Benjamin Edwards Inc Fastenal CO Transaction History

Benjamin Edwards Inc

$6.91 Billion
Q1 2025

A detailed history of Benjamin Edwards Inc transactions in Fastenal CO stock. As of the latest transaction made, Benjamin Edwards Inc holds 629,723 shares of FAST stock, worth $26 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

629,723

Previous 546,744 15.18%

Holding current value

$26 Million

Previous $39.3 Million 24.21%

% of portfolio

0.71%

Previous 0.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$71.11 - $79.98 $5.9 Million - $6.64 Million	82,979 Added 15.18%	629,723 $48.8 Million
Q4 2024 Feb 14, 2025	BUY	$69.99 - $84.35 $771,359 - $929,621	11,021 Added 2.06%	546,744 $39.3 Million
Q3 2024 Nov 14, 2024	BUY	$62.09 - $71.83 $31.5 Million - $36.4 Million	507,364 Added 1789.08%	535,723 $38.3 Million
Q2 2024 Aug 12, 2024	SELL	$62.84 - $76.63 $21,177 - $25,824	-337 Reduced 1.17%	28,359 $1.78 Million
Q1 2024 Apr 29, 2024	SELL	$61.98 - $78.42 $128,422 - $162,486	-2,072 Reduced 6.73%	28,696 $2.21 Million
Q4 2023 Feb 06, 2024	SELL	$54.19 - $65.45 $18,532 - $22,383	-342 Reduced 1.1%	30,768 $1.99 Million
Q3 2023 Nov 13, 2023	SELL	$54.1 - $58.96 $138,387 - $150,819	-2,558 Reduced 7.6%	31,110 $1.7 Million
Q2 2023 Aug 15, 2023	SELL	$51.48 - $58.99 $63,062 - $72,262	-1,225 Reduced 3.51%	33,668 $1.99 Million
Q1 2023 Apr 27, 2023	SELL	$46.3 - $55.29 $14,908 - $17,803	-322 Reduced 0.91%	34,893 $1.88 Million
Q4 2022 Feb 07, 2023	BUY	$43.87 - $52.41 $20,311 - $24,265	463 Added 1.33%	35,215 $1.67 Million
Q3 2022 Oct 28, 2022	SELL	$46.04 - $56.11 $10,589 - $12,905	-230 Reduced 0.66%	34,752 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$48.48 - $60.15 $58,709 - $72,841	1,211 Added 3.59%	34,982 $1.75 Million
Q1 2022 May 04, 2022	BUY	$49.62 - $62.33 $488,856 - $614,075	9,852 Added 41.19%	33,771 $2.01 Million
Q4 2021 Feb 07, 2022	BUY	$51.3 - $64.42 $14,979 - $18,810	292 Added 1.24%	23,919 $1.53 Million
Q3 2021 Nov 02, 2021	BUY	$51.61 - $56.21 $45,726 - $49,802	886 Added 3.9%	23,627 $1.22 Million
Q2 2021 Aug 11, 2021	BUY	$49.93 - $54.18 $1,697 - $1,842	34 Added 0.15%	22,741 $1.18 Million
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $641,701 - $749,935	14,528 Added 177.63%	22,707 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $145,008 - $169,018	3,377 Added 70.32%	8,179 $399,000
Q3 2020 Nov 16, 2020	BUY	$43.01 - $49.67 $206,534 - $238,515	4,802 New	4,802 $217,000

Others Institutions Holding FAST

# of Institutions

1,416

Shares Held

468M

Call Options Held

2.05M

Put Options Held

1.52M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $23.7B
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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Benjamin Edwards Inc Fastenal CO Transaction History