Bath Savings Trust CO Fastenal CO Transaction History

Bath Savings Trust CO

  • $928 Million
  • Q2 2024

A detailed history of Bath Savings Trust CO transactions in Fastenal CO stock. As of the latest transaction made, Bath Savings Trust CO holds 6,348 shares of FAST stock, worth $413,762. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,348
Previous 6,281 1.07%
Holding current value
$413,762
Previous $484,000 17.77%
% of portfolio
0.04%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$62.84 - $76.63 $4,210 - $5,134
67 Added 1.07%
6,348 $398,000
Q1 2024

Apr 08, 2024
BUY
$61.98 - $78.42 $1,921 - $2,431
31 Added 0.5%
6,281 $484,000
Q3 2023

Oct 12, 2023
BUY
$54.1 - $58.96 $5,410 - $5,896
100 Added 1.63%
6,250 $341,000
Q2 2023

Jul 12, 2023
SELL
$51.48 - $58.99 $5,148 - $5,899
-100 Reduced 1.6%
6,150 $362,000
Q1 2023

Apr 12, 2023
BUY
$46.3 - $55.29 $6,482 - $7,740
140 Added 2.29%
6,250 $337,000
Q4 2022

Jan 12, 2023
BUY
$43.87 - $52.41 $2,632 - $3,144
60 Added 0.99%
6,110 $289,000
Q2 2022

Jul 07, 2022
SELL
$48.48 - $60.15 $12,120 - $15,037
-250 Reduced 3.97%
6,050 $302,000
Q4 2021

Jan 03, 2022
BUY
$51.3 - $64.42 $20,520 - $25,768
400 Added 6.78%
6,300 $404,000
Q3 2020

Oct 01, 2020
SELL
$43.01 - $49.67 $6,451 - $7,450
-150 Reduced 2.48%
5,900 $266,000
Q2 2020

Jul 06, 2020
BUY
$30.48 - $42.88 $184,404 - $259,424
6,050 New
6,050 $259,000
Q1 2020

Apr 01, 2020
SELL
$28.18 - $39.02 $173,307 - $239,973
-6,150 Closed
0 $0
Q4 2019

Jan 09, 2020
BUY
$30.61 - $37.66 $188,251 - $231,608
6,150 New
6,150 $227,000

Others Institutions Holding FAST

# of Institutions
1,270
Shares Held
453M
Call Options Held
2.95M
Put Options Held
2.1M
View Full List

About FASTENAL CO

FAST Quotes by TradingView
  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $37.3B
  • 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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