Cwm, LLC Cintas Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cintas Corp stock. As of the latest transaction made, Cwm, LLC holds 28,571 shares of CTAS stock, worth $5.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,571

Previous 5,470 422.32%

Holding current value

$5.73 Million

Previous $3.83 Million 53.54%

% of portfolio

0.03%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$201.38 - $819.83 $4.65 Million - $18.9 Million	23,101 Added 422.32%	28,571 $5.88 Million
Q2 2024 Jul 09, 2024	BUY	$658.34 - $714.93 $245,560 - $266,668	373 Added 7.32%	5,470 $3.83 Million
Q1 2024 Apr 05, 2024	BUY	$577.26 - $687.03 $1.66 Million - $1.98 Million	2,881 Added 130.01%	5,097 $3.5 Million
Q4 2023 Feb 01, 2024	BUY	$480.87 - $606.21 $201,484 - $254,001	419 Added 23.32%	2,216 $1.34 Million
Q3 2023 Oct 11, 2023	BUY	$478.87 - $523.38 $45,971 - $50,244	96 Added 5.64%	1,797 $864,000
Q2 2023 Aug 03, 2023	BUY	$439.63 - $497.08 $44,402 - $50,205	101 Added 6.31%	1,701 $846,000
Q1 2023 Apr 28, 2023	BUY	$427.59 - $467.64 $95,780 - $104,751	224 Added 16.28%	1,600 $740,000
Q4 2022 Feb 01, 2023	BUY	$381.36 - $464.39 $37,754 - $45,974	99 Added 7.75%	1,376 $621,000
Q3 2022 Oct 27, 2022	BUY	$375.36 - $440.44 $40,538 - $47,567	108 Added 9.24%	1,277 $496,000
Q2 2022 Jul 28, 2022	BUY	$347.35 - $434.24 $117,404 - $146,773	338 Added 40.67%	1,169 $437,000
Q1 2022 Apr 21, 2022	BUY	$363.91 - $432.01 $85,518 - $101,522	235 Added 39.43%	831 $353,000
Q4 2021 Jan 31, 2022	BUY	$386.1 - $458.45 $74,131 - $88,022	192 Added 47.52%	596 $264,000
Q1 2021 Sep 15, 2021	BUY	$318.12 - $360.04 $1,272 - $1,440	4 Added 1.0%	404 $154,000
Q1 2021 Apr 27, 2021	SELL	$318.12 - $360.04 $1,272 - $1,440	-4 Reduced 0.99%	400 $137,000
Q4 2020 Sep 15, 2021	BUY	$314.55 - $368.66 $22,018 - $25,806	70 Added 20.96%	404 $154,000
Q4 2020 Jan 27, 2021	SELL	$314.55 - $368.66 $22,018 - $25,806	-70 Reduced 17.33%	334 $118,000
Q3 2020 Sep 15, 2021	SELL	$266.14 - $342.38 $460,422 - $592,317	-1,730 Reduced 81.07%	404 $154,000
Q3 2020 Oct 19, 2020	BUY	$266.14 - $342.38 $460,422 - $592,317	1,730 Added 428.22%	2,134 $710,000
Q2 2020 Sep 15, 2021	BUY	$162.69 - $291.51 $28,796 - $51,597	177 Added 77.97%	404 $154,000
Q2 2020 Jul 22, 2020	SELL	$162.69 - $291.51 $28,796 - $51,597	-177 Reduced 43.81%	227 $60,000
Q1 2020 Sep 15, 2021	BUY	$157.06 - $304.26 $31,254 - $60,547	199 Added 97.07%	404 $154,000
Q1 2020 Apr 28, 2020	SELL	$157.06 - $304.26 $31,254 - $60,547	-199 Reduced 49.26%	205 $35,000
Q4 2019 Sep 14, 2021	BUY	$250.87 - $276.26 $29,853 - $32,874	119 Added 41.75%	404 $154,000
Q4 2019 Jan 27, 2020	SELL	$250.87 - $276.26 $29,853 - $32,874	-119 Reduced 29.46%	285 $77,000
Q3 2019 Sep 14, 2021	BUY	$238.0 - $268.1 $21,182 - $23,860	89 Added 28.25%	404 $154,000
Q3 2019 Oct 22, 2019	SELL	$238.0 - $268.1 $21,182 - $23,860	-89 Reduced 22.03%	315 $84,000
Q2 2019 Sep 14, 2021	BUY	$204.73 - $237.29 $15,150 - $17,559	74 Added 22.42%	404 $154,000
Q2 2019 Jul 31, 2019	SELL	$204.73 - $237.29 $15,150 - $17,559	-74 Reduced 18.32%	330 $78,000
Q1 2019 Sep 02, 2021	BUY	$164.81 - $208.35 $34,939 - $44,170	212 Added 110.42%	404 $0
Q1 2019 Apr 22, 2019	BUY	$164.81 - $208.35 $10,877 - $13,751	66 Added 52.38%	192 $39,000
Q4 2018 Jan 25, 2019	BUY	$156.02 - $198.02 $4,056 - $5,148	26 Added 26.0%	126 $21,000
Q3 2018 Oct 29, 2018	BUY	$187.08 - $216.4 $18,708 - $21,640	100 New	100 $20,000

Others Institutions Holding CTAS

# of Institutions

1,446

Shares Held

216M

Call Options Held

1.28M

Put Options Held

1.3M

View Full List

About CINTAS CORP

Ticker CTAS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 101,545,000
Market Cap $20.4B
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...

More about CTAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account