Diversified Trust CO Cintas Corp Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Cintas Corp stock. As of the latest transaction made, Diversified Trust CO holds 16,336 shares of CTAS stock, worth $3.36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,336

Previous 4,052 303.16%

Holding current value

$3.36 Million

Previous $2.84 Million 18.51%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$201.38 - $819.83 $2.47 Million - $10.1 Million	12,284 Added 303.16%	16,336 $3.36 Million
Q2 2024 Jul 16, 2024	BUY	$658.34 - $714.93 $1.04 Million - $1.13 Million	1,581 Added 63.98%	4,052 $2.84 Million
Q1 2024 Apr 18, 2024	BUY	$577.26 - $687.03 $155,282 - $184,811	269 Added 12.22%	2,471 $1.7 Million
Q4 2023 Jan 08, 2024	BUY	$480.87 - $606.21 $52,895 - $66,683	110 Added 5.26%	2,202 $1.33 Million
Q3 2023 Nov 17, 2023	BUY	$478.87 - $523.38 $808,811 - $883,988	1,689 Added 419.11%	2,092 $1.01 Million
Q2 2023 Jul 18, 2023	SELL	$439.63 - $497.08 $553,494 - $625,823	-1,259 Reduced 75.75%	403 $200,000
Q1 2023 Apr 07, 2023	SELL	$427.59 - $467.64 $81,669 - $89,319	-191 Reduced 10.31%	1,662 $768,000
Q4 2022 Jan 17, 2023	BUY	$381.36 - $464.39 $207,459 - $252,628	544 Added 41.56%	1,853 $837,000
Q3 2022 Oct 14, 2022	BUY	$375.36 - $440.44 $491,346 - $576,535	1,309 New	1,309 $508,000
Q1 2022 Apr 07, 2022	SELL	$363.91 - $432.01 $453,431 - $538,284	-1,246 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$386.1 - $458.45 $190,347 - $226,015	493 Added 65.47%	1,246 $552,000
Q3 2021 Jan 13, 2022	BUY	$369.15 - $406.53 $277,969 - $306,117	753 New	753 $287,000
Q2 2021 Jul 20, 2021	SELL	$341.7 - $382.52 $394,663 - $441,810	-1,155 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$318.12 - $360.04 $22,268 - $25,202	-70 Reduced 5.71%	1,155 $394,000
Q4 2020 Jan 08, 2021	BUY	$314.55 - $368.66 $111,665 - $130,874	355 Added 40.8%	1,225 $433,000
Q3 2020 Oct 15, 2020	BUY	$266.14 - $342.38 $26,614 - $34,238	100 Added 12.99%	870 $290,000
Q2 2020 Jul 07, 2020	BUY	$162.69 - $291.51 $125,271 - $224,462	770 New	770 $205,000
Q1 2020 Apr 10, 2020	SELL	$157.06 - $304.26 $120,936 - $234,280	-770 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$250.87 - $276.26 $193,169 - $212,720	770 New	770 $207,000

Others Institutions Holding CTAS

# of Institutions

1,413

Shares Held

79.1M

Call Options Held

216K

Put Options Held

274K

View Full List

About CINTAS CORP

Ticker CTAS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 101,545,000
Market Cap $20.9B
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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Diversified Trust CO Cintas Corp Transaction History