Axa S.A. Fastenal CO Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Fastenal CO stock. As of the latest transaction made, Axa S.A. holds 273,172 shares of FAST stock, worth $20.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

273,172

Previous 245,393 11.32%

Holding current value

$20.4 Million

Previous $15.4 Million 26.49%

% of portfolio

0.06%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $71.83 $1.72 Million - $2 Million	27,779 Added 11.32%	273,172 $19.5 Million
Q2 2024 Aug 14, 2024	BUY	$62.84 - $76.63 $505,610 - $616,564	8,046 Added 3.39%	245,393 $15.4 Million
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $2.03 Million - $2.57 Million	32,759 Added 16.01%	237,347 $18.3 Million
Q4 2023 Jul 16, 2024	SELL	$54.19 - $65.45 $1.78 Million - $2.14 Million	-32,759 Reduced 13.8%	204,588 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$54.19 - $65.45 $183,704 - $221,875	-3,390 Reduced 1.63%	204,588 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $523,850 - $570,909	9,683 Added 4.88%	207,978 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $584,040 - $669,241	-11,345 Reduced 5.41%	198,295 $11.7 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $7.71 Million - $9.2 Million	-166,446 Reduced 44.26%	209,640 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $6.8 Million - $8.12 Million	-154,898 Reduced 29.17%	376,086 $17.8 Million
Q3 2022 Feb 14, 2023	SELL	$46.04 - $56.11 $2.09 Million - $2.55 Million	-45,418 Reduced 7.88%	530,984 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $2.09 Million - $2.55 Million	-45,418 Reduced 7.88%	530,984 $24.4 Million
Q2 2022 Feb 14, 2023	SELL	$48.48 - $60.15 $3.46 Million - $4.3 Million	-71,428 Reduced 11.03%	576,402 $28.8 Million
Q2 2022 Aug 15, 2022	SELL	$48.48 - $60.15 $3.46 Million - $4.3 Million	-71,428 Reduced 11.03%	576,402 $28.8 Million
Q1 2022 Feb 14, 2023	BUY	$49.62 - $62.33 $5.8 Million - $7.28 Million	116,846 Added 22.01%	647,830 $38.5 Million
Q1 2022 May 13, 2022	SELL	$49.62 - $62.33 $8.74 Million - $11 Million	-176,179 Reduced 21.38%	647,830 $38.5 Million
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $2.92 Million - $3.67 Million	56,934 Added 7.42%	824,009 $52.8 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $2.62 Million - $2.86 Million	50,844 Added 7.1%	767,075 $39.6 Million
Q2 2021 Aug 13, 2021	BUY	$49.93 - $54.18 $21.9 Million - $23.8 Million	439,177 Added 158.52%	716,231 $37.2 Million
Q1 2021 May 14, 2021	SELL	$44.17 - $51.62 $39,753 - $46,458	-900 Reduced 0.32%	277,054 $13.9 Million
Q4 2020 Feb 12, 2021	BUY	$42.94 - $50.05 $590,940 - $688,788	13,762 Added 5.21%	277,954 $13.6 Million
Q3 2020 Nov 13, 2020	SELL	$43.01 - $49.67 $69,461 - $80,217	-1,615 Reduced 0.61%	264,192 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $909,492 - $1.28 Million	29,839 Added 12.65%	265,807 $11.4 Million
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $3.22 Million - $4.46 Million	-114,412 Reduced 32.65%	235,968 $7.37 Million
Q4 2019 Feb 18, 2020	BUY	$30.61 - $37.66 $420,152 - $516,921	13,726 Added 4.08%	350,380 $12.9 Million
Q3 2019 Nov 14, 2019	SELL	$28.56 - $33.64 $1.06 Million - $1.25 Million	-37,115 Reduced 9.93%	336,654 $11 Million
Q2 2019 Aug 13, 2019	BUY	$30.38 - $35.67 $5.53 Million - $6.49 Million	181,892 Added 94.8%	373,769 $12.2 Million
Q1 2019 May 14, 2019	BUY	$24.98 - $32.15 $114,008 - $146,732	4,564 Added 2.44%	191,877 $12.3 Million
Q4 2018 Feb 13, 2019	SELL	$24.33 - $29.86 $372,249 - $456,858	-15,300 Reduced 7.55%	187,313 $9.79 Million
Q3 2018 Nov 08, 2018	BUY	$23.84 - $30.43 $641,510 - $818,840	26,909 Added 15.31%	202,613 $11.8 Million
Q2 2018 Aug 13, 2018	SELL	$24.07 - $27.8 $4 Million - $4.62 Million	-166,209 Reduced 48.61%	175,704 $8.46 Million
Q1 2018 May 14, 2018	SELL	$26.03 - $29.18 $474,370 - $531,776	-18,224 Reduced 5.06%	341,913 $18.7 Million
Q4 2017 Feb 13, 2018	BUY	$22.25 - $27.57 $3.71 Million - $4.59 Million	166,531 Added 86.02%	360,137 $19.7 Million
Q3 2017 Nov 13, 2017	BUY	$19.99 - $22.86 $3.87 Million - $4.43 Million	193,606	193,606 $8.83 Million

Others Institutions Holding FAST

# of Institutions

1,300

Shares Held

447M

Call Options Held

2.6M

Put Options Held

2.22M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.8B
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...

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