Hsbc Holdings PLC Aramark Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Aramark stock. As of the latest transaction made, Hsbc Holdings PLC holds 429,669 shares of ARMK stock, worth $16.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

429,669

Previous 427,472 0.51%

Holding current value

$16.8 Million

Previous $14.5 Million 14.43%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.37 - $38.91 $71,116 - $85,485	2,197 Added 0.51%	429,669 $16.6 Million
Q2 2024 Aug 12, 2024	BUY	$30.75 - $34.06 $6.99 Million - $7.75 Million	227,465 Added 113.73%	427,472 $14.5 Million
Q1 2024 May 15, 2024	SELL	$27.68 - $32.65 $9.26 Million - $10.9 Million	-334,441 Reduced 62.58%	200,007 $6.5 Million
Q4 2023 Feb 12, 2024	BUY	$24.32 - $28.52 $2.87 Million - $3.37 Million	118,178 Added 28.39%	534,448 $15 Million
Q3 2023 Nov 13, 2023	SELL	$34.7 - $43.52 $213 Million - $267 Million	-6,125,038 Reduced 93.64%	416,270 $14.4 Million
Q2 2023 Aug 11, 2023	BUY	$33.46 - $43.05 $13.7 Million - $17.7 Million	410,204 Added 6.69%	6,541,308 $282 Million
Q1 2023 May 15, 2023	BUY	$33.37 - $45.38 $15.4 Million - $21 Million	461,969 Added 8.15%	6,131,104 $219 Million
Q4 2022 Feb 14, 2023	BUY	$32.0 - $42.65 $94.1 Million - $125 Million	2,940,989 Added 107.8%	5,669,135 $234 Million
Q3 2022 Nov 14, 2022	BUY	$30.07 - $38.5 $9.34 Million - $12 Million	310,768 Added 12.86%	2,728,146 $85.6 Million
Q2 2022 Aug 11, 2022	BUY	$29.19 - $38.92 $3.7 Million - $4.93 Million	126,741 Added 5.53%	2,417,378 $74 Million
Q1 2022 May 16, 2022	SELL	$32.77 - $38.4 $20.3 Million - $23.8 Million	-619,955 Reduced 21.3%	2,290,637 $86.6 Million
Q4 2021 Feb 11, 2022	SELL	$32.02 - $39.26 $377,579 - $462,953	-11,792 Reduced 0.4%	2,910,592 $107 Million
Q3 2021 Nov 12, 2021	SELL	$31.51 - $37.04 $100,579 - $118,231	-3,192 Reduced 0.11%	2,922,384 $96.5 Million
Q2 2021 Aug 13, 2021	BUY	$35.96 - $40.03 $23.2 Million - $25.9 Million	646,312 Added 28.36%	2,925,576 $109 Million
Q1 2021 May 14, 2021	BUY	$34.29 - $42.32 $57.2 Million - $70.6 Million	1,668,328 Added 273.08%	2,279,264 $86.1 Million
Q4 2020 Feb 25, 2021	BUY	$27.06 - $38.48 $22,513 - $32,015	832 Added 0.14%	610,936 $23.5 Million
Q4 2020 Feb 12, 2021	BUY	$27.06 - $38.48 $4.83 Million - $6.87 Million	178,413 Added 41.33%	610,104 $23.5 Million
Q3 2020 Nov 12, 2020	SELL	$20.77 - $28.96 $2.11 Million - $2.94 Million	-101,645 Reduced 19.06%	431,691 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$17.0 - $32.25 $2.58 Million - $4.9 Million	151,820 Added 39.79%	533,336 $12 Million
Q1 2020 May 15, 2020	SELL	$12.94 - $46.78 $332,338 - $1.2 Million	-25,683 Reduced 6.31%	381,516 $7.66 Million
Q4 2019 Feb 14, 2020	SELL	$41.99 - $45.12 $500,226 - $537,514	-11,913 Reduced 2.84%	407,199 $17.7 Million
Q3 2019 Nov 14, 2019	SELL	$34.88 - $43.58 $1.95 Million - $2.44 Million	-55,922 Reduced 11.77%	419,112 $18.3 Million
Q2 2019 Aug 13, 2019	SELL	$29.53 - $36.06 $1.03 Million - $1.26 Million	-34,898 Reduced 6.84%	475,034 $17.1 Million
Q1 2019 May 15, 2019	SELL	$28.68 - $33.81 $16.1 Million - $19 Million	-562,657 Reduced 52.46%	509,932 $15.1 Million
Q4 2018 Feb 13, 2019	BUY	$27.5 - $42.57 $13.9 Million - $21.5 Million	504,034 Added 88.65%	1,072,589 $31.1 Million
Q3 2018 Nov 13, 2018	BUY	$37.19 - $43.17 $389,416 - $452,033	10,471 Added 1.88%	568,555 $24.4 Million
Q2 2018 Aug 10, 2018	SELL	$36.61 - $39.82 $3.54 Million - $3.85 Million	-96,753 Reduced 14.78%	558,084 $20.7 Million
Q1 2018 May 11, 2018	BUY	$39.07 - $45.99 $1.56 Million - $1.84 Million	39,958 Added 6.5%	654,837 $25.9 Million
Q4 2017 Feb 14, 2018	BUY	$39.83 - $43.75 $12.9 Million - $14.2 Million	324,765 Added 111.94%	614,879 $26.3 Million
Q3 2017 Nov 14, 2017	SELL	$38.91 - $41.08 $7.65 Million - $8.07 Million	-196,527 Reduced 40.38%	290,114 $11.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	486,641	486,641 $19.9 Million

Others Institutions Holding ARMK

# of Institutions

390

Shares Held

251M

Call Options Held

1.16M

Put Options Held

714K

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $10.1B
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...

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Hsbc Holdings PLC Aramark Transaction History