY	$130.1 - $146.72 $23,808 - $26,849	183 Added 0.01%	2,305,204 $337 Million
Q1 2021 May 07, 2021	SELL	$112.1 - $148.98 $5.07 Million - $6.73 Million	-45,195 Reduced 1.92%	2,305,021 $327 Million
Q4 2020 Feb 08, 2021	SELL	$90.19 - $120.55 $11.8 Million - $15.7 Million	-130,505 Reduced 5.26%	2,350,216 $280 Million
Q3 2020 Nov 09, 2020	SELL	$71.34 - $100.8 $8.17 Million - $11.5 Million	-114,455 Reduced 4.41%	2,480,721 $250 Million
Q2 2020 Aug 11, 2020	SELL	$44.31 - $86.04 $300,776 - $584,039	-6,788 Reduced 0.26%	2,595,176 $3.74 Million
Q1 2020 May 14, 2020	BUY	$34.16 - $122.45 $69,618 - $249,553	2,038 Added 0.08%	2,601,964 $142 Million
Q4 2019 Feb 05, 2020	BUY	$108.01 - $119.83 $2.24 Million - $2.48 Million	20,718 Added 0.8%	2,599,926 $283 Million
Q3 2019 Nov 04, 2019	SELL	$114.91 - $127.57 $3.34 Million - $3.7 Million	-29,025 Reduced 1.11%	2,579,208 $305 Million
Q2 2019 Aug 12, 2019	BUY	$114.42 - $124.78 $2.03 Million - $2.21 Million	17,706 Added 0.68%	2,608,233 $318 Million
Q1 2019 May 02, 2019	SELL	$98.32 - $121.47 $2.86 Million - $3.53 Million	-29,074 Reduced 1.11%	2,590,527 $315 Million
Q4 2018 Feb 04, 2019	BUY	$96.71 - $113.46 $1.03 Million - $1.21 Million	10,698 Added 0.41%	2,619,601 $262 Million
Q3 2018 Nov 09, 2018	SELL	$106.42 - $119.38 $437,918 - $491,248	-4,115 Reduced 0.16%	2,608,903 $290 Million
Q2 2018 Jul 27, 2018	SELL	$84.07 - $108.87 $6.32 Million - $8.18 Million	-75,138 Reduced 2.8%	2,613,018 $280 Million
Q1 2018 May 04, 2018	BUY	$84.22 - $99.31 $468,600 - $552,560	5,564 Added 0.21%	2,688,156 $229 Million
Q4 2017 Feb 14, 2018	BUY	$79.17 - $97.5 $212 Million - $262 Million	2,682,592	2,682,592 $258 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 $20.5B
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...

More about DRI

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