Raymond James & Associates Darden Restaurants Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Darden Restaurants Inc stock. As of the latest transaction made, Raymond James & Associates holds 2,352,608 shares of DRI stock, worth $396 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,352,608

Previous 2,308,144 1.93%

Holding current value

$396 Million

Previous $349 Million 10.57%

% of portfolio

0.24%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$138.06 - $172.74 $6.14 Million - $7.68 Million	44,464 Added 1.93%	2,352,608 $386 Million
Q2 2024 Jul 19, 2024	BUY	$145.98 - $167.24 $15.4 Million - $17.6 Million	105,433 Added 4.79%	2,308,144 $349 Million
Q1 2024 Apr 22, 2024	BUY	$157.13 - $175.89 $36.8 Million - $41.2 Million	234,410 Added 11.91%	2,202,711 $368 Million
Q4 2023 Jan 16, 2024	BUY	$134.0 - $167.17 $18 Million - $22.4 Million	134,098 Added 7.31%	1,968,301 $323 Million
Q3 2023 Oct 24, 2023	BUY	$141.27 - $172.18 $9.07 Million - $11 Million	64,176 Added 3.63%	1,834,203 $263 Million
Q2 2023 Jul 25, 2023	BUY	$146.46 - $167.64 $12.1 Million - $13.8 Million	82,295 Added 4.88%	1,770,027 $296 Million
Q1 2023 Apr 14, 2023	BUY	$139.95 - $155.16 $18.9 Million - $20.9 Million	134,935 Added 8.69%	1,687,732 $262 Million
Q4 2022 Feb 08, 2023	BUY	$125.41 - $148.39 $4.72 Million - $5.59 Million	37,662 Added 2.49%	1,552,797 $215 Million
Q3 2022 Oct 25, 2022	BUY	$114.35 - $134.35 $7.92 Million - $9.31 Million	69,303 Added 4.79%	1,515,135 $191 Million
Q2 2022 Aug 12, 2022	BUY	$111.84 - $138.13 $6.86 Million - $8.48 Million	61,381 Added 4.43%	1,445,832 $164 Million
Q1 2022 May 11, 2022	BUY	$117.79 - $151.6 $24 Million - $30.9 Million	204,089 Added 17.29%	1,384,451 $184 Million
Q4 2021 Feb 08, 2022	BUY	$136.66 - $157.34 $9.59 Million - $11 Million	70,171 Added 6.32%	1,180,362 $178 Million
Q3 2021 Nov 02, 2021	BUY	$134.82 - $159.81 $136 Million - $161 Million	1,009,462 Added 1002.16%	1,110,191 $168 Million
Q2 2021 Aug 11, 2021	SELL	$130.1 - $146.72 $4.13 Million - $4.66 Million	-31,765 Reduced 23.97%	100,729 $14.7 Million
Q1 2021 May 14, 2021	BUY	$112.1 - $148.98 $6.11 Million - $8.11 Million	54,468 Added 69.81%	132,494 $18.8 Million
Q4 2020 Feb 12, 2021	SELL	$90.19 - $120.55 $1.08 Million - $1.44 Million	-11,924 Reduced 13.26%	78,026 $9.3 Million
Q3 2020 Nov 04, 2020	SELL	$71.34 - $100.8 $187,552 - $265,003	-2,629 Reduced 2.84%	89,950 $9.06 Million
Q2 2020 Jul 28, 2020	SELL	$44.31 - $86.04 $7.33 Million - $14.2 Million	-165,400 Reduced 64.11%	92,579 $7.02 Million
Q1 2020 Apr 21, 2020	BUY	$34.16 - $122.45 $1.86 Million - $6.68 Million	54,548 Added 26.81%	257,979 $14.1 Million
Q4 2019 Feb 12, 2020	BUY	$108.01 - $119.83 $8.09 Million - $8.98 Million	74,929 Added 58.31%	203,431 $22.2 Million
Q3 2019 Nov 07, 2019	SELL	$114.91 - $127.57 $2.88 Million - $3.2 Million	-25,059 Reduced 16.32%	128,502 $15.2 Million
Q2 2019 Aug 06, 2019	BUY	$114.42 - $124.78 $2.14 Million - $2.33 Million	18,664 Added 13.84%	153,561 $18.7 Million
Q1 2019 May 06, 2019	BUY	$98.32 - $121.47 $527,781 - $652,050	5,368 Added 4.14%	134,897 $16.4 Million
Q4 2018 Feb 11, 2019	BUY	$96.71 - $113.46 $900,176 - $1.06 Million	9,308 Added 7.74%	129,529 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$106.42 - $119.38 $4.69 Million - $5.27 Million	44,104 Added 57.94%	120,221 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$84.07 - $108.87 $4.27 Million - $5.53 Million	50,806 Added 200.73%	76,117 $8.15 Million
Q1 2018 May 14, 2018	BUY	$84.22 - $99.31 $69,734 - $82,228	828 Added 3.38%	25,311 $2.16 Million
Q4 2017 Feb 14, 2018	SELL	$79.17 - $97.5 $860,894 - $1.06 Million	-10,874 Reduced 30.75%	24,483 $2.35 Million
Q3 2017 Nov 13, 2017	BUY	$77.05 - $85.3 $142,927 - $158,231	1,855 Added 5.54%	35,357 $2.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,502	33,502 $3.03 Million

Others Institutions Holding DRI

# of Institutions

965

Shares Held

121M

Call Options Held

1.07M

Put Options Held

1.59M

View Full List

About DARDEN RESTAURANTS INC

Ticker DRI
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 122,387,000
Market Cap $20.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Darden Restaurants Inc Transaction History