Alpha Cubed Investments, LLC Cintas Corp Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Cintas Corp stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 7,500 shares of CTAS stock, worth $1.61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,500

Previous 1,877 299.57%

Holding current value

$1.61 Million

Previous $1.31 Million 17.43%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$201.38 - $819.83 $1.13 Million - $4.61 Million	5,623 Added 299.57%	7,500 $1.54 Million
Q2 2024 Jul 15, 2024	BUY	$658.34 - $714.93 $4,608 - $5,004	7 Added 0.37%	1,877 $1.31 Million
Q1 2024 Apr 22, 2024	BUY	$577.26 - $687.03 $43,294 - $51,527	75 Added 4.18%	1,870 $1.28 Million
Q4 2023 Feb 05, 2024	SELL	$480.87 - $606.21 $24,524 - $30,916	-51 Reduced 2.76%	1,795 $1.08 Million
Q3 2023 Oct 19, 2023	BUY	$478.87 - $523.38 $478 - $523	1 Added 0.05%	1,846 $887,000
Q1 2023 Apr 26, 2023	SELL	$427.59 - $467.64 $2,137 - $2,338	-5 Reduced 0.27%	1,845 $853,000
Q4 2022 Jan 25, 2023	BUY	$381.36 - $464.39 $1,906 - $2,321	5 Added 0.27%	1,850 $0
Q3 2022 Nov 03, 2022	SELL	$375.36 - $440.44 $18,768 - $22,022	-50 Reduced 2.64%	1,845 $716,000
Q2 2022 Jul 22, 2022	SELL	$347.35 - $434.24 $2,778 - $3,473	-8 Reduced 0.42%	1,895 $708,000
Q1 2022 Apr 22, 2022	BUY	$363.91 - $432.01 $21,106 - $25,056	58 Added 3.14%	1,903 $810,000
Q2 2021 Jul 20, 2021	SELL	$341.7 - $382.52 $37,587 - $42,077	-110 Reduced 5.63%	1,845 $705,000
Q1 2021 Apr 23, 2021	SELL	$318.12 - $360.04 $24,177 - $27,363	-76 Reduced 3.74%	1,955 $667,000
Q4 2020 Jan 29, 2021	SELL	$314.55 - $368.66 $7,863 - $9,216	-25 Reduced 1.22%	2,031 $718,000
Q2 2020 Jul 13, 2020	SELL	$162.69 - $291.51 $29,609 - $53,054	-182 Reduced 8.13%	2,056 $548,000
Q4 2019 Jan 17, 2020	SELL	$250.87 - $276.26 $5,268 - $5,801	-21 Reduced 0.93%	2,238 $602,000
Q3 2019 Oct 18, 2019	SELL	$238.0 - $268.1 $27,370 - $30,831	-115 Reduced 4.84%	2,259 $606,000
Q2 2019 Jul 19, 2019	SELL	$204.73 - $237.29 $12,897 - $14,949	-63 Reduced 2.59%	2,374 $563,000
Q1 2019 Apr 26, 2019	BUY	$164.81 - $208.35 $123,607 - $156,262	750 Added 44.46%	2,437 $493,000
Q4 2018 Jan 29, 2019	SELL	$156.02 - $198.02 $121,695 - $154,455	-780 Reduced 31.62%	1,687 $283,000
Q3 2018 Oct 25, 2018	BUY	$187.08 - $216.4 $191,195 - $221,160	1,022 Added 70.73%	2,467 $441,000
Q4 2017 Feb 09, 2018	BUY	$145.43 - $159.88 $210,146 - $231,026	1,445	1,445 $225,000

Others Institutions Holding CTAS

# of Institutions

1,446

Shares Held

215M

Call Options Held

1.31M

Put Options Held

1.32M

View Full List

About CINTAS CORP

Ticker CTAS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 101,545,000
Market Cap $21.9B
Description
Cintas Corporation provides corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments. The company rents and services uniforms and other garments, including flame resistant clo...

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Alpha Cubed Investments, LLC Cintas Corp Transaction History