Bank Julius Baer & Co. Ltd, Zurich Fastenal CO Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$62.84 - $76.63 $22,308 - $27,203	-355 Reduced 10.14%	3,145 $197,000
Q1 2024 May 14, 2024	SELL	$61.98 - $78.42 $92,970 - $117,630	-1,500 Reduced 30.0%	3,500 $269,000
Q4 2023 May 16, 2024	BUY	$54.19 - $65.45 $81,285 - $98,175	1,500 Added 42.86%	5,000 $323,000
Q4 2023 Feb 02, 2024	SELL	$54.19 - $65.45 $3,305 - $3,992	-61 Reduced 1.21%	5,000 $324,000
Q3 2023 Nov 13, 2023	BUY	$54.1 - $58.96 $8,277 - $9,020	153 Added 3.12%	5,061 $277,000
Q2 2023 Jul 24, 2023	BUY	$51.48 - $58.99 $252,663 - $289,522	4,908 New	4,908 $290,000
Q1 2023 May 11, 2023	SELL	$46.3 - $55.29 $548,979 - $655,573	-11,857 Reduced 70.34%	5,000 $270,000
Q4 2022 Jan 24, 2023	BUY	$43.87 - $52.41 $42,992 - $51,361	980 Added 6.17%	16,857 $798,000
Q3 2022 Nov 04, 2022	SELL	$46.04 - $56.11 $817,624 - $996,457	-17,759 Reduced 52.8%	15,877 $731,000
Q4 2021 Feb 15, 2022	BUY	$51.3 - $64.42 $59,200 - $74,340	1,154 Added 3.55%	33,636 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$51.61 - $56.21 $51 - $56	1 Added 0.0%	32,482 $1.68 Million
Q2 2021 Jul 23, 2021	BUY	$49.93 - $54.18 $168,363 - $182,694	3,372 Added 11.58%	32,481 $1.69 Million
Q1 2021 May 10, 2021	BUY	$44.17 - $51.62 $380,259 - $444,396	8,609 Added 42.0%	29,109 $1.46 Million
Q4 2020 Feb 24, 2021	BUY	$42.94 - $50.05 $17,476 - $20,370	407 Added 2.03%	20,500 $1 Million
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $17,476 - $20,370	-407 Reduced 1.99%	20,093 $1 Million
Q3 2020 Nov 10, 2020	SELL	$43.01 - $49.67 $193,545 - $223,515	-4,500 Reduced 18.0%	20,500 $924,000
Q2 2020 Aug 12, 2020	BUY	$30.48 - $42.88 $91 - $128	3 Added 0.01%	25,000 $1.07 Million
Q1 2020 May 13, 2020	BUY	$28.18 - $39.02 $704,415 - $975,382	24,997 New	24,997 $781,000

Others Institutions Holding FAST

# of Institutions

1,298

Shares Held

447M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.91 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.82 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.31 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.64 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.37 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 $47.2B
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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