Endurance Wealth Management, Inc. Aramark Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$32.0 - $42.65 $8,800 - $11,728	-275 Reduced 14.86%	1,575 $65,000
Q4 2021 Jan 19, 2022	SELL	$32.02 - $39.26 $28,818 - $35,334	-900 Reduced 32.73%	1,850 $68,000
Q2 2021 Aug 04, 2021	SELL	$35.96 - $40.03 $9,889 - $11,008	-275 Reduced 9.09%	2,750 $102,000
Q1 2021 May 05, 2021	BUY	$34.29 - $42.32 $10,287 - $12,696	300 Added 11.01%	3,025 $114,000
Q4 2020 Jan 15, 2021	BUY	$27.06 - $38.48 $36,531 - $51,947	1,350 Added 98.18%	2,725 $105,000
Q3 2020 Oct 27, 2020	SELL	$20.77 - $28.96 $976,397 - $1.36 Million	-47,010 Reduced 97.16%	1,375 $36,000
Q2 2020 Jul 14, 2020	SELL	$17.0 - $32.25 $467,415 - $886,713	-27,495 Reduced 36.23%	48,385 $1.09 Million
Q1 2020 May 11, 2020	BUY	$12.94 - $46.78 $493,984 - $1.79 Million	38,175 Added 101.25%	75,880 $1.52 Million
Q4 2019 Jan 14, 2020	SELL	$41.99 - $45.12 $40,940 - $43,992	-975 Reduced 2.52%	37,705 $1.64 Million
Q3 2019 Oct 18, 2019	SELL	$34.88 - $43.58 $408,096 - $509,886	-11,700 Reduced 23.22%	38,680 $1.69 Million
Q2 2019 Jul 30, 2019	BUY	$29.53 - $36.06 $146,911 - $179,398	4,975 Added 10.96%	50,380 $1.82 Million
Q1 2019 May 01, 2019	BUY	$28.68 - $33.81 $203,197 - $239,543	7,085 Added 18.49%	45,405 $1.34 Million
Q4 2018 Jan 14, 2019	BUY	$27.5 - $42.57 $8,937 - $13,835	325 Added 0.86%	38,320 $1.11 Million
Q3 2018 Oct 10, 2018	BUY	$37.19 - $43.17 $4,648 - $5,396	125 Added 0.33%	37,995 $1.64 Million
Q2 2018 Aug 02, 2018	SELL	$36.61 - $39.82 $60,406 - $65,703	-1,650 Reduced 4.18%	37,870 $1.41 Million
Q1 2018 Apr 19, 2018	SELL	$39.07 - $45.99 $1.86 Million - $2.19 Million	-47,665 Reduced 54.67%	39,520 $1.56 Million
Q4 2017 Jan 18, 2018	BUY	$39.83 - $43.75 $3,983 - $4,375	100 Added 0.11%	87,185 $3.73 Million
Q3 2017 Oct 19, 2017	BUY	$38.91 - $41.08 $3.39 Million - $3.58 Million	87,085	87,085 $3.54 Million

Others Institutions Holding ARMK

# of Institutions

393

Shares Held

252M

Call Options Held

1.16M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$913 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

22.1M
Shares

$902 Million
0.17% of portfolio
Janus Henderson Group PLC London, X0

15.7M
Shares

$641 Million
0.32% of portfolio
Morgan Stanley New York, NY

15.4M
Shares

$626 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 $10.5B
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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