Raymond James & Associates Aramark Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Aramark stock. As of the latest transaction made, Raymond James & Associates holds 97,328 shares of ARMK stock, worth $3.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,328

Previous 17,028 471.58%

Holding current value

$3.97 Million

Previous $579,000 550.95%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$32.37 - $38.91 $2.6 Million - $3.12 Million	80,300 Added 471.58%	97,328 $3.77 Million
Q2 2024 Jul 19, 2024	BUY	$30.75 - $34.06 $22,601 - $25,034	735 Added 4.51%	17,028 $579,000
Q1 2024 Apr 22, 2024	BUY	$27.68 - $32.65 $68,341 - $80,612	2,469 Added 17.86%	16,293 $529,000
Q4 2023 Jan 16, 2024	SELL	$24.32 - $28.52 $103,943 - $121,894	-4,274 Reduced 23.62%	13,824 $388,000
Q3 2023 Oct 24, 2023	BUY	$34.7 - $43.52 $166,733 - $209,113	4,805 Added 36.15%	18,098 $628,000
Q2 2023 Jul 25, 2023	BUY	$33.46 - $43.05 $20,678 - $26,604	618 Added 4.88%	13,293 $572,000
Q1 2023 Apr 14, 2023	SELL	$33.37 - $45.38 $349,350 - $475,083	-10,469 Reduced 45.23%	12,675 $453,000
Q4 2022 Feb 08, 2023	BUY	$32.0 - $42.65 $371,968 - $495,763	11,624 Added 100.9%	23,144 $956,000
Q3 2022 Oct 25, 2022	SELL	$30.07 - $38.5 $8.36 Million - $10.7 Million	-277,943 Reduced 96.02%	11,520 $359,000
Q2 2022 Aug 12, 2022	SELL	$29.19 - $38.92 $507,001 - $676,001	-17,369 Reduced 5.66%	289,463 $8.87 Million
Q1 2022 May 11, 2022	SELL	$32.77 - $38.4 $46,500 - $54,489	-1,419 Reduced 0.46%	306,832 $11.5 Million
Q4 2021 Feb 08, 2022	SELL	$32.02 - $39.26 $436,400 - $535,074	-13,629 Reduced 4.23%	308,251 $11.4 Million
Q3 2021 Nov 02, 2021	SELL	$31.51 - $37.04 $191,549 - $225,166	-6,079 Reduced 1.85%	321,880 $10.6 Million
Q2 2021 Aug 11, 2021	SELL	$35.96 - $40.03 $40,311 - $44,873	-1,121 Reduced 0.34%	327,959 $12.2 Million
Q1 2021 May 14, 2021	SELL	$34.29 - $42.32 $725,576 - $895,491	-21,160 Reduced 6.04%	329,080 $12.4 Million
Q4 2020 Feb 12, 2021	SELL	$27.06 - $38.48 $886,323 - $1.26 Million	-32,754 Reduced 8.55%	350,240 $13.5 Million
Q3 2020 Nov 04, 2020	SELL	$20.77 - $28.96 $258,669 - $360,667	-12,454 Reduced 3.15%	382,994 $10.1 Million
Q2 2020 Jul 28, 2020	SELL	$17.0 - $32.25 $106,624 - $202,272	-6,272 Reduced 1.56%	395,448 $8.93 Million
Q1 2020 Apr 21, 2020	BUY	$12.94 - $46.78 $2.05 Million - $7.4 Million	158,179 Added 64.95%	401,720 $8.02 Million
Q4 2019 Feb 12, 2020	BUY	$41.99 - $45.12 $180,934 - $194,422	4,309 Added 1.8%	243,541 $10.6 Million
Q3 2019 Nov 07, 2019	SELL	$34.88 - $43.58 $1.7 Million - $2.12 Million	-48,750 Reduced 16.93%	239,232 $10.4 Million
Q2 2019 Aug 06, 2019	BUY	$29.53 - $36.06 $2.79 Million - $3.41 Million	94,602 Added 48.92%	287,982 $10.4 Million
Q1 2019 May 06, 2019	BUY	$28.68 - $33.81 $4.03 Million - $4.75 Million	140,365 Added 264.76%	193,380 $5.71 Million
Q4 2018 Feb 11, 2019	BUY	$27.5 - $42.57 $69,300 - $107,276	2,520 Added 4.99%	53,015 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$37.19 - $43.17 $4,462 - $5,180	120 Added 0.24%	50,495 $2.17 Million
Q2 2018 Aug 14, 2018	SELL	$36.61 - $39.82 $12,776 - $13,897	-349 Reduced 0.69%	50,375 $1.87 Million
Q1 2018 May 14, 2018	BUY	$39.07 - $45.99 $64,504 - $75,929	1,651 Added 3.36%	50,724 $2.01 Million
Q4 2017 Feb 14, 2018	BUY	$39.83 - $43.75 $195,525 - $214,768	4,909 Added 11.12%	49,073 $2.1 Million
Q3 2017 Nov 13, 2017	BUY	$38.91 - $41.08 $89,998 - $95,018	2,313 Added 5.53%	44,164 $1.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,851	41,851 $1.72 Million

Others Institutions Holding ARMK

# of Institutions

393

Shares Held

252M

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 $10.5B
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

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 Aramark Transaction History