Pathstone Family Office, LLC Cintas Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Cintas Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 4,595 shares of CTAS stock, worth $957,506. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,595

Previous 1,658 177.14%

Holding current value

$957,506

Previous $824,000 168.2%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$478.87 - $523.38 $1.41 Million - $1.54 Million	2,937 Added 177.14%	4,595 $2.21 Million
Q2 2023 Jan 12, 2024	SELL	$439.63 - $497.08 $1.29 Million - $1.46 Million	-2,937 Reduced 63.92%	1,658 $824,000
Q2 2023 Aug 14, 2023	BUY	$439.63 - $497.08 $55,393 - $62,632	126 Added 8.22%	1,658 $824,000
Q1 2023 May 15, 2023	SELL	$427.59 - $467.64 $777,786 - $850,637	-1,819 Reduced 54.28%	1,532 $708,000
Q4 2022 Oct 23, 2023	BUY	$381.36 - $464.39 $795,135 - $968,253	2,085 Added 164.69%	3,351 $1.51 Million
Q4 2022 Feb 13, 2023	BUY	$381.36 - $464.39 $138,433 - $168,573	363 Added 12.15%	3,351 $1.51 Million
Q3 2022 Oct 23, 2023	BUY	$375.36 - $440.44 $72,819 - $85,445	194 Added 18.1%	1,266 $491,000
Q3 2022 Nov 14, 2022	BUY	$375.36 - $440.44 $99,845 - $117,157	266 Added 9.77%	2,988 $1.16 Million
Q2 2022 Oct 23, 2023	SELL	$347.35 - $434.24 $203,547 - $254,464	-586 Reduced 35.34%	1,072 $400,000
Q2 2022 Aug 15, 2022	BUY	$347.35 - $434.24 $658,922 - $823,753	1,897 Added 229.94%	2,722 $1.02 Million
Q1 2022 May 16, 2022	SELL	$363.91 - $432.01 $28,748 - $34,128	-79 Reduced 8.74%	825 $352,000
Q4 2021 Feb 14, 2022	SELL	$386.1 - $458.45 $10,810 - $12,836	-28 Reduced 3.0%	904 $400,000
Q3 2021 Nov 16, 2021	SELL	$369.15 - $406.53 $636,045 - $700,451	-1,723 Reduced 64.9%	932 $355,000
Q2 2021 Aug 31, 2021	BUY	$341.7 - $382.52 $115,494 - $129,291	338 Added 14.59%	2,655 $1.01 Million
Q1 2021 May 14, 2021	SELL	$318.12 - $360.04 $827,112 - $936,104	-2,600 Reduced 52.88%	2,317 $791,000
Q4 2020 Feb 16, 2021	BUY	$314.55 - $368.66 $22,333 - $26,174	71 Added 1.47%	4,917 $1.74 Million
Q1 2020 Jun 11, 2020	BUY	$157.06 - $304.26 $761,112 - $1.47 Million	4,846 New	4,846 $839,000
Q1 2020 May 07, 2020	SELL	$157.06 - $304.26 $767,081 - $1.49 Million	-4,884 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$250.87 - $276.26 $9,282 - $10,221	-37 Reduced 0.75%	4,884 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$204.73 - $237.29 $15,354 - $17,796	75 Added 1.55%	4,921 $1.17 Million
Q1 2019 May 14, 2019	BUY	$164.81 - $208.35 $798,669 - $1.01 Million	4,846 New	4,846 $979,000
Q2 2018 Aug 10, 2018	SELL	$166.74 - $192.3 $2,167 - $2,499	-13 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$149.32 - $178.3 $1,941 - $2,317	13 New	13 $2,000

Others Institutions Holding CTAS

# of Institutions

1,452

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 $21.2B
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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Pathstone Family Office, LLC Cintas Corp Transaction History