Bokf, Na Fastenal CO Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Fastenal CO stock. As of the latest transaction made, Bokf, Na holds 6,162 shares of FAST stock, worth $511,938. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,162

Previous 6,259 1.55%

Holding current value

$511,938

Previous $393,000 11.7%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $71.83 $6,022 - $6,967	-97 Reduced 1.55%	6,162 $439,000
Q2 2024 Aug 07, 2024	BUY	$62.84 - $76.63 $223,270 - $272,266	3,553 Added 131.3%	6,259 $393,000
Q1 2024 May 15, 2024	SELL	$61.98 - $78.42 $185 - $235	-3 Reduced 0.11%	2,706 $208,000
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $433 - $523	8 Added 0.3%	2,709 $175,000
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $582,116 - $634,409	-10,760 Reduced 79.93%	2,701 $147,000
Q2 2023 Aug 21, 2023	SELL	$51.48 - $58.99 $9,729 - $11,149	-189 Reduced 1.38%	13,461 $794,000
Q1 2023 May 11, 2023	SELL	$46.3 - $55.29 $270,021 - $322,451	-5,832 Reduced 29.94%	13,650 $736,000
Q4 2022 Feb 13, 2023	SELL	$43.87 - $52.41 $7,150 - $8,542	-163 Reduced 0.83%	19,482 $921,000
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $16,436 - $20,031	357 Added 1.85%	19,645 $905,000
Q2 2022 Aug 11, 2022	BUY	$48.48 - $60.15 $28,845 - $35,789	595 Added 3.18%	19,288 $963,000
Q1 2022 May 13, 2022	SELL	$49.62 - $62.33 $3,126 - $3,926	-63 Reduced 0.34%	18,693 $1.11 Million
Q4 2021 Mar 11, 2022	BUY	$51.3 - $64.42 $22,212 - $27,893	433 Added 2.36%	18,756 $1.2 Million
Q3 2021 Nov 10, 2021	SELL	$51.61 - $56.21 $36,075 - $39,290	-699 Reduced 3.67%	18,323 $946,000
Q1 2021 Apr 21, 2021	SELL	$44.17 - $51.62 $439,933 - $514,135	-9,960 Reduced 34.37%	19,022 $957,000
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $39,934 - $46,546	-930 Reduced 3.11%	28,982 $1.42 Million
Q3 2020 Oct 30, 2020	SELL	$43.01 - $49.67 $570,183 - $658,475	-13,257 Reduced 30.71%	29,912 $1.35 Million
Q2 2020 Aug 12, 2020	BUY	$30.48 - $42.88 $78,668 - $110,673	2,581 Added 6.36%	43,169 $1.85 Million
Q1 2020 May 13, 2020	SELL	$28.18 - $39.02 $132,107 - $182,925	-4,688 Reduced 10.35%	40,588 $1.27 Million
Q4 2019 Feb 12, 2020	SELL	$30.61 - $37.66 $102,512 - $126,123	-3,349 Reduced 6.89%	45,276 $1.67 Million
Q3 2019 Nov 13, 2019	BUY	$28.56 - $33.64 $49,323 - $58,096	1,727 Added 3.68%	48,625 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $950,559 - $1.12 Million	31,289 Added 200.45%	46,898 $1.53 Million
Q1 2019 May 15, 2019	BUY	$24.98 - $32.15 $1,074 - $1,382	43 Added 0.28%	15,609 $1 Million
Q4 2018 Feb 13, 2019	SELL	$24.33 - $29.86 $241,645 - $296,569	-9,932 Reduced 38.95%	15,566 $814,000
Q3 2018 Nov 13, 2018	SELL	$23.84 - $30.43 $7,938 - $10,133	-333 Reduced 1.29%	25,498 $1.48 Million
Q2 2018 Aug 13, 2018	BUY	$24.07 - $27.8 $14,249 - $16,457	592 Added 2.35%	25,831 $1.24 Million
Q1 2018 May 14, 2018	SELL	$26.03 - $29.18 $30,819 - $34,549	-1,184 Reduced 4.48%	25,239 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$22.25 - $27.57 $12,015 - $14,887	-540 Reduced 2.0%	26,423 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $71,284 - $81,518	3,566 Added 15.24%	26,963 $1.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,397	23,397 $1.02 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 $47.6B
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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