Bellecapital International Ltd. Fastenal CO Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

A detailed history of Bellecapital International Ltd. transactions in Fastenal CO stock. As of the latest transaction made, Bellecapital International Ltd. holds 133,314 shares of FAST stock, worth $10 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

133,314

Previous 133,844 0.4%

Holding current value

$10 Million

Previous $8.41 Million 13.17%

% of portfolio

1.96%

Previous 1.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$62.09 - $71.83 $32,907 - $38,069	-530 Reduced 0.4%	133,314 $9.52 Million
Q2 2024 Jul 19, 2024	BUY	$62.84 - $76.63 $1.16 Million - $1.41 Million	18,420 Added 15.96%	133,844 $8.41 Million
Q1 2024 May 03, 2024	SELL	$61.98 - $78.42 $106,543 - $134,803	-1,719 Reduced 1.47%	115,424 $8.9 Million
Q4 2023 Jan 22, 2024	BUY	$54.19 - $65.45 $229,169 - $276,788	4,229 Added 3.75%	117,143 $7.59 Million
Q3 2023 Oct 17, 2023	SELL	$54.1 - $58.96 $381,891 - $416,198	-7,059 Reduced 5.88%	112,914 $6.17 Million
Q2 2023 Jul 07, 2023	SELL	$51.48 - $58.99 $76,499 - $87,659	-1,486 Reduced 1.22%	119,973 $7.08 Million
Q1 2023 Apr 25, 2023	SELL	$46.3 - $55.29 $503,003 - $600,670	-10,864 Reduced 8.21%	121,459 $6.55 Million
Q4 2022 Feb 10, 2023	SELL	$43.87 - $52.41 $173,111 - $206,809	-3,946 Reduced 2.9%	132,323 $6.26 Million
Q3 2022 Nov 07, 2022	SELL	$46.04 - $56.11 $203,082 - $247,501	-4,411 Reduced 3.14%	136,269 $6.27 Million
Q2 2022 Jul 27, 2022	BUY	$48.48 - $60.15 $24,821 - $30,796	512 Added 0.37%	140,680 $7.02 Million
Q1 2022 May 03, 2022	BUY	$49.62 - $62.33 $230,981 - $290,146	4,655 Added 3.44%	140,168 $8.33 Million
Q4 2021 Jan 20, 2022	BUY	$51.3 - $64.42 $134,919 - $169,424	2,630 Added 1.98%	135,513 $8.68 Million
Q3 2021 Oct 21, 2021	BUY	$51.61 - $56.21 $14,657 - $15,963	284 Added 0.21%	132,883 $6.86 Million
Q2 2021 Jul 28, 2021	SELL	$49.93 - $54.18 $142,999 - $155,171	-2,864 Reduced 2.11%	132,599 $6.9 Million
Q1 2021 Apr 13, 2021	BUY	$44.17 - $51.62 $1.1 Million - $1.28 Million	24,865 Added 22.48%	135,463 $6.81 Million
Q4 2020 Jan 14, 2021	BUY	$42.94 - $50.05 $124,697 - $145,345	2,904 Added 2.7%	110,598 $5.4 Million
Q3 2020 Oct 16, 2020	SELL	$43.01 - $49.67 $92,471 - $106,790	-2,150 Reduced 1.96%	107,694 $4.86 Million
Q2 2020 Jul 16, 2020	SELL	$30.48 - $42.88 $771,479 - $1.09 Million	-25,311 Reduced 18.73%	109,844 $4.71 Million
Q1 2020 Apr 24, 2020	SELL	$28.18 - $39.02 $396,746 - $549,362	-14,079 Reduced 9.43%	135,155 $4.22 Million
Q4 2019 Feb 12, 2020	SELL	$30.61 - $37.66 $202,148 - $248,706	-6,604 Reduced 4.24%	149,234 $5.51 Million
Q3 2019 Oct 22, 2019	SELL	$28.56 - $33.64 $188,096 - $221,553	-6,586 Reduced 4.05%	155,838 $5.09 Million
Q2 2019 Jul 22, 2019	BUY	$30.38 - $35.67 $2.41 Million - $2.82 Million	79,168 Added 95.09%	162,424 $5.29 Million
Q1 2019 Apr 23, 2019	SELL	$24.98 - $32.15 $580,735 - $747,423	-23,248 Reduced 21.83%	83,256 $5.35 Million
Q4 2018 Feb 07, 2019	BUY	$24.33 - $29.86 $23,162 - $28,426	952 Added 0.9%	106,504 $5.57 Million
Q3 2018 Oct 12, 2018	SELL	$23.84 - $30.43 $96,099 - $122,663	-4,031 Reduced 3.68%	105,552 $6.12 Million
Q2 2018 Jul 10, 2018	BUY	$24.07 - $27.8 $596,671 - $689,134	24,789 Added 29.23%	109,583 $5.27 Million
Q1 2018 Apr 24, 2018	SELL	$26.03 - $29.18 $505,971 - $567,200	-19,438 Reduced 18.65%	84,794 $4.63 Million
Q4 2017 Feb 06, 2018	BUY	$22.25 - $27.57 $1.27 Million - $1.57 Million	57,002 Added 120.69%	104,232 $5.7 Million
Q3 2017 Oct 25, 2017	BUY	$19.99 - $22.86 $944,127 - $1.08 Million	47,230	47,230 $2.15 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 $43B
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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Bellecapital International Ltd. Fastenal CO Transaction History