Baldwin Brothers LLC Fastenal CO Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Fastenal CO stock. As of the latest transaction made, Baldwin Brothers LLC holds 24,415 shares of FAST stock, worth $2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,415

Previous 24,574 0.65%

Holding current value

$2 Million

Previous $1.54 Million 12.89%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$62.09 - $71.83 $9,872 - $11,420	-159 Reduced 0.65%	24,415 $1.74 Million
Q2 2024 Jul 12, 2024	SELL	$62.84 - $76.63 $30,665 - $37,395	-488 Reduced 1.95%	24,574 $1.54 Million
Q1 2024 Apr 12, 2024	SELL	$61.98 - $78.42 $110,324 - $139,587	-1,780 Reduced 6.63%	25,062 $1.93 Million
Q4 2023 Jan 08, 2024	SELL	$54.19 - $65.45 $83,994 - $101,447	-1,550 Reduced 5.46%	26,842 $1.74 Million
Q3 2023 Oct 10, 2023	SELL	$54.1 - $58.96 $32,351 - $35,258	-598 Reduced 2.06%	28,392 $1.55 Million
Q2 2023 Jul 14, 2023	SELL	$51.48 - $58.99 $37,683 - $43,180	-732 Reduced 2.46%	28,990 $1.71 Million
Q1 2023 Apr 21, 2023	SELL	$46.3 - $55.29 $23,011 - $27,479	-497 Reduced 1.64%	29,722 $1.6 Million
Q4 2022 Jan 27, 2023	BUY	$43.87 - $52.41 $1.11 Million - $1.32 Million	25,219 Added 504.38%	30,219 $0
Q3 2022 Oct 14, 2022	SELL	$46.04 - $56.11 $23,020 - $28,055	-500 Reduced 9.09%	5,000 $230,000
Q2 2022 Jul 18, 2022	SELL	$48.48 - $60.15 $58,175 - $72,180	-1,200 Reduced 17.91%	5,500 $275,000
Q4 2021 Jan 14, 2022	SELL	$51.3 - $64.42 $30,780 - $38,652	-600 Reduced 8.22%	6,700 $429,000
Q1 2021 Apr 08, 2021	SELL	$44.17 - $51.62 $6,978 - $8,155	-158 Reduced 2.12%	7,300 $367,000
Q3 2020 Oct 16, 2020	BUY	$43.01 - $49.67 $320,768 - $370,438	7,458 New	7,458 $336,000

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 $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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Baldwin Brothers LLC Fastenal CO Transaction History