Banque Pictet & Cie Sa Fastenal CO Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 27, 2023	SELL	$54.1 - $58.96 $4.06 Million - $4.43 Million	-75,071 Reduced 78.94%	20,032 $1.09 Million
Q3 2023 Nov 02, 2023	BUY	$54.1 - $58.96 $463,528 - $505,169	8,568 Added 9.9%	95,103 $5.2 Million
Q2 2023 Aug 04, 2023	SELL	$51.48 - $58.99 $3.28 Million - $3.76 Million	-63,753 Reduced 42.42%	86,535 $5.1 Million
Q1 2023 May 01, 2023	SELL	$46.3 - $55.29 $76,256 - $91,062	-1,647 Reduced 1.08%	150,288 $8.11 Million
Q4 2022 Feb 06, 2023	SELL	$43.87 - $52.41 $132,092 - $157,806	-3,011 Reduced 1.94%	151,935 $0
Q3 2022 Nov 10, 2022	SELL	$46.04 - $56.11 $188,625 - $229,882	-4,097 Reduced 2.58%	154,946 $7.13 Billion
Q2 2022 Aug 08, 2022	SELL	$48.48 - $60.15 $1.12 Million - $1.39 Million	-23,062 Reduced 12.66%	159,043 $7.94 Million
Q1 2022 May 04, 2022	SELL	$49.62 - $62.33 $1.2 Million - $1.51 Million	-24,187 Reduced 11.72%	182,105 $10.8 Million
Q4 2021 Feb 02, 2022	BUY	$51.3 - $64.42 $3.87 Million - $4.86 Million	75,438 Added 57.65%	206,292 $13.2 Million
Q3 2021 Nov 10, 2021	BUY	$51.61 - $56.21 $101,103 - $110,115	1,959 Added 1.52%	130,854 $6.75 Million
Q2 2021 Aug 12, 2021	BUY	$49.93 - $54.18 $86,079 - $93,406	1,724 Added 1.36%	128,895 $6.7 Million
Q1 2021 May 11, 2021	SELL	$44.17 - $51.62 $838,611 - $980,057	-18,986 Reduced 12.99%	127,171 $6.39 Million
Q4 2020 Feb 10, 2021	BUY	$42.94 - $50.05 $142,818 - $166,466	3,326 Added 2.33%	146,157 $7.14 Million
Q3 2020 Nov 10, 2020	BUY	$43.01 - $49.67 $28,644 - $33,080	666 Added 0.47%	142,831 $6.44 Million
Q2 2020 Aug 13, 2020	BUY	$30.48 - $42.88 $13,624 - $19,167	447 Added 0.32%	142,165 $6.09 Million
Q1 2020 Apr 30, 2020	BUY	$28.18 - $39.02 $53,626 - $74,255	1,903 Added 1.36%	141,718 $4.43 Million
Q4 2019 Feb 03, 2020	SELL	$30.61 - $37.66 $433,345 - $533,152	-14,157 Reduced 9.19%	139,815 $5.17 Million
Q3 2019 Nov 08, 2019	BUY	$28.56 - $33.64 $34,500 - $40,637	1,208 Added 0.79%	153,972 $5.03 Million
Q2 2019 Aug 07, 2019	BUY	$30.38 - $35.67 $2.26 Million - $2.65 Million	74,393 Added 94.92%	152,764 $4.98 Million
Q1 2019 May 02, 2019	SELL	$24.98 - $32.15 $63,024 - $81,114	-2,523 Reduced 3.12%	78,371 $5.04 Million
Q4 2018 Jan 31, 2019	BUY	$24.33 - $29.86 $256,535 - $314,843	10,544 Added 14.99%	80,894 $4.23 Million
Q3 2018 Nov 07, 2018	BUY	$23.84 - $30.43 $1.68 Million - $2.14 Million	70,350 New	70,350 $4.08 Million

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.16 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.34 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.01 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.43 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.2 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 $41.2B
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...

More about FAST

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