Zwj Investment Counsel Inc Aramark Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$29.19 - $38.92 $1.31 Million - $1.74 Million	-44,807 Reduced 46.38%	51,800 $1.59 Million
Q1 2022 May 10, 2022	BUY	$32.77 - $38.4 $217,101 - $254,400	6,625 Added 7.36%	96,607 $3.63 Million
Q4 2021 Mar 31, 2022	BUY	$32.02 - $39.26 $379,276 - $465,034	11,845 Added 15.16%	89,982 $3.32 Million
Q3 2021 Mar 31, 2022	BUY	$31.51 - $37.04 $121,943 - $143,344	3,870 Added 5.21%	78,137 $2.57 Million
Q2 2021 Mar 31, 2022	SELL	$35.96 - $40.03 $53,580 - $59,644	-1,490 Reduced 1.97%	74,267 $2.77 Million
Q1 2021 May 06, 2021	SELL	$34.29 - $42.32 $4.11 Million - $5.07 Million	-119,738 Reduced 61.25%	75,757 $2.86 Million
Q4 2020 Feb 26, 2021	SELL	$27.06 - $38.48 $285,699 - $406,271	-10,558 Reduced 5.12%	195,495 $7.52 Million
Q3 2020 Nov 03, 2020	SELL	$20.77 - $28.96 $71,137 - $99,188	-3,425 Reduced 1.64%	206,053 $5.45 Million
Q2 2020 Jul 28, 2020	BUY	$17.0 - $32.25 $319,583 - $606,267	18,799 Added 9.86%	209,478 $4.73 Million
Q1 2020 May 18, 2020	SELL	$12.94 - $46.78 $50,918 - $184,079	-3,935 Reduced 2.02%	190,679 $3.81 Million
Q4 2019 Feb 13, 2020	SELL	$41.99 - $45.12 $626,910 - $673,641	-14,930 Reduced 7.12%	194,614 $8.45 Million
Q3 2019 Oct 22, 2019	BUY	$34.88 - $43.58 $66,620 - $83,237	1,910 Added 0.92%	209,544 $9.13 Million
Q2 2019 Jul 24, 2019	BUY	$29.53 - $36.06 $938,109 - $1.15 Million	31,768 Added 18.06%	207,634 $7.49 Million
Q1 2019 May 21, 2019	BUY	$28.68 - $33.81 $4.8 Million - $5.66 Million	167,406 Added 1978.79%	175,866 $5.2 Million
Q4 2018 Feb 08, 2019	BUY	$27.5 - $42.57 $232,650 - $360,142	8,460 New	8,460 $245,000

Others Institutions Holding ARMK

# of Institutions

393

Shares Held

251M

Call Options Held

1.16M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$940 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$832 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

22.1M
Shares

$821 Million
0.17% of portfolio
Janus Henderson Group PLC London, X0

15.7M
Shares

$583 Million
0.32% of portfolio
Morgan Stanley New York, NY

15.4M
Shares

$570 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 $9.57B
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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