Colonial Trust Advisors Cintas Corp Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Cintas Corp stock. As of the latest transaction made, Colonial Trust Advisors holds 51,354 shares of CTAS stock, worth $11.4 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

51,354

Previous 12,749 302.81%

Holding current value

$11.4 Million

Previous $8.93 Million 18.39%

% of portfolio

0.92%

Previous 0.86%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$201.38 - $819.83 $7.77 Million - $31.6 Million	38,605 Added 302.81%	51,354 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$658.34 - $714.93 $29,625 - $32,171	45 Added 0.35%	12,749 $8.93 Million
Q1 2024 May 13, 2024	SELL	$577.26 - $687.03 $43,294 - $51,527	-75 Reduced 0.59%	12,704 $8.73 Million
Q4 2023 Feb 14, 2024	SELL	$480.87 - $606.21 $11,060 - $13,942	-23 Reduced 0.18%	12,779 $7.7 Million
Q3 2023 Nov 13, 2023	SELL	$478.87 - $523.38 $57,464 - $62,805	-120 Reduced 0.93%	12,802 $6.16 Million
Q2 2023 Aug 14, 2023	SELL	$439.63 - $497.08 $337,196 - $381,260	-767 Reduced 5.6%	12,922 $6.42 Million
Q1 2023 May 11, 2023	SELL	$427.59 - $467.64 $99,200 - $108,492	-232 Reduced 1.67%	13,689 $6.33 Million
Q4 2022 Feb 14, 2023	BUY	$381.36 - $464.39 $9,152 - $11,145	24 Added 0.17%	13,921 $6.29 Million
Q3 2022 Nov 14, 2022	BUY	$375.36 - $440.44 $34,157 - $40,080	91 Added 0.66%	13,897 $5.4 Million
Q2 2022 Aug 12, 2022	SELL	$347.35 - $434.24 $35,429 - $44,292	-102 Reduced 0.73%	13,806 $5.16 Million
Q1 2022 May 09, 2022	SELL	$363.91 - $432.01 $152,478 - $181,012	-419 Reduced 2.92%	13,908 $5.92 Million
Q4 2021 Feb 14, 2022	SELL	$386.1 - $458.45 $92,277 - $109,569	-239 Reduced 1.64%	14,327 $6.35 Million
Q3 2021 Nov 12, 2021	BUY	$369.15 - $406.53 $64,970 - $71,549	176 Added 1.22%	14,566 $5.55 Million
Q2 2021 Aug 05, 2021	BUY	$341.7 - $382.52 $96,701 - $108,253	283 Added 2.01%	14,390 $5.5 Million
Q1 2021 May 10, 2021	BUY	$318.12 - $360.04 $116,431 - $131,774	366 Added 2.66%	14,107 $4.82 Million
Q4 2020 Jan 29, 2021	BUY	$314.55 - $368.66 $81,783 - $95,851	260 Added 1.93%	13,741 $4.86 Million
Q3 2020 Oct 26, 2020	BUY	$266.14 - $342.38 $151,433 - $194,814	569 Added 4.41%	13,481 $4.49 Million
Q2 2020 Aug 10, 2020	BUY	$162.69 - $291.51 $609,436 - $1.09 Million	3,746 Added 40.87%	12,912 $3.44 Million
Q1 2020 May 06, 2020	BUY	$157.06 - $304.26 $1.44 Million - $2.79 Million	9,166 New	9,166 $1.59 Million
Q1 2018 May 10, 2018	SELL	$149.32 - $178.3 $328,504 - $392,260	-2,200 Closed	0 $0
Q4 2017 Feb 21, 2018	BUY	$145.43 - $159.88 $319,946 - $351,736	2,200	2,200 $343,000

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...

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Colonial Trust Advisors Cintas Corp Transaction History