Banque Cantonale Vaudoise Fastenal CO Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Fastenal CO stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 42,300 shares of FAST stock, worth $3.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

42,300

Previous 14,326 195.27%

Holding current value

$3.02 Million

Previous $1.11 Million 140.54%

% of portfolio

0.11%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$62.84 - $76.63 $1.76 Million - $2.14 Million	27,974 Added 195.27%	42,300 $2.66 Million
Q1 2024 Apr 10, 2024	BUY	$61.98 - $78.42 $887,925 - $1.12 Million	14,326 New	14,326 $1.11 Million
Q3 2023 Nov 08, 2023	SELL	$54.1 - $58.96 $98,516 - $107,366	-1,821 Reduced 10.72%	15,171 $829,000
Q2 2022 Aug 02, 2022	SELL	$48.48 - $60.15 $159,984 - $198,495	-3,300 Reduced 16.26%	16,992 $848,000
Q1 2022 May 09, 2022	SELL	$49.62 - $62.33 $724,452 - $910,018	-14,600 Reduced 41.84%	20,292 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $112,860 - $141,724	-2,200 Reduced 5.93%	34,892 $2.24 Million
Q3 2021 Oct 29, 2021	BUY	$51.61 - $56.21 $144,508 - $157,388	2,800 Added 8.17%	37,092 $1.91 Million
Q1 2021 May 11, 2021	BUY	$44.17 - $51.62 $507,955 - $593,630	11,500 Added 50.46%	34,292 $1.73 Million
Q4 2020 Feb 05, 2021	SELL	$42.94 - $50.05 $326,344 - $380,380	-7,600 Reduced 25.01%	22,792 $1.11 Million
Q3 2020 Oct 30, 2020	BUY	$43.01 - $49.67 $202,147 - $233,449	4,700 Added 18.29%	30,392 $1.37 Million
Q2 2020 Jul 22, 2020	BUY	$30.48 - $42.88 $624,840 - $879,040	20,500 Added 394.84%	25,692 $1.1 Million
Q1 2020 May 14, 2020	SELL	$28.18 - $39.02 $138,082 - $191,198	-4,900 Reduced 48.55%	5,192 $163,000
Q4 2019 Feb 10, 2020	BUY	$30.61 - $37.66 $308,916 - $380,064	10,092 New	10,092 $373,000

Others Institutions Holding FAST

# of Institutions

1,272

Shares Held

454M

Call Options Held

2.95M

Put Options Held

2.1M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $40.9B
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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Banque Cantonale Vaudoise Fastenal CO Transaction History