Weik Capital Management Cintas Corp Transaction History

Weik Capital Management

$246 Million
Q3 2024

A detailed history of Weik Capital Management transactions in Cintas Corp stock. As of the latest transaction made, Weik Capital Management holds 24,820 shares of CTAS stock, worth $5.56 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

24,820

Previous 6,410 287.21%

Holding current value

$5.56 Million

Previous $4.49 Million 13.81%

% of portfolio

2.07%

Previous 1.93%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$201.38 - $819.83 $3.71 Million - $15.1 Million	18,410 Added 287.21%	24,820 $5.11 Million
Q2 2024 Aug 09, 2024	SELL	$658.34 - $714.93 $88,875 - $96,515	-135 Reduced 2.06%	6,410 $4.49 Million
Q1 2024 May 14, 2024	SELL	$577.26 - $687.03 $185,300 - $220,536	-321 Reduced 4.68%	6,545 $4.5 Million
Q4 2023 Feb 13, 2024	SELL	$480.87 - $606.21 $96,174 - $121,242	-200 Reduced 2.83%	6,866 $4.14 Million
Q3 2023 Nov 13, 2023	SELL	$478.87 - $523.38 $7,183 - $7,850	-15 Reduced 0.21%	7,066 $3.4 Million
Q2 2023 Aug 14, 2023	SELL	$439.63 - $497.08 $52,755 - $59,649	-120 Reduced 1.67%	7,081 $3.52 Million
Q1 2023 May 15, 2023	SELL	$427.59 - $467.64 $132,552 - $144,968	-310 Reduced 4.13%	7,201 $3.33 Million
Q4 2022 Feb 10, 2023	SELL	$381.36 - $464.39 $289,833 - $352,936	-760 Reduced 9.19%	7,511 $3.39 Million
Q2 2022 Aug 12, 2022	SELL	$347.35 - $434.24 $34,735 - $43,424	-100 Reduced 1.19%	8,271 $3.09 Million
Q1 2022 May 13, 2022	SELL	$363.91 - $432.01 $23,290 - $27,648	-64 Reduced 0.76%	8,371 $3.56 Million
Q4 2021 Feb 14, 2022	SELL	$386.1 - $458.45 $52,123 - $61,890	-135 Reduced 1.58%	8,435 $3.74 Million
Q3 2021 Nov 12, 2021	SELL	$369.15 - $406.53 $564,799 - $621,990	-1,530 Reduced 15.15%	8,570 $3.26 Million
Q2 2021 Aug 11, 2021	SELL	$341.7 - $382.52 $35,878 - $40,164	-105 Reduced 1.03%	10,100 $3.86 Million
Q1 2021 May 12, 2021	SELL	$318.12 - $360.04 $41,355 - $46,805	-130 Reduced 1.26%	10,205 $3.48 Million
Q4 2020 Feb 12, 2021	SELL	$314.55 - $368.66 $6,291 - $7,373	-20 Reduced 0.19%	10,335 $3.65 Million
Q3 2020 Nov 12, 2020	SELL	$266.14 - $342.38 $3,992 - $5,135	-15 Reduced 0.14%	10,355 $3.45 Million
Q2 2020 Aug 13, 2020	SELL	$162.69 - $291.51 $46,366 - $83,080	-285 Reduced 2.67%	10,370 $2.76 Million
Q1 2020 May 13, 2020	SELL	$157.06 - $304.26 $37,694 - $73,022	-240 Reduced 2.2%	10,655 $1.85 Million
Q4 2019 Feb 14, 2020	SELL	$250.87 - $276.26 $8,780 - $9,669	-35 Reduced 0.32%	10,895 $2.93 Million
Q3 2019 Nov 12, 2019	SELL	$238.0 - $268.1 $286,790 - $323,060	-1,205 Reduced 9.93%	10,930 $2.93 Million
Q2 2019 Aug 09, 2019	SELL	$204.73 - $237.29 $40,946 - $47,458	-200 Reduced 1.62%	12,135 $2.88 Million
Q1 2019 May 09, 2019	SELL	$164.81 - $208.35 $46,970 - $59,379	-285 Reduced 2.26%	12,335 $2.49 Million
Q4 2018 Feb 12, 2019	SELL	$156.02 - $198.02 $37,444 - $47,524	-240 Reduced 1.87%	12,620 $2.12 Million
Q3 2018 Nov 13, 2018	SELL	$187.08 - $216.4 $191,757 - $221,810	-1,025 Reduced 7.38%	12,860 $2.54 Million
Q2 2018 Aug 03, 2018	SELL	$166.74 - $192.3 $248,442 - $286,527	-1,490 Reduced 9.69%	13,885 $2.57 Million
Q1 2018 May 11, 2018	SELL	$149.32 - $178.3 $22,398 - $26,745	-150 Reduced 0.97%	15,375 $2.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,525	15,525 $1.96 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 $22.8B
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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Weik Capital Management Cintas Corp Transaction History