Geode Capital Management, LLC Cintas Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cintas Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,248,271 shares of CTAS stock, worth $1.54 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,248,271

Previous 2,013,219 309.71%

Holding current value

$1.54 Billion

Previous $1.41 Billion 20.42%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$201.38 - $819.83 $1.26 Billion - $5.11 Billion	6,235,052 Added 309.71%	8,248,271 $1.7 Billion
Q2 2024 Aug 09, 2024	SELL	$658.34 - $714.93 $157 Million - $171 Million	-239,052 Reduced 10.61%	2,013,219 $1.41 Billion
Q1 2024 May 13, 2024	BUY	$577.26 - $687.03 $25.7 Million - $30.6 Million	44,562 Added 2.02%	2,252,271 $1.55 Billion
Q4 2023 Feb 13, 2024	BUY	$480.87 - $606.21 $21 Million - $26.5 Million	43,726 Added 2.02%	2,207,709 $1.33 Billion
Q3 2023 Nov 13, 2023	BUY	$478.87 - $523.38 $109 Million - $119 Million	228,073 Added 11.78%	2,163,983 $1.04 Billion
Q2 2023 Aug 11, 2023	BUY	$439.63 - $497.08 $28.5 Million - $32.2 Million	64,817 Added 3.46%	1,935,910 $962 Million
Q1 2023 May 15, 2023	BUY	$427.59 - $467.64 $17.6 Million - $19.3 Million	41,237 Added 2.25%	1,871,093 $866 Million
Q4 2022 Feb 13, 2023	BUY	$381.36 - $464.39 $19.7 Million - $24 Million	51,587 Added 2.9%	1,829,856 $825 Million
Q3 2022 Nov 14, 2022	BUY	$375.36 - $440.44 $8.39 Million - $9.84 Million	22,345 Added 1.27%	1,778,269 $690 Million
Q2 2022 Aug 12, 2022	BUY	$347.35 - $434.24 $5.69 Million - $7.11 Million	16,376 Added 0.94%	1,755,924 $655 Million
Q1 2022 May 13, 2022	BUY	$363.91 - $432.01 $19.7 Million - $23.4 Million	54,179 Added 3.21%	1,739,548 $738 Million
Q4 2021 Feb 11, 2022	BUY	$386.1 - $458.45 $19.7 Million - $23.4 Million	50,999 Added 3.12%	1,685,369 $745 Million
Q3 2021 Nov 12, 2021	BUY	$369.15 - $406.53 $9.87 Million - $10.9 Million	26,737 Added 1.66%	1,634,370 $621 Million
Q2 2021 Aug 13, 2021	BUY	$341.7 - $382.52 $10.1 Million - $11.3 Million	29,668 Added 1.88%	1,607,633 $612 Million
Q1 2021 May 12, 2021	BUY	$318.12 - $360.04 $13.6 Million - $15.4 Million	42,760 Added 2.79%	1,577,965 $537 Million
Q4 2020 Feb 12, 2021	BUY	$314.55 - $368.66 $14.4 Million - $16.9 Million	45,759 Added 3.07%	1,535,205 $541 Million
Q3 2020 Nov 13, 2020	SELL	$266.14 - $342.38 $11.5 Million - $14.8 Million	-43,308 Reduced 2.83%	1,489,446 $495 Million
Q2 2020 Aug 13, 2020	SELL	$162.69 - $291.51 $6.7 Million - $12 Million	-41,157 Reduced 2.61%	1,532,754 $408 Million
Q1 2020 May 14, 2020	BUY	$157.06 - $304.26 $2.19 Million - $4.24 Million	13,941 Added 0.89%	1,573,911 $272 Million
Q4 2019 Feb 13, 2020	BUY	$250.87 - $276.26 $38.3 Million - $42.2 Million	152,848 Added 10.86%	1,559,970 $419 Million
Q3 2019 Nov 12, 2019	BUY	$238.0 - $268.1 $27.6 Million - $31.1 Million	116,023 Added 8.99%	1,407,122 $377 Million
Q2 2019 Aug 14, 2019	BUY	$204.73 - $237.29 $12.2 Million - $14.1 Million	59,434 Added 4.83%	1,291,099 $306 Million
Q1 2019 May 14, 2019	BUY	$164.81 - $208.35 $10.4 Million - $13.1 Million	63,103 Added 5.4%	1,231,665 $249 Million
Q4 2018 Feb 13, 2019	BUY	$156.02 - $198.02 $10.4 Million - $13.1 Million	66,402 Added 6.02%	1,168,562 $196 Million
Q3 2018 Nov 13, 2018	BUY	$187.08 - $216.4 $7.45 Million - $8.62 Million	39,846 Added 3.75%	1,102,160 $218 Million
Q2 2018 Aug 14, 2018	BUY	$166.74 - $192.3 $3.47 Million - $4 Million	20,781 Added 2.0%	1,062,314 $196 Million
Q1 2018 May 15, 2018	BUY	$149.32 - $178.3 $10.8 Million - $12.9 Million	72,446 Added 7.48%	1,041,533 $177 Million
Q4 2017 Feb 13, 2018	SELL	$145.43 - $159.88 $11.4 Million - $12.6 Million	-78,686 Reduced 7.51%	969,087 $151 Million
Q3 2017 Nov 14, 2017	BUY	$130.33 - $144.28 $220,648 - $244,266	1,693 Added 0.16%	1,047,773 $151 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,046,080	1,046,080 $132 Million

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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Geode Capital Management, LLC Cintas Corp Transaction History