Chevy Chase Trust Holdings, Inc. Cintas Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Cintas Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 47,268 shares of CTAS stock, worth $9.83 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

47,268

Previous 47,998 1.52%

Holding current value

$9.83 Million

Previous $33 Million 0.37%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$658.34 - $714.93 $480,588 - $521,898	-730 Reduced 1.52%	47,268 $33.1 Million
Q1 2024 May 03, 2024	SELL	$577.26 - $687.03 $611,895 - $728,251	-1,060 Reduced 2.16%	47,998 $33 Million
Q4 2023 Jan 24, 2024	SELL	$480.87 - $606.21 $120,217 - $151,552	-250 Reduced 0.51%	49,058 $29.6 Million
Q3 2023 Oct 23, 2023	SELL	$478.87 - $523.38 $535,855 - $585,662	-1,119 Reduced 2.22%	49,308 $23.7 Million
Q2 2023 Jul 25, 2023	SELL	$439.63 - $497.08 $203,548 - $230,148	-463 Reduced 0.91%	50,427 $25.1 Million
Q1 2023 May 17, 2023	BUY	$427.59 - $467.64 $21.1 Million - $23.1 Million	49,346 Added 3195.98%	50,890 $23.5 Million
Q1 2023 May 15, 2023	SELL	$427.59 - $467.64 $20.9 Million - $22.8 Million	-48,796 Reduced 96.93%	1,544 $714 Million
Q4 2022 Feb 09, 2023	SELL	$381.36 - $464.39 $1.02 Million - $1.24 Million	-2,675 Reduced 5.05%	50,340 $22.7 Million
Q3 2022 Nov 04, 2022	SELL	$375.36 - $440.44 $1,876 - $2,202	-5 Reduced 0.01%	53,015 $20.6 Million
Q2 2022 Aug 10, 2022	SELL	$347.35 - $434.24 $173,327 - $216,685	-499 Reduced 0.93%	53,020 $19.8 Million
Q1 2022 Apr 27, 2022	BUY	$363.91 - $432.01 $112,448 - $133,491	309 Added 0.58%	53,519 $22.8 Million
Q4 2021 Jan 31, 2022	SELL	$386.1 - $458.45 $394,980 - $468,994	-1,023 Reduced 1.89%	53,210 $23.6 Million
Q3 2021 Oct 20, 2021	SELL	$369.15 - $406.53 $877,469 - $966,321	-2,377 Reduced 4.2%	54,233 $20.6 Million
Q2 2021 Jul 20, 2021	SELL	$341.7 - $382.52 $1.02 Million - $1.14 Million	-2,981 Reduced 5.0%	56,610 $21.6 Million
Q1 2021 Apr 22, 2021	SELL	$318.12 - $360.04 $1.29 Million - $1.46 Million	-4,053 Reduced 6.37%	59,591 $20.3 Million
Q4 2020 Feb 12, 2021	SELL	$314.55 - $368.66 $388,783 - $455,663	-1,236 Reduced 1.91%	63,644 $22.5 Million
Q3 2020 Nov 06, 2020	SELL	$266.14 - $342.38 $892,899 - $1.15 Million	-3,355 Reduced 4.92%	64,880 $21.6 Million
Q2 2020 Aug 14, 2020	SELL	$162.69 - $291.51 $554,935 - $994,340	-3,411 Reduced 4.76%	68,235 $18.2 Million
Q1 2020 May 13, 2020	BUY	$157.06 - $304.26 $190,356 - $368,763	1,212 Added 1.72%	71,646 $12.4 Million
Q4 2019 Feb 12, 2020	BUY	$250.87 - $276.26 $278,716 - $306,924	1,111 Added 1.6%	70,434 $19 Million
Q3 2019 Nov 20, 2019	SELL	$238.0 - $268.1 $328,440 - $369,978	-1,380 Reduced 1.95%	69,323 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	$204.73 - $237.29 $18,220 - $21,118	89 Added 0.13%	70,703 $16.8 Million
Q1 2019 May 13, 2019	SELL	$164.81 - $208.35 $102,676 - $129,802	-623 Reduced 0.87%	70,614 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	$156.02 - $198.02 $90,023 - $114,257	577 Added 0.82%	71,237 $12 Million
Q3 2018 Oct 23, 2018	SELL	$187.08 - $216.4 $416,627 - $481,922	-2,227 Reduced 3.06%	70,660 $14 Million
Q2 2018 Aug 02, 2018	SELL	$166.74 - $192.3 $500 - $576	-3 Reduced -0.0%	72,887 $13.5 Million
Q1 2018 Apr 10, 2018	SELL	$149.32 - $178.3 $254,142 - $303,466	-1,702 Reduced 2.28%	72,890 $12.4 Million
Q4 2017 Jan 22, 2018	BUY	$145.43 - $159.88 $15,415 - $16,947	106 Added 0.14%	74,592 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$130.33 - $144.28 $9.71 Million - $10.7 Million	74,486	74,486 $10.7 Million

Others Institutions Holding CTAS

# of Institutions

1,405

Shares Held

77.5M

Call Options Held

216K

Put Options Held

274K

View Full List

About CINTAS CORP

Ticker CTAS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 101,545,000
Market Cap $21.1B
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...

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Chevy Chase Trust Holdings, Inc. Cintas Corp Transaction History