Sumitomo Mitsui Trust Holdings, Inc. Aramark Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Aramark stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 22,754 shares of ARMK stock, worth $960,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,754

Previous 25,196 9.69%

Holding current value

$960,673

Previous $857,000 2.8%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$32.37 - $38.91 $79,047 - $95,018	-2,442 Reduced 9.69%	22,754 $881,000
Q2 2024 Jul 19, 2024	SELL	$30.75 - $34.06 $351,841 - $389,714	-11,442 Reduced 31.23%	25,196 $857,000
Q1 2024 Apr 19, 2024	SELL	$27.68 - $32.65 $1.58 Million - $1.86 Million	-56,904 Reduced 60.83%	36,638 $1.19 Million
Q4 2023 Jan 30, 2024	SELL	$24.32 - $28.52 $13.8 Million - $16.2 Million	-569,310 Reduced 85.89%	93,542 $2.63 Million
Q3 2023 Oct 30, 2023	BUY	$34.7 - $43.52 $954,597 - $1.2 Million	27,510 Added 4.33%	662,852 $23 Million
Q2 2023 Jul 31, 2023	SELL	$33.46 - $43.05 $1.28 Million - $1.65 Million	-38,254 Reduced 5.68%	635,342 $27.4 Million
Q1 2023 Apr 27, 2023	SELL	$33.37 - $45.38 $1.79 Million - $2.44 Million	-53,681 Reduced 7.38%	673,596 $24.1 Million
Q4 2022 Jan 30, 2023	BUY	$32.0 - $42.65 $1.22 Million - $1.62 Million	38,086 Added 5.53%	727,277 $30.1 Million
Q3 2022 Oct 21, 2022	SELL	$30.07 - $38.5 $127,466 - $163,201	-4,239 Reduced 0.61%	689,191 $21.5 Million
Q2 2022 Jul 26, 2022	SELL	$29.19 - $38.92 $5.51 Million - $7.35 Million	-188,932 Reduced 21.41%	693,430 $21.2 Million
Q1 2022 Apr 27, 2022	SELL	$32.77 - $38.4 $5.43 Million - $6.36 Million	-165,748 Reduced 15.81%	882,362 $33.2 Million
Q4 2021 Feb 02, 2022	BUY	$32.02 - $39.26 $11.2 Million - $13.7 Million	349,615 Added 50.05%	1,048,110 $38.6 Million
Q3 2021 Oct 25, 2021	SELL	$31.51 - $37.04 $983,143 - $1.16 Million	-31,201 Reduced 4.28%	698,495 $23 Million
Q2 2021 Aug 02, 2021	SELL	$35.96 - $40.03 $4.19 Million - $4.66 Million	-116,506 Reduced 13.77%	729,696 $27.2 Million
Q1 2021 Apr 30, 2021	BUY	$34.29 - $42.32 $1.81 Million - $2.24 Million	52,914 Added 6.67%	846,202 $32 Million
Q4 2020 Feb 05, 2021	SELL	$27.06 - $38.48 $3.44 Million - $4.9 Million	-127,266 Reduced 13.82%	793,288 $30.5 Million
Q3 2020 Oct 30, 2020	SELL	$20.77 - $28.96 $7.11 Million - $9.92 Million	-342,491 Reduced 27.12%	920,554 $24.3 Million
Q2 2020 Jul 27, 2020	SELL	$17.0 - $32.25 $7.46 Million - $14.2 Million	-438,803 Reduced 25.78%	1,263,045 $28.5 Million
Q1 2020 Apr 27, 2020	BUY	$12.94 - $46.78 $10.1 Million - $36.5 Million	780,057 Added 84.62%	1,701,848 $34 Million
Q4 2019 Jan 31, 2020	BUY	$41.99 - $45.12 $835,139 - $897,391	19,889 Added 2.21%	921,791 $40 Million
Q3 2019 Oct 31, 2019	SELL	$34.88 - $43.58 $391,702 - $489,403	-11,230 Reduced 1.23%	901,902 $39.3 Million
Q2 2019 Jul 29, 2019	BUY	$29.53 - $36.06 $86,552 - $105,691	2,931 Added 0.32%	913,132 $32.9 Million
Q1 2019 May 08, 2019	SELL	$28.68 - $33.81 $2.43 Million - $2.87 Million	-84,868 Reduced 8.53%	910,201 $26.9 Million
Q4 2018 Feb 06, 2019	BUY	$27.5 - $42.57 $5.65 Million - $8.75 Million	205,444 Added 26.02%	995,069 $28.5 Million
Q3 2018 Nov 07, 2018	BUY	$37.19 - $43.17 $681,432 - $791,003	18,323 Added 2.38%	789,625 $34 Million
Q2 2018 Aug 01, 2018	SELL	$36.61 - $39.82 $1.32 Million - $1.43 Million	-35,983 Reduced 4.46%	771,302 $28.6 Million
Q1 2018 May 01, 2018	BUY	$39.07 - $45.99 $627,698 - $738,875	16,066 Added 2.03%	807,285 $31.9 Million
Q4 2017 Feb 06, 2018	BUY	$39.83 - $43.75 $515,001 - $565,687	12,930 Added 1.66%	791,219 $33.8 Million
Q3 2017 Nov 07, 2017	BUY	$38.91 - $41.08 $1.39 Million - $1.47 Million	35,799 Added 4.82%	778,289 $31.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	742,490	742,490 $30.4 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 $10.9B
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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Sumitomo Mitsui Trust Holdings, Inc. Aramark Transaction History