Glenmede Trust CO Na Cintas Corp Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Cintas Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 8,676 shares of CTAS stock, worth $1.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,676

Previous 8,516 1.88%

Holding current value

$1.8 Million

Previous $5.85 Million 3.85%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$658.34 - $714.93 $105,334 - $114,388	160 Added 1.88%	8,676 $6.08 Million
Q1 2024 May 15, 2024	SELL	$577.26 - $687.03 $5,772 - $6,870	-10 Reduced 0.12%	8,516 $5.85 Million
Q4 2023 Feb 13, 2024	BUY	$480.87 - $606.21 $992,996 - $1.25 Million	2,065 Added 31.96%	8,526 $5.14 Million
Q3 2023 Nov 14, 2023	BUY	$478.87 - $523.38 $229,378 - $250,699	479 Added 8.01%	6,461 $3.11 Million
Q1 2023 May 15, 2023	BUY	$427.59 - $467.64 $10,262 - $11,223	24 Added 0.4%	5,982 $2.77 Million
Q4 2022 Feb 14, 2023	SELL	$381.36 - $464.39 $115,170 - $140,245	-302 Reduced 4.82%	5,958 $2.69 Million
Q3 2022 Nov 16, 2022	BUY	$375.36 - $440.44 $214,705 - $251,931	572 Added 10.06%	6,260 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$347.35 - $434.24 $10,767 - $13,461	-31 Reduced 0.54%	5,688 $2.12 Million
Q1 2022 May 16, 2022	SELL	$363.91 - $432.01 $8,006 - $9,504	-22 Reduced 0.38%	5,719 $2.43 Million
Q4 2021 Feb 15, 2022	SELL	$386.1 - $458.45 $29,343 - $34,842	-76 Reduced 1.31%	5,741 $2.54 Million
Q3 2021 Nov 15, 2021	SELL	$369.15 - $406.53 $8,490 - $9,350	-23 Reduced 0.39%	5,817 $2.21 Million
Q2 2021 Aug 16, 2021	SELL	$341.7 - $382.52 $149,664 - $167,543	-438 Reduced 6.98%	5,840 $2.23 Million
Q1 2021 May 18, 2021	BUY	$318.12 - $360.04 $10,497 - $11,881	33 Added 0.53%	6,278 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$314.55 - $368.66 $62,280 - $72,994	-198 Reduced 3.07%	6,245 $2.21 Million
Q3 2020 Nov 16, 2020	SELL	$266.14 - $342.38 $150,901 - $194,129	-567 Reduced 8.09%	6,443 $2.14 Million
Q2 2020 Aug 14, 2020	BUY	$162.69 - $291.51 $225,976 - $404,907	1,389 Added 24.71%	7,010 $1.87 Million
Q4 2019 Feb 12, 2020	BUY	$250.87 - $276.26 $276,207 - $304,162	1,101 Added 24.36%	5,621 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$238.0 - $268.1 $5,236 - $5,898	-22 Reduced 0.48%	4,520 $1.21 Million
Q2 2019 Aug 13, 2019	BUY	$204.73 - $237.29 $646,946 - $749,836	3,160 Added 228.65%	4,542 $1.08 Million
Q1 2019 May 14, 2019	BUY	$164.81 - $208.35 $42,520 - $53,754	258 Added 22.95%	1,382 $279,000
Q4 2018 Feb 14, 2019	BUY	$156.02 - $198.02 $175,366 - $222,574	1,124 New	1,124 $188,000
Q3 2018 Nov 15, 2018	SELL	$187.08 - $216.4 $104,764 - $121,184	-560 Closed	0 $0
Q2 2018 Nov 05, 2018	SELL	$166.74 - $192.3 $1,167 - $1,346	-7 Reduced 1.23%	560 $104,000
Q2 2018 Aug 15, 2018	SELL	$166.74 - $192.3 $35,515 - $40,959	-213 Reduced 27.31%	567 $105,000
Q3 2017 Nov 14, 2017	BUY	$130.33 - $144.28 $101,657 - $112,538	780	780 $0

Others Institutions Holding CTAS

# of Institutions

1,405

Shares Held

77.5M

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 $21.1B
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 Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Cintas Corp Transaction History