Baillie Gifford & CO Fastenal CO Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Fastenal CO stock. As of the latest transaction made, Baillie Gifford & CO holds 2,702,242 shares of FAST stock, worth $206 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,702,242

Previous 2,701,163 0.04%

Holding current value

$206 Million

Previous $170 Million 13.67%

% of portfolio

0.15%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$62.09 - $71.83 $66,995 - $77,504	1,079 Added 0.04%	2,702,242 $193 Million
Q2 2024 Jul 25, 2024	BUY	$62.84 - $76.63 $3.04 Million - $3.7 Million	48,324 Added 1.82%	2,701,163 $170 Million
Q1 2024 May 01, 2024	SELL	$61.98 - $78.42 $2.62 Million - $3.31 Million	-42,233 Reduced 1.57%	2,652,839 $205 Million
Q4 2023 Jan 26, 2024	SELL	$54.19 - $65.45 $2.67 Million - $3.23 Million	-49,303 Reduced 1.8%	2,695,072 $175 Million
Q3 2023 Nov 13, 2023	SELL	$54.1 - $58.96 $2.94 Million - $3.2 Million	-54,351 Reduced 1.94%	2,744,375 $150 Million
Q2 2023 Jul 28, 2023	SELL	$51.48 - $58.99 $10.8 Million - $12.4 Million	-209,442 Reduced 6.96%	2,798,726 $165 Million
Q1 2023 May 03, 2023	SELL	$46.3 - $55.29 $544,256 - $649,933	-11,755 Reduced 0.39%	3,008,168 $162 Million
Q4 2022 Jan 24, 2023	SELL	$43.87 - $52.41 $2.06 Million - $2.47 Million	-47,061 Reduced 1.53%	3,019,923 $143 Million
Q3 2022 Oct 27, 2022	BUY	$46.04 - $56.11 $3.83 Million - $4.66 Million	83,096 Added 2.78%	3,066,984 $141 Million
Q2 2022 Aug 08, 2022	BUY	$48.48 - $60.15 $19.4 Million - $24.1 Million	399,845 Added 15.47%	2,983,888 $149 Million
Q1 2022 May 05, 2022	BUY	$49.62 - $62.33 $7.99 Million - $10 Million	161,023 Added 6.65%	2,584,043 $153 Million
Q4 2021 Jan 20, 2022	BUY	$51.3 - $64.42 $4.78 Million - $6 Million	93,163 Added 4.0%	2,423,020 $155 Million
Q3 2021 Oct 19, 2021	SELL	$51.61 - $56.21 $219,497 - $239,061	-4,253 Reduced 0.18%	2,329,857 $120 Million
Q2 2021 Aug 02, 2021	BUY	$49.93 - $54.18 $2.19 Million - $2.37 Million	43,798 Added 1.91%	2,334,110 $121 Million
Q1 2021 May 06, 2021	BUY	$44.17 - $51.62 $3.69 Million - $4.31 Million	83,458 Added 3.78%	2,290,312 $115 Million
Q4 2020 Feb 10, 2021	SELL	$42.94 - $50.05 $1.47 Million - $1.71 Million	-34,170 Reduced 1.52%	2,206,854 $108 Million
Q3 2020 Nov 12, 2020	BUY	$43.01 - $49.67 $2.24 Million - $2.59 Million	52,113 Added 2.38%	2,241,024 $101 Million
Q2 2020 Aug 12, 2020	BUY	$30.48 - $42.88 $2.09 Million - $2.94 Million	68,457 Added 3.23%	2,188,911 $93.8 Million
Q1 2020 May 08, 2020	SELL	$28.18 - $39.02 $705,852 - $977,372	-25,048 Reduced 1.17%	2,120,454 $66.3 Million
Q4 2019 Feb 10, 2020	SELL	$30.61 - $37.66 $164,528 - $202,422	-5,375 Reduced 0.25%	2,145,502 $79.3 Million
Q3 2019 Nov 07, 2019	BUY	$28.56 - $33.64 $3.21 Million - $3.78 Million	112,490 Added 5.52%	2,150,877 $70.3 Million
Q2 2019 Aug 08, 2019	BUY	$30.38 - $35.67 $28.9 Million - $33.9 Million	950,494 Added 87.37%	2,038,387 $66.4 Million
Q1 2019 May 01, 2019	BUY	$24.98 - $32.15 $974,469 - $1.25 Million	39,010 Added 3.72%	1,087,893 $0
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $1.34 Million - $1.64 Million	54,945 Added 5.53%	1,048,883 $54.8 Million
Q3 2018 Nov 13, 2018	BUY	$23.84 - $30.43 $356,670 - $455,263	14,961 Added 1.53%	993,938 $57.7 Million
Q2 2018 Jul 17, 2018	BUY	$24.07 - $27.8 $635,086 - $733,503	26,385 Added 2.77%	978,977 $47.1 Million
Q1 2018 May 10, 2018	BUY	$26.03 - $29.18 $1.05 Million - $1.17 Million	40,197 Added 4.41%	952,592 $52 Million
Q4 2017 Feb 13, 2018	BUY	$22.25 - $27.57 $19,913 - $24,675	895 Added 0.1%	912,395 $49.9 Million
Q3 2017 Oct 20, 2017	BUY	$19.99 - $22.86 $474,002 - $542,056	23,712 Added 2.67%	911,500 $41.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	887,788	887,788 $38.6 Million

Others Institutions Holding FAST

# of Institutions

1,308

Shares Held

440M

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 $43.6B
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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Baillie Gifford & CO Fastenal CO Transaction History