Balentine LLC Cintas Corp Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Cintas Corp stock. As of the latest transaction made, Balentine LLC holds 1,473 shares of CTAS stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,473

Previous 1,418 3.88%

Holding current value

$1.04 Million

Previous $854,000 18.38%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$577.26 - $687.03 $31,749 - $37,786	55 Added 3.88%	1,473 $1.01 Million
Q4 2023 Feb 09, 2024	BUY	$480.87 - $606.21 $112,042 - $141,246	233 Added 19.66%	1,418 $854,000
Q3 2023 Nov 13, 2023	BUY	$478.87 - $523.38 $14,366 - $15,701	30 Added 2.6%	1,185 $569,000
Q2 2023 Aug 14, 2023	BUY	$439.63 - $497.08 $27,257 - $30,818	62 Added 5.67%	1,155 $574,000
Q1 2023 May 11, 2023	BUY	$427.59 - $467.64 $3,420 - $3,741	8 Added 0.74%	1,093 $505,000

Q4 2022 Jan 31, 2023	BUY	$381.36 - $464.39 $29,364 - $35,758	77 Added 7.64%	1,085 $490,000
Q3 2022 Oct 26, 2022	SELL	$375.36 - $440.44 $94,215 - $110,550	-251 Reduced 19.94%	1,008 $391,000
Q2 2022 Oct 26, 2022	BUY	$347.35 - $434.24 $157,696 - $197,144	454 Added 56.4%	1,259 $470,000
Q2 2022 Aug 15, 2022	BUY	$347.35 - $434.24 $437,313 - $546,708	1,259 New	1,259 $470,000
Q1 2022 Oct 26, 2022	SELL	$363.91 - $432.01 $165,215 - $196,132	-454 Reduced 36.06%	805 $342,000
Q3 2020 Nov 02, 2020	SELL	$266.14 - $342.38 $7,185 - $9,244	-27 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$162.69 - $291.51 $26,681 - $47,807	-164 Reduced 85.86%	27 $7,000
Q1 2020 May 18, 2020	BUY	$157.06 - $304.26 $1,256 - $2,434	8 Added 4.37%	191 $33,000
Q4 2019 Sep 02, 2020	BUY	$250.87 - $276.26 $45,909 - $50,555	183 New	183 $49,000

Others Institutions Holding CTAS

# of Institutions

1,289

Shares Held

60.7M

Call Options Held

271K

Put Options Held

381K

View Full List

About CINTAS CORP

Ticker CTAS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 101,545,000
Market Cap $71.5B
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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