A detailed history of Brewin Dolphin LTD transactions in Fastenal CO stock. As of the latest transaction made, Brewin Dolphin LTD holds 2,265,711 shares of FAST stock, worth $185 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares
2,265,711
Previous 2,149,987 5.38%
Holding current value
$185 Million
Previous $128 Million 11.44%
% of portfolio
5.44%
Previous 5.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022

BUY
$48.48 - $60.15 $5.61 Million - $6.96 Million
115,724 Added 5.38%
2,265,711 $113 Million
Q1 2022

Nov 14, 2022

BUY
$49.62 - $62.33 $20.2 Million - $25.4 Million
408,036 Added 23.42%
2,149,987 $128 Million
Q4 2021

Nov 14, 2022

BUY
$51.3 - $64.42 $89.4 Million - $112 Million
1,741,951 New
1,741,951 $112 Million
Q3 2021

Nov 09, 2023

BUY
$51.61 - $56.21 $60.2 Million - $65.6 Million
1,167,185 Added 321.12%
1,530,660 $79 Billion
Q2 2021

Nov 09, 2023

BUY
$49.93 - $54.18 $17.7 Million - $19.2 Million
354,218 Added 3826.49%
363,475 $18.9 Billion
Q1 2021

Nov 09, 2023

BUY
$44.17 - $51.62 $314,711 - $367,792
7,125 Added 334.19%
9,257 $465 Million
Q4 2020

Nov 09, 2023

BUY
$42.94 - $50.05 $79,009 - $92,092
1,840 Added 630.14%
2,132 $104 Million
Q2 2019

Nov 09, 2023

BUY
$30.38 - $35.67 $4,435 - $5,207
146 Added 100.0%
292 $9.52 Million
Q3 2017

Nov 09, 2023

SELL
$19.99 - $22.86 $45.3 Million - $51.8 Million
-2,265,565
146 $6.66 Million

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $46.9B
  • Description
  • Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded f...
More about FAST
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