Covington Capital Management Cintas Corp Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Cintas Corp stock. As of the latest transaction made, Covington Capital Management holds 8,965 shares of CTAS stock, worth $1.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,965

Previous 8,985 0.22%

Holding current value

$1.99 Million

Previous $3.36 Million 3.69%

% of portfolio

0.02%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$375.36 - $440.44 $7,507 - $8,808	-20 Reduced 0.22%	8,965 $3.48 Million
Q2 2022 Jul 08, 2022	BUY	$347.35 - $434.24 $8,683 - $10,856	25 Added 0.28%	8,985 $3.36 Million
Q1 2022 May 13, 2022	BUY	$363.91 - $432.01 $121,909 - $144,723	335 Added 3.88%	8,960 $3.81 Million
Q4 2021 Feb 16, 2022	BUY	$386.1 - $458.45 $79,150 - $93,982	205 Added 2.43%	8,625 $3.82 Million
Q3 2021 Nov 15, 2021	BUY	$369.15 - $406.53 $101,516 - $111,795	275 Added 3.38%	8,420 $3.21 Million
Q2 2021 Aug 13, 2021	BUY	$341.7 - $382.52 $271,651 - $304,103	795 Added 10.82%	8,145 $3.11 Million
Q1 2021 May 14, 2021	SELL	$318.12 - $360.04 $7,953 - $9,001	-25 Reduced 0.34%	7,350 $2.51 Million
Q4 2020 Feb 16, 2021	BUY	$314.55 - $368.66 $18,873 - $22,119	60 Added 0.82%	7,375 $2.61 Million
Q3 2020 Nov 16, 2020	BUY	$266.14 - $342.38 $306,061 - $393,737	1,150 Added 18.65%	7,315 $2.44 Million
Q2 2020 Aug 13, 2020	BUY	$162.69 - $291.51 $182,212 - $326,491	1,120 Added 22.2%	6,165 $1.64 Million
Q1 2020 May 13, 2020	BUY	$157.06 - $304.26 $4,868 - $9,432	31 Added 0.62%	5,045 $874,000
Q4 2019 Feb 18, 2020	BUY	$250.87 - $276.26 $123,929 - $136,472	494 Added 10.93%	5,014 $1.35 Million
Q3 2019 Nov 18, 2019	BUY	$238.0 - $268.1 $59,500 - $67,025	250 Added 5.85%	4,520 $1.21 Million
Q2 2019 Aug 15, 2019	BUY	$204.73 - $237.29 $87,010 - $100,848	425 Added 11.05%	4,270 $1.01 Million
Q1 2019 May 15, 2019	BUY	$164.81 - $208.35 $39,554 - $50,004	240 Added 6.66%	3,845 $777,000
Q4 2018 Feb 15, 2019	BUY	$156.02 - $198.02 $201,265 - $255,445	1,290 Added 55.72%	3,605 $606,000
Q2 2018 Aug 14, 2018	BUY	$166.74 - $192.3 $31,680 - $36,537	190 Added 8.94%	2,315 $428,000
Q1 2018 May 11, 2018	BUY	$149.32 - $178.3 $43,302 - $51,707	290 Added 15.8%	2,125 $362,000
Q4 2017 Feb 14, 2018	BUY	$145.43 - $159.88 $26,177 - $28,778	180 Added 10.88%	1,835 $286,000
Q2 2017 Aug 16, 2017	BUY	N/A	1,655	1,655 $209,000

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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Covington Capital Management Cintas Corp Transaction History