Bank Of Hawaii Fastenal CO Transaction History

Bank Of Hawaii

$1.8 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$61.98 - $78.42 $424,439 - $537,020	6,848 New	6,848 $528,000
Q1 2022 May 13, 2022	SELL	$49.62 - $62.33 $185,082 - $232,490	-3,730 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$51.3 - $64.42 $90,801 - $114,023	-1,770 Reduced 32.18%	3,730 $239,000
Q3 2021 Nov 08, 2021	BUY	$51.61 - $56.21 $283,855 - $309,155	5,500 New	5,500 $284,000
Q2 2020 Aug 14, 2020	SELL	$30.48 - $42.88 $203,362 - $286,095	-6,672 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$28.18 - $39.02 $9,947 - $13,774	-353 Reduced 5.02%	6,672 $209,000
Q4 2019 Feb 12, 2020	SELL	$30.61 - $37.66 $36,793 - $45,267	-1,202 Reduced 14.61%	7,025 $260,000
Q3 2019 Nov 15, 2019	SELL	$28.56 - $33.64 $134,203 - $158,074	-4,699 Reduced 36.35%	8,227 $269,000
Q2 2019 Aug 15, 2019	SELL	$30.38 - $35.67 $23,969 - $28,143	-789 Reduced 5.75%	12,926 $421,000
Q1 2019 May 10, 2019	SELL	$24.98 - $32.15 $218,999 - $281,859	-8,767 Reduced 39.0%	13,715 $882,000
Q4 2018 Feb 13, 2019	SELL	$24.33 - $29.86 $46,081 - $56,554	-1,894 Reduced 7.77%	22,482 $1.18 Million
Q3 2018 Nov 09, 2018	SELL	$23.84 - $30.43 $15,352 - $19,596	-644 Reduced 2.57%	24,376 $1.41 Million
Q2 2018 Aug 06, 2018	SELL	$24.07 - $27.8 $22,120 - $25,548	-919 Reduced 3.54%	25,020 $1.2 Million
Q1 2018 May 04, 2018	BUY	$26.03 - $29.18 $57,578 - $64,546	2,212 Added 9.32%	25,939 $1.42 Million
Q4 2017 Feb 12, 2018	SELL	$22.25 - $27.57 $15,730 - $19,491	-707 Reduced 2.89%	23,727 $1.3 Million
Q3 2017 Nov 03, 2017	BUY	$19.99 - $22.86 $33,763 - $38,610	1,689 Added 7.43%	24,434 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,745	22,745 $990,000

Others Institutions Holding FAST

# of Institutions

1,384

Shares Held

461M

Call Options Held

2.83M

Put Options Held

2.59M

Vanguard Group Inc Valley Forge, PA

72.3M
Shares

$5.41 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.47 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.1 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.8M
Shares

$1.55 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.9M
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 $42.8B
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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