Davis Rea Ltd. Cintas Corp Transaction History

Davis Rea Ltd.

$229 Million
Q3 2024

A detailed history of Davis Rea Ltd. transactions in Cintas Corp stock. As of the latest transaction made, Davis Rea Ltd. holds 8,000 shares of CTAS stock, worth $1.77 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

8,000

Previous 4,747 68.53%

Holding current value

$1.77 Million

Previous $3.32 Million 50.48%

% of portfolio

0.72%

Previous 1.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$201.38 - $819.83 $655,089 - $2.67 Million	3,253 Added 68.53%	8,000 $1.65 Million
Q2 2024 Jul 25, 2024	SELL	$658.34 - $714.93 $281,111 - $305,275	-427 Reduced 8.25%	4,747 $3.32 Million
Q1 2024 May 06, 2024	SELL	$577.26 - $687.03 $505,679 - $601,838	-876 Reduced 14.48%	5,174 $3.55 Million
Q4 2023 Jan 24, 2024	SELL	$480.87 - $606.21 $317,374 - $400,098	-660 Reduced 9.84%	6,050 $3.65 Million
Q3 2023 Oct 19, 2023	SELL	$478.87 - $523.38 $115,407 - $126,134	-241 Reduced 3.47%	6,710 $3.23 Million
Q2 2023 Jul 13, 2023	SELL	$439.63 - $497.08 $166,619 - $188,393	-379 Reduced 5.17%	6,951 $3.46 Million
Q1 2023 Apr 20, 2023	SELL	$427.59 - $467.64 $115,876 - $126,730	-271 Reduced 3.57%	7,330 $3.39 Million
Q4 2022 Jan 24, 2023	SELL	$381.36 - $464.39 $41,568 - $50,618	-109 Reduced 1.41%	7,601 $3.43 Million
Q3 2022 Oct 21, 2022	SELL	$375.36 - $440.44 $2.99 Million - $3.51 Million	-7,972 Reduced 50.84%	7,710 $2.99 Million
Q2 2022 Jul 21, 2022	BUY	$347.35 - $434.24 $3.74 Million - $4.67 Million	10,754 Added 218.22%	15,682 $5.86 Million
Q1 2022 Apr 25, 2022	SELL	$363.91 - $432.01 $1.08 Million - $1.29 Million	-2,978 Reduced 37.67%	4,928 $308,000
Q4 2021 Jan 25, 2022	SELL	$386.1 - $458.45 $108,108 - $128,366	-280 Reduced 3.42%	7,906 $3.5 Million
Q3 2021 Oct 25, 2021	BUY	$369.15 - $406.53 $22,149 - $24,391	60 Added 0.74%	8,186 $3.12 Million
Q2 2021 Jul 14, 2021	SELL	$341.7 - $382.52 $10,251 - $11,475	-30 Reduced 0.37%	8,126 $3.1 Million
Q1 2021 May 03, 2021	BUY	$318.12 - $360.04 $3,181 - $3,600	10 Added 0.12%	8,156 $2.78 Million
Q4 2020 Jan 15, 2021	BUY	$314.55 - $368.66 $127,078 - $148,938	404 Added 5.22%	8,146 $2.88 Million
Q3 2020 Nov 04, 2020	BUY	$266.14 - $342.38 $40,719 - $52,384	153 Added 2.02%	7,742 $2.58 Million
Q2 2020 Jul 20, 2020	BUY	$162.69 - $291.51 $1.23 Million - $2.21 Million	7,589 New	7,589 $2.02 Million
Q3 2019 Oct 29, 2019	SELL	$238.0 - $268.1 $285,600 - $321,720	-1,200 Closed	0 $0
Q1 2018 Apr 06, 2018	BUY	$149.32 - $178.3 $179,184 - $213,960	1,200 New	1,200 $205,000

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...

More about CTAS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Davis Rea Ltd. with notifications on news.

Account