Raymond James Trust N.A. Aramark Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Aramark stock. As of the latest transaction made, Raymond James Trust N.A. holds 13,770 shares of ARMK stock, worth $556,721. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,770

Previous 7,515 83.23%

Holding current value

$556,721

Previous $255,000 109.02%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.37 - $38.91 $202,474 - $243,382	6,255 Added 83.23%	13,770 $533,000
Q2 2024 Jul 25, 2024	SELL	$30.75 - $34.06 $153 - $170	-5 Reduced 0.07%	7,515 $255,000
Q1 2024 Apr 24, 2024	BUY	$27.68 - $32.65 $276 - $326	10 Added 0.13%	7,520 $244,000
Q4 2023 Jan 10, 2024	BUY	$24.32 - $28.52 $1,288 - $1,511	53 Added 0.71%	7,510 $211,000
Q2 2023 Aug 15, 2023	SELL	$33.46 - $43.05 $35,266 - $45,374	-1,054 Reduced 12.38%	7,457 $321,000
Q1 2023 May 03, 2023	BUY	$33.37 - $45.38 $15,817 - $21,510	474 Added 5.9%	8,511 $305,000
Q4 2022 Feb 02, 2023	SELL	$32.0 - $42.65 $18,432 - $24,566	-576 Reduced 6.69%	8,037 $333,000
Q3 2022 Oct 31, 2022	SELL	$30.07 - $38.5 $16,779 - $21,483	-558 Reduced 6.08%	8,613 $268,000
Q1 2022 May 12, 2022	SELL	$32.77 - $38.4 $42,535 - $49,843	-1,298 Reduced 12.4%	9,171 $345,000
Q4 2021 Jan 31, 2022	SELL	$32.02 - $39.26 $3,202 - $3,926	-100 Reduced 0.95%	10,469 $385,000
Q3 2021 Oct 18, 2021	BUY	$31.51 - $37.04 $40,679 - $47,818	1,291 Added 13.91%	10,569 $347,000
Q2 2021 Jul 20, 2021	BUY	$35.96 - $40.03 $7,371 - $8,206	205 Added 2.26%	9,278 $346,000
Q4 2020 Jan 13, 2021	SELL	$27.06 - $38.48 $3,598 - $5,117	-133 Reduced 1.44%	9,073 $349,000
Q3 2020 Oct 14, 2020	SELL	$20.77 - $28.96 $20,437 - $28,496	-984 Reduced 9.66%	9,206 $244,000
Q2 2020 Jul 16, 2020	SELL	$17.0 - $32.25 $22,542 - $42,763	-1,326 Reduced 11.51%	10,190 $230,000
Q1 2020 Apr 17, 2020	BUY	$12.94 - $46.78 $24,663 - $89,162	1,906 Added 19.83%	11,516 $229,000
Q4 2019 Jan 14, 2020	SELL	$41.99 - $45.12 $14,696 - $15,792	-350 Reduced 3.51%	9,610 $417,000
Q3 2019 Oct 24, 2019	SELL	$34.88 - $43.58 $41,263 - $51,555	-1,183 Reduced 10.62%	9,960 $434,000
Q2 2019 Jul 15, 2019	BUY	$29.53 - $36.06 $68,066 - $83,118	2,305 Added 26.08%	11,143 $402,000
Q1 2019 Apr 15, 2019	BUY	$28.68 - $33.81 $253,473 - $298,812	8,838 New	8,838 $261,000
Q4 2018 Jan 29, 2019	SELL	$27.5 - $42.57 $183,975 - $284,793	-6,690 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$37.19 - $43.17 $39,681 - $46,062	1,067 Added 18.98%	6,690 $288,000
Q2 2018 Jul 11, 2018	BUY	$36.61 - $39.82 $205,858 - $223,907	5,623 New	5,623 $209,000

Others Institutions Holding ARMK

# of Institutions

391

Shares Held

261M

Call Options Held

523K

Put Options Held

371K

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $10.4B
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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Raymond James Trust N.A. Aramark Transaction History