Bank Of America Corp Fastenal CO Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Fastenal CO stock. As of the latest transaction made, Bank Of America Corp holds 7,977,948 shares of FAST stock, worth $597 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,977,948

Previous 7,515,119 6.16%

Holding current value

$597 Million

Previous $472 Million 20.62%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $71.83 $28.7 Million - $33.2 Million	462,829 Added 6.16%	7,977,948 $570 Million
Q2 2024 Aug 14, 2024	SELL	$62.84 - $76.63 $51.4 Million - $62.6 Million	-817,490 Reduced 9.81%	7,515,119 $472 Million
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $411,857 - $521,100	6,645 Added 0.08%	8,332,609 $643 Million
Q4 2023 Feb 14, 2024	SELL	$54.19 - $65.45 $30.1 Million - $36.3 Million	-554,980 Reduced 6.25%	8,325,964 $539 Million
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $52.5 Million - $60.2 Million	1,019,941 Added 12.97%	8,880,944 $524 Million
Q1 2023 May 12, 2023	BUY	$46.3 - $55.29 $14.7 Million - $17.5 Million	316,577 Added 4.2%	7,861,003 $424 Million
Q4 2022 Feb 10, 2023	SELL	$43.87 - $52.41 $8.15 Million - $9.74 Million	-185,749 Reduced 2.4%	7,544,426 $357 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $18.8 Million - $22.9 Million	-407,711 Reduced 5.01%	7,730,175 $356 Million
Q2 2022 Aug 12, 2022	BUY	$48.48 - $60.15 $4.04 Million - $5.01 Million	83,343 Added 1.03%	8,137,886 $406 Million
Q1 2022 May 16, 2022	SELL	$49.62 - $62.33 $24.1 Million - $30.2 Million	-485,109 Reduced 5.68%	8,054,543 $478 Million
Q4 2021 Feb 08, 2022	BUY	$51.3 - $64.42 $641,609 - $805,700	12,507 Added 0.15%	8,539,652 $547 Million
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $5 Million - $5.44 Million	-96,825 Reduced 1.12%	8,527,145 $440 Million
Q2 2021 Sep 13, 2021	BUY	$49.93 - $54.18 $431 Million - $467 Million	8,623,970 New	8,623,970 $448 Million

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

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 $42.9B
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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Bank Of America Corp Fastenal CO Transaction History