Inverness Counsel LLC Cintas Corp Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Cintas Corp stock. As of the latest transaction made, Inverness Counsel LLC holds 1,948 shares of CTAS stock, worth $400,547. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,948

Previous 1,948 -0.0%

Holding current value

$400,547

Previous $728,000 3.85%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$347.35 - $434.24 $25,356 - $31,699	-73 Reduced 3.61%	1,948 $728,000
Q1 2022 May 05, 2022	SELL	$363.91 - $432.01 $16,739 - $19,872	-46 Reduced 2.23%	2,021 $860,000
Q4 2021 Feb 07, 2022	SELL	$386.1 - $458.45 $10.1 Million - $12 Million	-26,220 Reduced 92.69%	2,067 $916,000
Q3 2021 Nov 02, 2021	BUY	$369.15 - $406.53 $74,937 - $82,525	203 Added 0.72%	28,287 $10.8 Million
Q2 2021 Aug 10, 2021	BUY	$341.7 - $382.52 $15,034 - $16,830	44 Added 0.16%	28,084 $10.7 Million
Q1 2021 May 04, 2021	BUY	$318.12 - $360.04 $4,771 - $5,400	15 Added 0.05%	28,040 $9.57 Million
Q4 2020 Jan 27, 2021	SELL	$314.55 - $368.66 $399,478 - $468,198	-1,270 Reduced 4.34%	28,025 $9.91 Million
Q3 2020 Nov 03, 2020	BUY	$266.14 - $342.38 $931,490 - $1.2 Million	3,500 Added 13.57%	29,295 $9.75 Million
Q2 2020 Aug 10, 2020	BUY	$162.69 - $291.51 $2.15 Million - $3.86 Million	13,244 Added 105.52%	25,795 $6.87 Million
Q1 2020 May 05, 2020	SELL	$157.06 - $304.26 $2.79 Million - $5.41 Million	-17,783 Reduced 58.62%	12,551 $2.17 Million
Q4 2019 Feb 05, 2020	BUY	$250.87 - $276.26 $126,940 - $139,787	506 Added 1.7%	30,334 $8.16 Million
Q3 2019 Nov 12, 2019	BUY	$238.0 - $268.1 $376,040 - $423,598	1,580 Added 5.59%	29,828 $8 Million
Q2 2019 Aug 07, 2019	BUY	$204.73 - $237.29 $456,343 - $528,919	2,229 Added 8.57%	28,248 $6.7 Million
Q1 2019 May 09, 2019	BUY	$164.81 - $208.35 $550,135 - $695,472	3,338 Added 14.72%	26,019 $5.26 Million
Q4 2018 Jan 29, 2019	SELL	$156.02 - $198.02 $43,373 - $55,049	-278 Reduced 1.21%	22,681 $3.81 Million
Q3 2018 Oct 30, 2018	BUY	$187.08 - $216.4 $108,319 - $125,295	579 Added 2.59%	22,959 $4.54 Million
Q2 2018 Aug 02, 2018	BUY	$166.74 - $192.3 $182,080 - $209,991	1,092 Added 5.13%	22,380 $4.14 Million
Q1 2018 May 02, 2018	BUY	$149.32 - $178.3 $3.18 Million - $3.8 Million	21,288 New	21,288 $3.63 Million

Others Institutions Holding CTAS

# of Institutions

1,413

Shares Held

79.1M

Call Options Held

216K

Put Options Held

274K

View Full List

About CINTAS CORP

Ticker CTAS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 101,545,000
Market Cap $20.9B
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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Inverness Counsel LLC Cintas Corp Transaction History