Fairview Capital Investment Management, LLC Cintas Corp Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Cintas Corp stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 140,004 shares of CTAS stock, worth $31 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

140,004

Previous 35,777 291.32%

Holding current value

$31 Million

Previous $25.1 Million 15.02%

% of portfolio

1.72%

Previous 1.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.38 - $819.83 $21 Million - $85.4 Million	104,227 Added 291.32%	140,004 $28.8 Million
Q2 2024 Aug 14, 2024	SELL	$658.34 - $714.93 $23,041 - $25,022	-35 Reduced 0.1%	35,777 $25.1 Million
Q1 2024 May 15, 2024	SELL	$577.26 - $687.03 $420,245 - $500,157	-728 Reduced 1.99%	35,812 $24.6 Million
Q4 2023 Feb 13, 2024	SELL	$480.87 - $606.21 $793,916 - $1 Million	-1,651 Reduced 4.32%	36,540 $22 Million
Q3 2023 Nov 14, 2023	SELL	$478.87 - $523.38 $9,577 - $10,467	-20 Reduced 0.05%	38,191 $18.4 Million
Q2 2023 Aug 14, 2023	SELL	$439.63 - $497.08 $660,763 - $747,111	-1,503 Reduced 3.78%	38,211 $19 Million
Q1 2023 May 15, 2023	SELL	$427.59 - $467.64 $50,028 - $54,713	-117 Reduced 0.29%	39,714 $18.4 Million
Q4 2022 Feb 10, 2023	SELL	$381.36 - $464.39 $419,496 - $510,829	-1,100 Reduced 2.69%	39,831 $18 Million
Q3 2022 Nov 14, 2022	SELL	$375.36 - $440.44 $16,891 - $19,819	-45 Reduced 0.11%	40,931 $15.9 Million
Q2 2022 Aug 12, 2022	SELL	$347.35 - $434.24 $3,473 - $4,342	-10 Reduced 0.02%	40,976 $15.3 Million
Q1 2022 May 16, 2022	SELL	$363.91 - $432.01 $81,879 - $97,202	-225 Reduced 0.55%	40,986 $17.4 Million
Q4 2021 Feb 14, 2022	SELL	$386.1 - $458.45 $200,772 - $238,394	-520 Reduced 1.25%	41,211 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$369.15 - $406.53 $114,436 - $126,024	-310 Reduced 0.74%	41,731 $15.9 Million
Q2 2021 Aug 16, 2021	BUY	$341.7 - $382.52 $15,034 - $16,830	44 Added 0.1%	42,041 $16.1 Million
Q1 2021 May 14, 2021	SELL	$318.12 - $360.04 $520,126 - $588,665	-1,635 Reduced 3.75%	41,997 $14.3 Million
Q4 2020 Feb 16, 2021	SELL	$314.55 - $368.66 $547,317 - $641,468	-1,740 Reduced 3.83%	43,632 $15.4 Million
Q3 2020 Nov 16, 2020	SELL	$266.14 - $342.38 $292,754 - $376,618	-1,100 Reduced 2.37%	45,372 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	$162.69 - $291.51 $268,438 - $480,991	-1,650 Reduced 3.43%	46,472 $12.4 Million
Q1 2020 May 13, 2020	BUY	$157.06 - $304.26 $125,648 - $243,408	800 Added 1.69%	48,122 $8.34 Million
Q4 2019 Feb 12, 2020	SELL	$250.87 - $276.26 $233,309 - $256,921	-930 Reduced 1.93%	47,322 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$238.0 - $268.1 $132,090 - $148,795	-555 Reduced 1.14%	48,252 $12.9 Million
Q2 2019 Aug 14, 2019	SELL	$204.73 - $237.29 $112,601 - $130,509	-550 Reduced 1.11%	48,807 $11.6 Million
Q1 2019 May 14, 2019	SELL	$164.81 - $208.35 $379,227 - $479,413	-2,301 Reduced 4.45%	49,357 $9.98 Million
Q4 2018 Feb 12, 2019	SELL	$156.02 - $198.02 $491,463 - $623,763	-3,150 Reduced 5.75%	51,658 $8.68 Million
Q3 2018 Nov 09, 2018	SELL	$187.08 - $216.4 $44,150 - $51,070	-236 Reduced 0.43%	54,808 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$166.74 - $192.3 $299,298 - $345,178	-1,795 Reduced 3.16%	55,044 $10.2 Million
Q1 2018 May 15, 2018	SELL	$149.32 - $178.3 $477,824 - $570,560	-3,200 Reduced 5.33%	56,839 $9.7 Million
Q4 2017 Feb 13, 2018	SELL	$145.43 - $159.88 $169,425 - $186,260	-1,165 Reduced 1.9%	60,039 $9.36 Million
Q3 2017 Nov 13, 2017	SELL	$130.33 - $144.28 $159,654 - $176,743	-1,225 Reduced 1.96%	61,204 $8.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,429	62,429 $7.87 Million

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...

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Fairview Capital Investment Management, LLC Cintas Corp Transaction History