Balentine LLC Fastenal CO Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $16,362 - $20,702	264 Added 2.25%	11,989 $924,000
Q4 2023 Feb 09, 2024	BUY	$54.19 - $65.45 $174,491 - $210,749	3,220 Added 37.86%	11,725 $759,000
Q3 2023 Nov 13, 2023	BUY	$54.1 - $58.96 $19,530 - $21,284	361 Added 4.43%	8,505 $464,000
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $108,983 - $124,881	2,117 Added 35.13%	8,144 $480,000
Q1 2023 May 11, 2023	SELL	$46.3 - $55.29 $117,416 - $140,215	-2,536 Reduced 29.62%	6,027 $325,000
Q4 2022 Jan 31, 2023	BUY	$43.87 - $52.41 $93,004 - $111,109	2,120 Added 32.9%	8,563 $405,000
Q3 2022 Oct 26, 2022	SELL	$46.04 - $56.11 $124,215 - $151,384	-2,698 Reduced 29.52%	6,443 $297,000
Q2 2022 Oct 26, 2022	BUY	$48.48 - $60.15 $105,492 - $130,886	2,176 Added 31.24%	9,141 $456,000
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $443,155 - $549,831	9,141 New	9,141 $456,000
Q1 2022 Oct 26, 2022	SELL	$49.62 - $62.33 $107,973 - $135,630	-2,176 Reduced 23.8%	6,965 $414,000
Q4 2021 Oct 26, 2022	SELL	$51.3 - $64.42 $242,956 - $305,093	-4,736 Reduced 51.81%	4,405 $282,000
Q3 2020 Nov 02, 2020	SELL	$43.01 - $49.67 $63,826 - $73,710	-1,484 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $5,120 - $7,203	168 Added 12.77%	1,484 $64,000
Q1 2020 May 18, 2020	SELL	$28.18 - $39.02 $25,531 - $35,352	-906 Reduced 40.77%	1,316 $41,000
Q4 2019 Sep 02, 2020	BUY	$30.61 - $37.66 $40,956 - $50,389	1,338 Added 151.36%	2,222 $82,000
Q3 2019 Nov 15, 2019	BUY	$28.56 - $33.64 $542 - $639	19 Added 2.2%	884 $29,000
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $13,488 - $15,837	444 Added 105.46%	865 $28,000
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $10,036 - $12,811	421 New	421 $24,000
Q1 2018 May 16, 2018	SELL	$26.03 - $29.18 $63,383 - $71,053	-2,435 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$19.99 - $22.86 $48,675 - $55,664	2,435	2,435 $111,000

Others Institutions Holding FAST

# of Institutions

1,308

Shares Held

440M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.46 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.53 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.13 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.51 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.27 Billion
0.1% of portfolio

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...

More about FAST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account