Cwm, LLC Aramark Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Aramark stock. As of the latest transaction made, Cwm, LLC holds 857 shares of ARMK stock, worth $32,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

857

Previous 617 38.9%

Holding current value

$32,411

Previous $20,000 45.0%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$30.75 - $34.06 $7,380 - $8,174	240 Added 38.9%	857 $29,000
Q1 2024 Apr 05, 2024	SELL	$27.68 - $32.65 $5,591 - $6,595	-202 Reduced 24.66%	617 $20,000
Q4 2023 Feb 01, 2024	SELL	$24.32 - $28.52 $9,168 - $10,752	-377 Reduced 31.52%	819 $23,000
Q3 2023 Oct 11, 2023	BUY	$34.7 - $43.52 $16,656 - $20,889	480 Added 67.04%	1,196 $42,000
Q2 2023 Aug 03, 2023	BUY	$33.46 - $43.05 $200 - $258	6 Added 0.85%	716 $31,000
Q1 2023 Apr 28, 2023	BUY	$33.37 - $45.38 $8,275 - $11,254	248 Added 53.68%	710 $25,000
Q4 2022 Feb 01, 2023	BUY	$32.0 - $42.65 $7,744 - $10,321	242 Added 110.0%	462 $19,000
Q3 2022 Oct 27, 2022	BUY	$30.07 - $38.5 $120 - $154	4 Added 1.85%	220 $7,000
Q2 2022 Jul 28, 2022	SELL	$29.19 - $38.92 $13,164 - $17,552	-451 Reduced 67.62%	216 $7,000
Q1 2022 Apr 21, 2022	BUY	$32.77 - $38.4 $11,371 - $13,324	347 Added 108.44%	667 $25,000
Q4 2021 Jan 31, 2022	BUY	$32.02 - $39.26 $2,721 - $3,337	85 Added 36.17%	320 $12,000
Q1 2021 Sep 15, 2021	BUY	$34.29 - $42.32 $5,897 - $7,279	172 Added 273.02%	235 $9,000
Q1 2021 Apr 27, 2021	SELL	$34.29 - $42.32 $5,897 - $7,279	-172 Reduced 73.19%	63 $2,000
Q4 2020 Sep 15, 2021	BUY	$27.06 - $38.48 $4,654 - $6,618	172 Added 273.02%	235 $9,000
Q4 2020 Jan 27, 2021	SELL	$27.06 - $38.48 $4,654 - $6,618	-172 Reduced 73.19%	63 $2,000
Q3 2020 Sep 15, 2021	BUY	$20.77 - $28.96 $4,465 - $6,226	215 Added 1075.0%	235 $9,000
Q3 2020 Oct 19, 2020	SELL	$20.77 - $28.96 $4,465 - $6,226	-215 Reduced 91.49%	20 $1,000
Q2 2020 Sep 15, 2021	BUY	$17.0 - $32.25 $3,655 - $6,933	215 Added 1075.0%	235 $9,000
Q2 2020 Jul 22, 2020	SELL	$17.0 - $32.25 $3,655 - $6,933	-215 Reduced 91.49%	20 $0
Q1 2020 Sep 15, 2021	BUY	$12.94 - $46.78 $2,225 - $8,046	172 Added 273.02%	235 $9,000
Q1 2020 Apr 28, 2020	SELL	$12.94 - $46.78 $2,225 - $8,046	-172 Reduced 73.19%	63 $1,000
Q4 2019 Sep 14, 2021	BUY	$41.99 - $45.12 $1,595 - $1,714	38 Added 19.29%	235 $9,000
Q4 2019 Jan 27, 2020	SELL	$41.99 - $45.12 $1,595 - $1,714	-38 Reduced 16.17%	197 $9,000
Q3 2019 Sep 14, 2021	BUY	$34.88 - $43.58 $3,522 - $4,401	101 Added 75.37%	235 $9,000
Q3 2019 Oct 22, 2019	SELL	$34.88 - $43.58 $3,522 - $4,401	-101 Reduced 42.98%	134 $6,000
Q2 2019 Sep 14, 2021	BUY	$29.53 - $36.06 $2,982 - $3,642	101 Added 75.37%	235 $9,000
Q2 2019 Jul 31, 2019	SELL	$29.53 - $36.06 $2,982 - $3,642	-101 Reduced 42.98%	134 $5,000
Q1 2019 Sep 02, 2021	BUY	$28.68 - $33.81 $2,495 - $2,941	87 Added 58.78%	235 $0
Q1 2019 Apr 22, 2019	SELL	$28.68 - $33.81 $2,810 - $3,313	-98 Reduced 39.84%	148 $4,000
Q4 2018 Jan 25, 2019	BUY	$27.5 - $42.57 $6,765 - $10,472	246 New	246 $7,000
Q3 2018 Oct 29, 2018	SELL	$37.19 - $43.17 $1,561 - $1,813	-42 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$39.07 - $45.99 $2,539 - $2,989	-65 Reduced 60.75%	42 $2,000
Q3 2017 Oct 16, 2017	BUY	$38.91 - $41.08 $4,163 - $4,395	107	107 $4,000

Others Institutions Holding ARMK

# of Institutions

394

Shares Held

265M

Call Options Held

1.14M

Put Options Held

1.11M

Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$959 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$847 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

22.2M
Shares

$838 Million
0.16% of portfolio
Farallon Capital Management LLC San Francisco, CA

16.9M
Shares

$640 Million
2.79% of portfolio
Morgan Stanley New York, NY

16.3M
Shares

$615 Million
0.04% of portfolio

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $9.75B
Description
Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services United States, Food and Support Services International, and Uniform and Career Apparel. The compa...

More about ARMK

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