Bartlett & Co. LLC Cintas Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Cintas Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 8,308 shares of CTAS stock, worth $1.84 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,308

Previous 8,325 0.2%

Holding current value

$1.84 Million

Previous $4.01 Million 24.69%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$480.87 - $606.21 $8,174 - $10,305	-17 Reduced 0.2%	8,308 $4.99 Million
Q3 2023 Oct 10, 2023	SELL	$478.87 - $523.38 $163,294 - $178,472	-341 Reduced 3.93%	8,325 $4.01 Million
Q2 2023 Jul 14, 2023	SELL	$439.63 - $497.08 $252,787 - $285,821	-575 Reduced 6.22%	8,666 $4.31 Million
Q1 2023 Apr 06, 2023	SELL	$427.59 - $467.64 $141,104 - $154,321	-330 Reduced 3.45%	9,241 $4.28 Million
Q4 2022 Jan 04, 2023	SELL	$381.36 - $464.39 $44,619 - $54,333	-117 Reduced 1.21%	9,571 $4.32 Million
Q3 2022 Oct 17, 2022	SELL	$375.36 - $440.44 $75,072 - $88,088	-200 Reduced 2.02%	9,688 $3.76 Million
Q2 2022 Aug 02, 2022	SELL	$347.35 - $434.24 $13,546 - $16,935	-39 Reduced 0.39%	9,888 $3.69 Million
Q1 2022 May 13, 2022	SELL	$363.91 - $432.01 $49,491 - $58,753	-136 Reduced 1.35%	9,927 $4.22 Million
Q4 2021 Mar 08, 2022	SELL	$386.1 - $458.45 $70,270 - $83,437	-182 Reduced 1.78%	10,063 $4.46 Million
Q3 2021 Oct 15, 2021	SELL	$369.15 - $406.53 $60,171 - $66,264	-163 Reduced 1.57%	10,245 $3.9 Million
Q2 2021 Jul 19, 2021	SELL	$341.7 - $382.52 $18,793 - $21,038	-55 Reduced 0.53%	10,408 $3.98 Million
Q1 2021 Apr 19, 2021	SELL	$318.12 - $360.04 $128,520 - $145,456	-404 Reduced 3.72%	10,463 $3.57 Million
Q4 2020 Jan 20, 2021	BUY	$314.55 - $368.66 $215,152 - $252,163	684 Added 6.72%	10,867 $3.84 Million
Q3 2020 Oct 20, 2020	SELL	$266.14 - $342.38 $191,354 - $246,171	-719 Reduced 6.6%	10,183 $3.39 Million
Q2 2020 Aug 03, 2020	BUY	$162.69 - $291.51 $24,403 - $43,726	150 Added 1.4%	10,902 $2.9 Million
Q1 2020 May 07, 2020	SELL	$157.06 - $304.26 $162,085 - $313,996	-1,032 Reduced 8.76%	10,752 $1.86 Million
Q3 2019 Nov 04, 2019	BUY	$238.0 - $268.1 $1.41 Million - $1.59 Million	5,930 Added 101.3%	11,784 $3.16 Million
Q2 2019 Jul 24, 2019	SELL	$204.73 - $237.29 $9,622 - $11,152	-47 Reduced 0.8%	5,854 $1.39 Million
Q1 2019 Apr 23, 2019	SELL	$164.81 - $208.35 $44,828 - $56,671	-272 Reduced 4.41%	5,901 $0
Q4 2018 Jan 23, 2019	SELL	$156.02 - $198.02 $14,977 - $19,009	-96 Reduced 1.53%	6,173 $1.04 Million
Q3 2018 Oct 15, 2018	SELL	$187.08 - $216.4 $37,416 - $43,280	-200 Reduced 3.09%	6,269 $1.24 Million
Q2 2018 Jul 31, 2018	BUY	$166.74 - $192.3 $66,696 - $76,920	400 Added 6.59%	6,469 $1.2 Million
Q1 2018 Apr 25, 2018	SELL	$149.32 - $178.3 $8,212 - $9,806	-55 Reduced 0.9%	6,069 $1.04 Million
Q4 2017 Jan 19, 2018	SELL	$145.43 - $159.88 $9,452 - $10,392	-65 Reduced 1.05%	6,124 $954,000
Q3 2017 Oct 23, 2017	BUY	$130.33 - $144.28 $806,612 - $892,948	6,189	6,189 $893,000

Others Institutions Holding CTAS

# of Institutions

1,448

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 $22.5B
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...

More about CTAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account