Brewin Dolphin LTD Cintas Corp Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Cintas Corp stock. As of the latest transaction made, Brewin Dolphin LTD holds 166 shares of CTAS stock, worth $116,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166

Holding current value

$116,243

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$347.35 - $434.24 $57,660 - $72,083	166 New	166 $62,000
Q3 2020 Nov 09, 2023	SELL	$266.14 - $342.38 $22,355 - $28,759	-84 Closed	0 $0
Q2 2020 Nov 09, 2023	BUY	$162.69 - $291.51 $13,665 - $24,486	84 New	84 $22.4 Million
Q4 2019 Nov 09, 2023	SELL	$250.87 - $276.26 $8,780 - $9,669	-35 Closed	0 $0
Q3 2019 Nov 09, 2023	BUY	$238.0 - $268.1 $8,330 - $9,383	35 New	35 $9.38 Million

Q3 2018 Nov 09, 2023	SELL	$187.08 - $216.4 $542,532 - $627,560	-2,900 Closed	0 $0
Q2 2018 Nov 09, 2023	SELL	$166.74 - $192.3 $8,337 - $9,615	-50 Reduced 1.69%	2,900 $537 Million
Q1 2018 Nov 09, 2023	BUY	$149.32 - $178.3 $7,466 - $8,915	50 Added 1.72%	2,950 $503 Million
Q3 2017 Nov 09, 2023	BUY	$130.33 - $144.28 $356,322 - $394,461	2,734	2,900 $418 Million

Others Institutions Holding CTAS

# of Institutions

1,288

Shares Held

60.7M

Call Options Held

271K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$7.2 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

7.2M
Shares

$5.04 Billion
0.12% of portfolio
State Street Corp Boston, MA

3.68M
Shares

$2.58 Billion
0.11% of portfolio
Geode Capital Management, LLC Boston, MA

2.25M
Shares

$1.58 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

1.17M
Shares

$818 Million
0.07% of portfolio

View Full List

About CINTAS CORP

Ticker CTAS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 101,545,000
Market Cap $71.1B
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

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