Continuum Advisory, LLC Cintas Corp Transaction History

Continuum Advisory, LLC

$660 Million
Q1 2024

A detailed history of Continuum Advisory, LLC transactions in Cintas Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,974 shares of CTAS stock, worth $1.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,974

Previous 2,159 8.57%

Holding current value

$1.4 Million

Previous $1.3 Million 4.23%

% of portfolio

0.21%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$577.26 - $687.03 $106,793 - $127,100	-185 Reduced 8.57%	1,974 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$480.87 - $606.21 $60,108 - $75,776	125 Added 6.15%	2,159 $1.3 Million
Q3 2023 Nov 13, 2023	SELL	$478.87 - $523.38 $94,337 - $103,105	-197 Reduced 8.83%	2,034 $978,000
Q2 2023 Dec 13, 2023	SELL	$439.63 - $497.08 $23,300 - $26,345	-53 Reduced 2.32%	2,231 $1.11 Million
Q2 2023 Aug 10, 2023	SELL	$439.63 - $497.08 $23,300 - $26,345	-53 Reduced 2.32%	2,231 $1.11 Million

Q1 2023 Dec 13, 2023	SELL	$427.59 - $467.64 $5,986 - $6,546	-14 Reduced 0.61%	2,284 $1.06 Million
Q1 2023 May 12, 2023	SELL	$427.59 - $467.64 $5,986 - $6,546	-14 Reduced 0.61%	2,284 $1.06 Million
Q4 2022 Dec 13, 2023	SELL	$381.36 - $464.39 $116,314 - $141,638	-305 Reduced 11.72%	2,298 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$381.36 - $464.39 $116,314 - $141,638	-305 Reduced 11.72%	2,298 $1.04 Million
Q3 2022 Dec 13, 2023	BUY	$375.36 - $440.44 $25,899 - $30,390	69 Added 2.72%	2,603 $1.01 Million
Q3 2022 Nov 08, 2022	BUY	$375.36 - $440.44 $25,899 - $30,390	69 Added 2.72%	2,603 $1.01 Million
Q2 2022 Dec 13, 2023	BUY	$347.35 - $434.24 $9,031 - $11,290	26 Added 1.04%	2,534 $946,000
Q2 2022 Aug 15, 2022	BUY	$347.35 - $434.24 $9,031 - $11,290	26 Added 1.04%	2,534 $947,000
Q1 2022 Dec 13, 2023	BUY	$363.91 - $432.01 $299,497 - $355,544	823 Added 48.84%	2,508 $1.07 Million
Q1 2022 May 17, 2022	BUY	$363.91 - $432.01 $299,497 - $355,544	823 Added 48.84%	2,508 $996,000
Q4 2021 Dec 13, 2023	SELL	$386.1 - $458.45 $46,332 - $55,014	-120 Reduced 6.65%	1,685 $746,000
Q4 2021 Feb 14, 2022	SELL	$386.1 - $458.45 $46,332 - $55,014	-120 Reduced 6.65%	1,685 $747,000
Q3 2021 Dec 13, 2023	BUY	$369.15 - $406.53 $5,537 - $6,097	15 Added 0.84%	1,805 $687,000
Q3 2021 Nov 08, 2021	BUY	$369.15 - $406.53 $5,537 - $6,097	15 Added 0.84%	1,805 $687,000
Q2 2021 Dec 13, 2023	SELL	$341.7 - $382.52 $83,374 - $93,334	-244 Reduced 12.0%	1,790 $683,000
Q2 2021 Aug 17, 2021	BUY	$341.7 - $382.52 $611,643 - $684,710	1,790 New	1,790 $684,000
Q1 2018 May 18, 2021	SELL	$149.32 - $178.3 $240,853 - $287,597	-1,613 Closed	0 $0
Q4 2017 May 18, 2021	BUY	$145.43 - $159.88 $9,452 - $10,392	65 Added 4.2%	1,613 $251,000
Q3 2017 May 18, 2021	BUY	$130.33 - $144.28 $201,750 - $223,345	1,548	1,548 $223,000

Others Institutions Holding CTAS

# of Institutions

1,290

Shares Held

60.7M

Call Options Held

271K

Put Options Held

381K

View Full List

About CINTAS CORP

Ticker CTAS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 101,545,000
Market Cap $72.3B
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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Continuum Advisory, LLC Cintas Corp Transaction History