Cabot Wealth Management Inc Cintas Corp Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Cintas Corp stock. As of the latest transaction made, Cabot Wealth Management Inc holds 70,280 shares of CTAS stock, worth $15.6 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

70,280

Previous 24,474 187.16%

Holding current value

$15.6 Million

Previous $17.1 Million 15.6%

% of portfolio

1.82%

Previous 2.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$201.38 - $819.83 $9.22 Million - $37.6 Million	45,806 Added 187.16%	70,280 $14.5 Million
Q2 2024 Jul 12, 2024	SELL	$658.34 - $714.93 $668,873 - $726,368	-1,016 Reduced 3.99%	24,474 $17.1 Million
Q1 2024 May 02, 2024	SELL	$577.26 - $687.03 $806,432 - $959,780	-1,397 Reduced 5.2%	25,490 $17.5 Million
Q4 2023 Feb 12, 2024	SELL	$480.87 - $606.21 $266,401 - $335,840	-554 Reduced 2.02%	26,887 $16.2 Million
Q3 2023 Oct 26, 2023	BUY	$478.87 - $523.38 $35,436 - $38,730	74 Added 0.27%	27,441 $13.2 Million
Q2 2023 Jul 13, 2023	SELL	$439.63 - $497.08 $124,415 - $140,673	-283 Reduced 1.02%	27,367 $13.6 Million
Q1 2023 Apr 20, 2023	BUY	$427.59 - $467.64 $8,979 - $9,820	21 Added 0.08%	27,650 $12.8 Million
Q4 2022 Jan 31, 2023	SELL	$381.36 - $464.39 $1.81 Million - $2.2 Million	-4,743 Reduced 14.65%	27,629 $12.5 Million
Q3 2022 Oct 19, 2022	SELL	$375.36 - $440.44 $37,911 - $44,484	-101 Reduced 0.31%	32,372 $12.6 Million
Q2 2022 Aug 01, 2022	SELL	$347.35 - $434.24 $96,910 - $121,152	-279 Reduced 0.85%	32,473 $12.1 Million
Q1 2022 Apr 14, 2022	BUY	$363.91 - $432.01 $234,358 - $278,214	644 Added 2.01%	32,752 $13.9 Million
Q4 2021 Jan 26, 2022	BUY	$386.1 - $458.45 $563,706 - $669,337	1,460 Added 4.76%	32,108 $14.2 Million
Q3 2021 Oct 21, 2021	SELL	$369.15 - $406.53 $57,218 - $63,012	-155 Reduced 0.5%	30,648 $11.7 Million
Q2 2021 Jul 26, 2021	BUY	$341.7 - $382.52 $94,992 - $106,340	278 Added 0.91%	30,803 $11.8 Million
Q1 2021 Apr 20, 2021	BUY	$318.12 - $360.04 $677,595 - $766,885	2,130 Added 7.5%	30,525 $10.4 Million
Q4 2020 Feb 02, 2021	BUY	$314.55 - $368.66 $294,733 - $345,434	937 Added 3.41%	28,395 $10 Million
Q3 2020 Nov 05, 2020	SELL	$266.14 - $342.38 $103,528 - $133,185	-389 Reduced 1.4%	27,458 $9.14 Million
Q2 2020 Aug 10, 2020	BUY	$162.69 - $291.51 $75,162 - $134,677	462 Added 1.69%	27,847 $7.42 Million
Q1 2020 Apr 23, 2020	SELL	$157.06 - $304.26 $54,342 - $105,273	-346 Reduced 1.25%	27,385 $4.74 Million
Q4 2019 Feb 12, 2020	SELL	$250.87 - $276.26 $110,884 - $122,106	-442 Reduced 1.57%	27,731 $7.46 Million
Q3 2019 Oct 31, 2019	SELL	$238.0 - $268.1 $114,954 - $129,492	-483 Reduced 1.69%	28,173 $7.55 Million
Q2 2019 Aug 06, 2019	SELL	$204.73 - $237.29 $45,450 - $52,678	-222 Reduced 0.77%	28,656 $6.8 Million
Q1 2019 May 13, 2019	BUY	$164.81 - $208.35 $87,019 - $110,008	528 Added 1.86%	28,878 $5.84 Million
Q4 2018 Feb 12, 2019	SELL	$156.02 - $198.02 $27,771 - $35,247	-178 Reduced 0.62%	28,350 $4.76 Million
Q3 2018 Oct 30, 2018	SELL	$187.08 - $216.4 $170,055 - $196,707	-909 Reduced 3.09%	28,528 $5.64 Million
Q2 2018 Aug 09, 2018	SELL	$166.74 - $192.3 $1.84 Million - $2.13 Million	-11,060 Reduced 27.31%	29,437 $5.45 Million
Q1 2018 May 11, 2018	SELL	$149.32 - $178.3 $1.41 Million - $1.69 Million	-9,465 Reduced 18.94%	40,497 $6.91 Million
Q4 2017 Feb 12, 2018	SELL	$145.43 - $159.88 $372,591 - $409,612	-2,562 Reduced 4.88%	49,962 $7.79 Million
Q3 2017 Nov 06, 2017	BUY	$130.33 - $144.28 $6.85 Million - $7.58 Million	52,524	52,524 $7.58 Million

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...

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Cabot Wealth Management Inc Cintas Corp Transaction History