Davenport & CO LLC Cintas Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Cintas Corp stock. As of the latest transaction made, Davenport & CO LLC holds 4,734 shares of CTAS stock, worth $983,583. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,734

Previous 3,527 34.22%

Holding current value

$983,583

Previous $2.42 Million 36.81%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$658.34 - $714.93 $794,616 - $862,920	1,207 Added 34.22%	4,734 $3.32 Million
Q1 2024 May 03, 2024	BUY	$577.26 - $687.03 $23,667 - $28,168	41 Added 1.18%	3,527 $2.42 Million
Q4 2023 Jan 23, 2024	SELL	$480.87 - $606.21 $6,732 - $8,486	-14 Reduced 0.4%	3,486 $2.1 Million
Q3 2023 Oct 17, 2023	BUY	$478.87 - $523.38 $88,590 - $96,825	185 Added 5.58%	3,500 $1.68 Million
Q2 2023 Jul 20, 2023	BUY	$439.63 - $497.08 $21,981 - $24,854	50 Added 1.53%	3,315 $1.65 Million
Q1 2023 Apr 27, 2023	BUY	$427.59 - $467.64 $123,573 - $135,147	289 Added 9.71%	3,265 $1.51 Million
Q4 2022 Jan 20, 2023	SELL	$381.36 - $464.39 $5,339 - $6,501	-14 Reduced 0.47%	2,976 $0
Q3 2022 Oct 11, 2022	BUY	$375.36 - $440.44 $69,066 - $81,040	184 Added 6.56%	2,990 $1.16 Million
Q2 2022 Jul 18, 2022	BUY	$347.35 - $434.24 $166,033 - $207,566	478 Added 20.53%	2,806 $1.05 Million
Q1 2022 May 02, 2022	BUY	$363.91 - $432.01 $34,571 - $41,040	95 Added 4.25%	2,328 $990,000
Q4 2021 Feb 10, 2022	BUY	$386.1 - $458.45 $77,992 - $92,606	202 Added 9.95%	2,233 $990,000
Q3 2021 Oct 14, 2021	BUY	$369.15 - $406.53 $345,893 - $380,918	937 Added 85.65%	2,031 $773,000
Q2 2021 Jul 28, 2021	SELL	$341.7 - $382.52 $1,708 - $1,912	-5 Reduced 0.45%	1,094 $418,000
Q2 2020 Jul 28, 2020	SELL	$162.69 - $291.51 $221,258 - $396,453	-1,360 Reduced 55.31%	1,099 $293,000
Q1 2020 May 05, 2020	BUY	$157.06 - $304.26 $220,512 - $427,181	1,404 Added 133.08%	2,459 $426,000
Q4 2019 Jan 22, 2020	BUY	$250.87 - $276.26 $264,667 - $291,454	1,055 New	1,055 $284,000

Others Institutions Holding CTAS

# of Institutions

1,353

Shares Held

61.3M

Call Options Held

196K

Put Options Held

241K

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...

More about CTAS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Davenport & CO LLC with notifications on news.

Account