Hsbc Holdings PLC Cintas Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Cintas Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,078,709 shares of CTAS stock, worth $204 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,078,709

Previous 314,480 243.01%

Holding current value

$204 Million

Previous $220 Million 0.82%

% of portfolio

0.13%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.38 - $819.83 $154 Million - $627 Million	764,229 Added 243.01%	1,078,709 $222 Million
Q2 2024 Aug 12, 2024	BUY	$658.34 - $714.93 $39.5 Million - $42.9 Million	60,036 Added 23.59%	314,480 $220 Million
Q1 2024 May 15, 2024	BUY	$577.26 - $687.03 $34.7 Million - $41.3 Million	60,080 Added 30.91%	254,444 $175 Million
Q4 2023 Feb 12, 2024	BUY	$480.87 - $606.21 $14.9 Million - $18.8 Million	31,019 Added 18.99%	194,364 $117 Million
Q3 2023 Nov 13, 2023	SELL	$478.87 - $523.38 $1 Million - $1.1 Million	-2,094 Reduced 1.27%	163,345 $78.6 Million
Q2 2023 Aug 11, 2023	BUY	$439.63 - $497.08 $23 Million - $26 Million	52,317 Added 46.25%	165,439 $82.2 Million
Q1 2023 May 15, 2023	SELL	$427.59 - $467.64 $3.78 Million - $4.14 Million	-8,845 Reduced 7.25%	113,122 $52.3 Million
Q4 2022 Feb 14, 2023	BUY	$381.36 - $464.39 $16.1 Million - $19.6 Million	42,125 Added 52.76%	121,967 $55.1 Million
Q3 2022 Nov 14, 2022	BUY	$375.36 - $440.44 $4.51 Million - $5.29 Million	12,016 Added 17.72%	79,842 $31.2 Million
Q2 2022 Aug 11, 2022	BUY	$347.35 - $434.24 $587,716 - $734,734	1,692 Added 2.56%	67,826 $25.4 Million
Q1 2022 May 16, 2022	SELL	$363.91 - $432.01 $8.04 Million - $9.54 Million	-22,092 Reduced 25.04%	66,134 $28.4 Million
Q4 2021 Feb 11, 2022	BUY	$386.1 - $458.45 $5.21 Million - $6.18 Million	13,490 Added 18.05%	88,226 $39.1 Million
Q3 2021 Nov 12, 2021	SELL	$369.15 - $406.53 $12.8 Million - $14.1 Million	-34,596 Reduced 31.64%	74,736 $28.7 Million
Q2 2021 Aug 13, 2021	SELL	$341.7 - $382.52 $5.93 Million - $6.64 Million	-17,360 Reduced 13.7%	109,332 $41.8 Million
Q1 2021 May 14, 2021	BUY	$318.12 - $360.04 $986,172 - $1.12 Million	3,100 Added 2.51%	126,692 $43.2 Million
Q4 2020 Feb 25, 2021	SELL	$314.55 - $368.66 $283,095 - $331,794	-900 Reduced 0.72%	123,592 $43.7 Million
Q4 2020 Feb 12, 2021	BUY	$314.55 - $368.66 $1.3 Million - $1.52 Million	4,136 Added 3.44%	124,492 $44 Million
Q3 2020 Nov 12, 2020	BUY	$266.14 - $342.38 $2.43 Million - $3.12 Million	9,116 Added 8.19%	120,356 $40.1 Million
Q2 2020 Aug 14, 2020	BUY	$162.69 - $291.51 $6.98 Million - $12.5 Million	42,922 Added 62.83%	111,240 $29.6 Million
Q1 2020 May 15, 2020	SELL	$157.06 - $304.26 $2.56 Million - $4.95 Million	-16,277 Reduced 19.24%	68,318 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$250.87 - $276.26 $7.85 Million - $8.65 Million	31,310 Added 58.76%	84,595 $22.9 Million
Q3 2019 Nov 14, 2019	BUY	$238.0 - $268.1 $1.61 Million - $1.82 Million	6,778 Added 14.57%	53,285 $14.3 Million
Q2 2019 Aug 13, 2019	SELL	$204.73 - $237.29 $714,302 - $827,904	-3,489 Reduced 6.98%	46,507 $11 Million
Q1 2019 May 15, 2019	BUY	$164.81 - $208.35 $974,851 - $1.23 Million	5,915 Added 13.42%	49,996 $10.1 Million
Q4 2018 Feb 13, 2019	SELL	$156.02 - $198.02 $3.39 Million - $4.3 Million	-21,707 Reduced 33.0%	44,081 $7.41 Million
Q3 2018 Nov 13, 2018	BUY	$187.08 - $216.4 $4 Million - $4.63 Million	21,400 Added 48.21%	65,788 $13 Million
Q2 2018 Aug 10, 2018	SELL	$166.74 - $192.3 $2.61 Million - $3.01 Million	-15,647 Reduced 26.06%	44,388 $8.22 Million
Q1 2018 May 11, 2018	SELL	$149.32 - $178.3 $4.59 Million - $5.48 Million	-30,746 Reduced 33.87%	60,035 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$145.43 - $159.88 $5.92 Million - $6.51 Million	40,697 Added 81.26%	90,781 $14.1 Million
Q3 2017 Nov 14, 2017	SELL	$130.33 - $144.28 $9.62 Million - $10.7 Million	-73,821 Reduced 59.58%	50,084 $7.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	123,905	123,905 $15.6 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 $19.2B
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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Hsbc Holdings PLC Cintas Corp Transaction History