Blair William & CO Fastenal CO Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Fastenal CO stock. As of the latest transaction made, Blair William & CO holds 3,274,576 shares of FAST stock, worth $268 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

3,274,576

Previous 3,253,467 0.65%

Holding current value

$268 Million

Previous $204 Million 14.36%

% of portfolio

0.7%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.09 - $71.83 $1.31 Million - $1.52 Million	21,109 Added 0.65%	3,274,576 $234 Million
Q2 2024 Aug 12, 2024	SELL	$62.84 - $76.63 $1.34 Million - $1.64 Million	-21,365 Reduced 0.65%	3,253,467 $204 Million
Q1 2024 May 09, 2024	SELL	$61.98 - $78.42 $58,695 - $74,263	-947 Reduced 0.03%	3,274,832 $253 Million
Q4 2023 Feb 12, 2024	SELL	$54.19 - $65.45 $296,744 - $358,404	-5,476 Reduced 0.17%	3,275,779 $212 Million
Q3 2023 Nov 09, 2023	SELL	$54.1 - $58.96 $1.13 Million - $1.23 Million	-20,869 Reduced 0.63%	3,281,255 $179 Million
Q2 2023 Aug 11, 2023	SELL	$51.48 - $58.99 $217,605 - $249,350	-4,227 Reduced 0.13%	3,302,124 $195 Million
Q1 2023 May 12, 2023	BUY	$46.3 - $55.29 $493,233 - $589,004	10,653 Added 0.32%	3,306,351 $178 Million
Q4 2022 Feb 10, 2023	SELL	$43.87 - $52.41 $2.63 Million - $3.15 Million	-60,008 Reduced 1.79%	3,295,698 $156 Million
Q3 2022 Nov 09, 2022	BUY	$46.04 - $56.11 $1.53 Million - $1.87 Million	33,321 Added 1.0%	3,355,706 $154 Million
Q2 2022 Aug 10, 2022	SELL	$48.48 - $60.15 $5.74 Million - $7.13 Million	-118,496 Reduced 3.44%	3,322,385 $166 Million
Q1 2022 May 13, 2022	SELL	$49.62 - $62.33 $2.82 Million - $3.54 Million	-56,873 Reduced 1.63%	3,440,881 $204 Million
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $1.45 Million - $1.82 Million	-28,295 Reduced 0.8%	3,497,754 $224 Million
Q3 2021 Nov 12, 2021	BUY	$51.61 - $56.21 $2.48 Million - $2.7 Million	47,989 Added 1.38%	3,526,049 $182 Million
Q2 2021 Aug 12, 2021	SELL	$49.93 - $54.18 $5.23 Million - $5.68 Million	-104,838 Reduced 2.93%	3,478,060 $181 Million
Q1 2021 May 13, 2021	BUY	$44.17 - $51.62 $843,205 - $985,425	19,090 Added 0.54%	3,582,898 $180 Million
Q4 2020 Feb 09, 2021	SELL	$42.94 - $50.05 $1.99 Million - $2.32 Million	-46,328 Reduced 1.28%	3,563,808 $174 Million
Q3 2020 Nov 06, 2020	SELL	$43.01 - $49.67 $3.4 Million - $3.93 Million	-79,087 Reduced 2.14%	3,610,136 $163 Million
Q2 2020 Aug 12, 2020	BUY	$30.48 - $42.88 $1.45 Million - $2.04 Million	47,570 Added 1.31%	3,689,223 $158 Million
Q1 2020 May 11, 2020	SELL	$28.18 - $39.02 $5.86 Million - $8.11 Million	-207,950 Reduced 5.4%	3,641,653 $114 Million
Q4 2019 Feb 13, 2020	BUY	$30.61 - $37.66 $2.89 Million - $3.56 Million	94,561 Added 2.52%	3,849,603 $142 Million
Q3 2019 Nov 12, 2019	SELL	$28.56 - $33.64 $2.19 Million - $2.58 Million	-76,696 Reduced 2.0%	3,755,042 $123 Million
Q2 2019 Aug 13, 2019	BUY	$30.38 - $35.67 $54.1 Million - $63.5 Million	1,779,135 Added 86.68%	3,831,738 $125 Million
Q1 2019 May 14, 2019	SELL	$24.98 - $32.15 $1.83 Million - $2.36 Million	-73,399 Reduced 3.45%	2,052,603 $132 Million
Q4 2018 Feb 14, 2019	SELL	$24.33 - $29.86 $316,387 - $388,299	-13,004 Reduced 0.61%	2,126,002 $111 Million
Q3 2018 Nov 13, 2018	SELL	$23.84 - $30.43 $1.69 Million - $2.15 Million	-70,711 Reduced 3.2%	2,139,006 $124 Million
Q2 2018 Aug 13, 2018	SELL	$24.07 - $27.8 $7.62 Million - $8.8 Million	-316,550 Reduced 12.53%	2,209,717 $106 Million
Q1 2018 May 15, 2018	SELL	$26.03 - $29.18 $13.4 Million - $15 Million	-515,037 Reduced 16.93%	2,526,267 $138 Million
Q4 2017 Feb 14, 2018	BUY	$22.25 - $27.57 $2.53 Million - $3.14 Million	113,828 Added 3.89%	3,041,304 $166 Million
Q3 2017 Nov 13, 2017	BUY	$19.99 - $22.86 $58.5 Million - $66.9 Million	2,927,476	2,927,476 $133 Million

Others Institutions Holding FAST

# of Institutions

1,298

Shares Held

447M

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 $46.9B
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...

More about FAST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account