Brown Advisory Inc Cintas Corp Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Cintas Corp stock. As of the latest transaction made, Brown Advisory Inc holds 1,477,001 shares of CTAS stock, worth $307 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,477,001

Previous 1,642,183 10.06%

Holding current value

$307 Million

Previous $338 Million 20.16%

% of portfolio

0.36%

Previous 0.44%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$182.7 - $226.47 $30.2 Million - $37.4 Million	-165,182 Reduced 10.06%	1,477,001 $270 Million
Q3 2024 Nov 13, 2024	BUY	$201.38 - $819.83 $233 Million - $950 Million	1,158,612 Added 239.6%	1,642,183 $338 Million
Q2 2024 Aug 14, 2024	SELL	$658.34 - $714.93 $56.8 Million - $61.7 Million	-86,240 Reduced 15.13%	483,571 $339 Million
Q1 2024 Apr 24, 2024	SELL	$577.26 - $687.03 $90.5 Million - $108 Million	-156,704 Reduced 21.57%	569,811 $391 Million
Q4 2023 Feb 08, 2024	BUY	$480.87 - $606.21 $7.43 Million - $9.36 Million	15,444 Added 2.17%	726,515 $438 Million
Q3 2023 Oct 24, 2023	SELL	$478.87 - $523.38 $41.1 Million - $45 Million	-85,919 Reduced 10.78%	711,071 $342 Million
Q2 2023 Jul 31, 2023	SELL	$439.63 - $497.08 $117 Million - $132 Million	-265,040 Reduced 24.96%	796,990 $396 Million
Q1 2023 May 08, 2023	SELL	$427.59 - $467.64 $3.59 Million - $3.93 Million	-8,394 Reduced 0.78%	1,062,030 $491 Million
Q4 2022 Feb 13, 2023	SELL	$381.36 - $464.39 $39.7 Million - $48.3 Million	-104,045 Reduced 8.86%	1,070,424 $483 Million
Q3 2022 Nov 14, 2022	SELL	$375.36 - $440.44 $80.1 Million - $94 Million	-213,444 Reduced 15.38%	1,174,469 $456 Million
Q2 2022 Nov 14, 2022	SELL	$347.35 - $434.24 $50.7 Million - $63.3 Million	-145,851 Reduced 9.51%	1,387,913 $518 Million
Q2 2022 Sep 13, 2022	SELL	$347.35 - $434.24 $11.3 Million - $14.2 Million	-32,637 Reduced 2.18%	1,465,797 $548 Million
Q2 2022 Aug 02, 2022	SELL	$347.35 - $434.24 $38.2 Million - $47.7 Million	-109,850 Reduced 6.83%	1,498,434 $576 Million
Q1 2022 Nov 14, 2022	BUY	$363.91 - $432.01 $24.7 Million - $29.4 Million	67,967 Added 4.64%	1,533,764 $652 Million
Q1 2022 Sep 13, 2022	SELL	$363.91 - $432.01 $13.6 Million - $16.1 Million	-37,381 Reduced 2.27%	1,608,284 $684 Million
Q1 2022 May 09, 2022	SELL	$363.91 - $432.01 $46 Million - $54.6 Million	-126,298 Reduced 7.13%	1,645,665 $704 Million
Q4 2021 Jan 27, 2022	BUY	$386.1 - $458.45 $22.1 Million - $26.2 Million	57,209 Added 3.34%	1,771,963 $785 Million
Q3 2021 Nov 12, 2021	SELL	$369.15 - $406.53 $2.9 Million - $3.19 Million	-7,852 Reduced 0.46%	1,714,754 $653 Million
Q2 2021 Jul 29, 2021	SELL	$341.7 - $382.52 $13.5 Million - $15.1 Million	-39,389 Reduced 2.24%	1,722,606 $658 Million
Q1 2021 May 14, 2021	SELL	$318.12 - $360.04 $20.7 Million - $23.5 Million	-65,156 Reduced 3.57%	1,761,995 $601 Million
Q4 2020 Feb 12, 2021	SELL	$314.55 - $368.66 $7.04 Million - $8.25 Million	-22,379 Reduced 1.21%	1,827,151 $646 Million
Q3 2020 Nov 16, 2020	SELL	$266.14 - $342.38 $5.23 Million - $6.73 Million	-19,655 Reduced 1.05%	1,849,530 $616 Million
Q2 2020 Aug 14, 2020	BUY	$162.69 - $291.51 $47.2 Million - $84.6 Million	290,106 Added 18.37%	1,869,185 $498 Million
Q1 2020 May 15, 2020	SELL	$157.06 - $304.26 $22.8 Million - $44.3 Million	-145,471 Reduced 8.44%	1,579,079 $274 Million
Q4 2019 Feb 14, 2020	BUY	$250.87 - $276.26 $12.4 Million - $13.7 Million	49,517 Added 2.96%	1,724,550 $464 Million
Q3 2019 Nov 14, 2019	SELL	$238.0 - $268.1 $34.6 Million - $39 Million	-145,402 Reduced 7.99%	1,675,033 $449 Million
Q2 2019 Aug 12, 2019	SELL	$204.73 - $237.29 $7.07 Million - $8.19 Million	-34,515 Reduced 1.86%	1,820,435 $432 Million
Q1 2019 May 15, 2019	SELL	$164.81 - $208.35 $6.55 Million - $8.28 Million	-39,736 Reduced 2.1%	1,854,950 $375 Million
Q4 2018 Feb 13, 2019	BUY	$156.02 - $198.02 $35.7 Million - $45.3 Million	228,596 Added 13.72%	1,894,686 $318 Million
Q3 2018 Nov 13, 2018	BUY	$187.08 - $216.4 $12.4 Million - $14.4 Million	66,476 Added 4.16%	1,666,090 $330 Million
Q2 2018 Aug 10, 2018	BUY	$166.74 - $192.3 $25.3 Million - $29.1 Million	151,458 Added 10.46%	1,599,614 $296 Million
Q1 2018 Jun 28, 2018	BUY	$149.32 - $178.3 $42.4 Million - $50.6 Million	283,796 Added 24.37%	1,448,156 $247 Million
Q1 2018 May 14, 2018	BUY	$149.32 - $178.3 $174 Million - $208 Million	1,164,360 New	1,164,360 $199 Million

Others Institutions Holding CTAS

# of Institutions

1,497

Shares Held

222M

Call Options Held

1.3M

Put Options Held

1.67M

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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Cintas Corp Transaction History