Williams Jones Wealth Management, Llc. Cintas Corp Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Cintas Corp stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 384,906 shares of CTAS stock, worth $72 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

384,906

Previous 97,284 295.65%

Holding current value

$72 Million

Previous $68.1 Million 16.29%

% of portfolio

0.95%

Previous 0.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.38 - $819.83 $57.9 Million - $236 Million	287,622 Added 295.65%	384,906 $79.2 Million
Q2 2024 Aug 05, 2024	SELL	$658.34 - $714.93 $37,525 - $40,751	-57 Reduced 0.06%	97,284 $68.1 Million
Q1 2024 May 07, 2024	BUY	$577.26 - $687.03 $573,796 - $682,907	994 Added 1.03%	97,341 $66.9 Million
Q4 2023 Feb 14, 2024	BUY	$480.87 - $606.21 $446,247 - $562,562	928 Added 0.97%	96,347 $58.1 Million
Q3 2023 Nov 14, 2023	BUY	$478.87 - $523.38 $2.77 Million - $3.03 Million	5,787 Added 6.46%	95,419 $45.9 Million
Q2 2023 Aug 14, 2023	BUY	$439.63 - $497.08 $1.84 Million - $2.08 Million	4,186 Added 4.9%	89,632 $44.6 Million
Q1 2023 May 15, 2023	BUY	$427.59 - $467.64 $109,463 - $119,715	256 Added 0.3%	85,446 $39.5 Million
Q4 2022 Feb 14, 2023	SELL	$381.36 - $464.39 $537,717 - $654,789	-1,410 Reduced 1.63%	85,190 $38.5 Million
Q3 2022 Nov 14, 2022	SELL	$375.36 - $440.44 $175,293 - $205,685	-467 Reduced 0.54%	86,600 $33.6 Million
Q2 2022 Aug 15, 2022	SELL	$347.35 - $434.24 $18 Million - $22.5 Million	-51,718 Reduced 37.26%	87,067 $32.5 Million
Q1 2022 May 16, 2022	BUY	$363.91 - $432.01 $17.3 Million - $20.5 Million	47,524 Added 52.07%	138,785 $59 Million
Q4 2021 Feb 14, 2022	BUY	$386.1 - $458.45 $2.04 Million - $2.42 Million	5,288 Added 6.15%	91,261 $40.4 Million
Q3 2021 Nov 15, 2021	BUY	$369.15 - $406.53 $2.8 Million - $3.09 Million	7,590 Added 9.68%	85,973 $32.7 Million
Q2 2021 Aug 16, 2021	BUY	$341.7 - $382.52 $21.3 Million - $23.8 Million	62,213 Added 384.74%	78,383 $29.9 Million
Q1 2021 May 17, 2021	BUY	$318.12 - $360.04 $1.6 Million - $1.81 Million	5,022 Added 45.05%	16,170 $5.52 Million
Q4 2020 Feb 16, 2021	BUY	$314.55 - $368.66 $7,863 - $9,216	25 Added 0.22%	11,148 $3.94 Million
Q2 2020 Aug 14, 2020	BUY	$162.69 - $291.51 $5,043 - $9,036	31 Added 0.28%	11,123 $2.96 Million
Q3 2019 Nov 14, 2019	BUY	$238.0 - $268.1 $2.64 Million - $2.97 Million	11,092 New	11,092 $2.97 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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Williams Jones Wealth Management, Llc. Cintas Corp Transaction History