Dividend Assets Capital, LLC Cintas Corp Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Cintas Corp stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 28,509 shares of CTAS stock, worth $5.33 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

28,509

Previous 7,170 297.62%

Holding current value

$5.33 Million

Previous $5.02 Million 16.87%

% of portfolio

1.13%

Previous 1.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.38 - $819.83 $4.3 Million - $17.5 Million	21,339 Added 297.62%	28,509 $5.87 Million
Q2 2024 Aug 02, 2024	BUY	$658.34 - $714.93 $230,419 - $250,225	350 Added 5.13%	7,170 $5.02 Million
Q1 2024 May 15, 2024	SELL	$577.26 - $687.03 $38,099 - $45,343	-66 Reduced 0.96%	6,820 $4.69 Million
Q4 2023 Feb 14, 2024	SELL	$480.87 - $606.21 $65,398 - $82,444	-136 Reduced 1.94%	6,886 $4.15 Million
Q3 2023 Oct 26, 2023	BUY	$478.87 - $523.38 $602,897 - $658,935	1,259 Added 21.85%	7,022 $3.38 Million
Q2 2023 Jul 31, 2023	BUY	$439.63 - $497.08 $98,916 - $111,843	225 Added 4.06%	5,763 $2.87 Million
Q4 2022 Feb 10, 2023	BUY	$381.36 - $464.39 $6,101 - $7,430	16 Added 0.29%	5,538 $2.5 Million
Q3 2022 Oct 18, 2022	BUY	$375.36 - $440.44 $58,180 - $68,268	155 Added 2.89%	5,522 $2.14 Million
Q2 2022 Jul 15, 2022	SELL	$347.35 - $434.24 $27,093 - $33,870	-78 Reduced 1.43%	5,367 $2.01 Million
Q1 2022 Apr 12, 2022	SELL	$363.91 - $432.01 $36,754 - $43,633	-101 Reduced 1.82%	5,445 $2.32 Million
Q4 2021 Feb 23, 2022	SELL	$386.1 - $458.45 $28,957 - $34,383	-75 Reduced 1.33%	5,546 $2.46 Million
Q3 2021 Nov 01, 2021	SELL	$369.15 - $406.53 $45,774 - $50,409	-124 Reduced 2.16%	5,621 $2.14 Million
Q2 2021 Jul 23, 2021	SELL	$341.7 - $382.52 $420,974 - $471,264	-1,232 Reduced 17.66%	5,745 $2.2 Million
Q1 2021 Apr 28, 2021	BUY	$318.12 - $360.04 $257,995 - $291,992	811 Added 13.15%	6,977 $2.38 Million
Q4 2020 Jan 22, 2021	BUY	$314.55 - $368.66 $102,543 - $120,183	326 Added 5.58%	6,166 $2.18 Million
Q3 2020 Oct 19, 2020	BUY	$266.14 - $342.38 $175,652 - $225,970	660 Added 12.74%	5,840 $1.94 Million
Q2 2020 Aug 03, 2020	BUY	$162.69 - $291.51 $399,403 - $715,657	2,455 Added 90.09%	5,180 $1.38 Million
Q1 2020 May 12, 2020	BUY	$157.06 - $304.26 $98,162 - $190,162	625 Added 29.76%	2,725 $472,000
Q4 2019 Feb 10, 2020	BUY	$250.87 - $276.26 $526,827 - $580,146	2,100 New	2,100 $565,000

Others Institutions Holding CTAS

# of Institutions

1,451

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 $19B
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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Dividend Assets Capital, LLC Cintas Corp Transaction History