Baird Financial Group, Inc. Fastenal CO Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Fastenal CO stock. As of the latest transaction made, Baird Financial Group, Inc. holds 8,200,890 shares of FAST stock, worth $671 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

8,200,890

Previous 8,181,171 0.24%

Holding current value

$671 Million

Previous $514 Million 13.9%

% of portfolio

1.17%

Previous 1.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.09 - $71.83 $1.22 Million - $1.42 Million	19,719 Added 0.24%	8,200,890 $586 Million
Q2 2024 Aug 13, 2024	BUY	$62.84 - $76.63 $10.7 Million - $13 Million	169,524 Added 2.12%	8,181,171 $514 Million
Q1 2024 May 14, 2024	BUY	$61.98 - $78.42 $5.17 Million - $6.54 Million	83,438 Added 1.05%	8,011,647 $618 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $56.5 Million - $68.3 Million	1,043,529 Added 15.16%	7,928,209 $514 Million
Q3 2023 Nov 13, 2023	BUY	$54.1 - $58.96 $11.9 Million - $12.9 Million	219,246 Added 3.29%	6,884,680 $376 Million
Q2 2023 Aug 11, 2023	SELL	$51.48 - $58.99 $100 Million - $115 Million	-1,948,267 Reduced 22.62%	6,665,434 $393 Million
Q1 2023 May 15, 2023	BUY	$46.3 - $55.29 $16.9 Million - $20.1 Million	364,024 Added 4.41%	8,613,701 $465 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $6.6 Million - $8.04 Million	143,378 Added 2.18%	6,712,260 $309 Million
Q2 2022 Aug 08, 2022	BUY	$48.48 - $60.15 $5.21 Million - $6.46 Million	107,418 Added 1.66%	6,568,882 $328 Million
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $17.1 Million - $21.5 Million	344,450 Added 5.63%	6,461,464 $384 Million
Q4 2021 Feb 09, 2022	BUY	$51.3 - $64.42 $512,743 - $643,877	9,995 Added 0.16%	6,117,014 $392 Million
Q3 2021 Nov 12, 2021	BUY	$51.61 - $56.21 $1.38 Million - $1.5 Million	26,749 Added 0.44%	6,107,019 $315 Million
Q2 2021 Aug 11, 2021	BUY	$49.93 - $54.18 $14.5 Million - $15.7 Million	289,891 Added 5.01%	6,080,270 $316 Million
Q1 2021 May 13, 2021	SELL	$44.17 - $51.62 $2.51 Million - $2.94 Million	-56,914 Reduced 0.97%	5,790,379 $291 Million
Q4 2020 Feb 11, 2021	BUY	$42.94 - $50.05 $1.29 Million - $1.5 Million	29,990 Added 0.52%	5,847,293 $286 Million
Q3 2020 Nov 12, 2020	BUY	$43.01 - $49.67 $5.28 Million - $6.1 Million	122,789 Added 2.16%	5,817,303 $262 Million
Q2 2020 Oct 22, 2020	SELL	$30.48 - $42.88 $4.36 Million - $6.14 Million	-143,163 Reduced 2.45%	5,694,514 $244 Million
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $5.56 Million - $7.83 Million	182,537 Added 3.23%	5,837,677 $233 Million
Q1 2020 May 14, 2020	SELL	$28.18 - $39.02 $4.18 Million - $5.79 Million	-148,259 Reduced 2.55%	5,655,140 $177 Million
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $867,854 - $1.07 Million	-28,352 Reduced 0.49%	5,803,399 $214 Million
Q3 2019 Nov 14, 2019	BUY	$28.56 - $33.64 $793,596 - $934,754	27,787 Added 0.48%	5,831,751 $191 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $148 Million - $173 Million	4,858,255 Added 513.72%	5,803,964 $189 Million
Q1 2019 May 14, 2019	BUY	$24.98 - $32.15 $272,581 - $350,820	10,912 Added 1.17%	945,709 $60.8 Million
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $3.76 Million - $4.61 Million	154,435 Added 19.79%	934,797 $48.9 Million
Q3 2018 Nov 13, 2018	SELL	$23.84 - $30.43 $6.53 Million - $8.34 Million	-274,025 Reduced 25.99%	780,362 $45.2 Million
Q2 2018 Aug 13, 2018	SELL	$24.07 - $27.8 $1.67 Million - $1.93 Million	-69,411 Reduced 6.18%	1,054,387 $50.7 Million
Q1 2018 May 14, 2018	SELL	$26.03 - $29.18 $655,956 - $735,336	-25,200 Reduced 2.19%	1,123,798 $61.3 Million
Q4 2017 Feb 09, 2018	BUY	$22.25 - $27.57 $1.88 Million - $2.32 Million	84,275 Added 7.92%	1,148,998 $62.8 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $2.11 Million - $2.42 Million	105,727 Added 11.02%	1,064,723 $48.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	958,996	958,996 $41.7 Million

Others Institutions Holding FAST

# of Institutions

1,298

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 $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...

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Baird Financial Group, Inc. Fastenal CO Transaction History