Bradley Foster & Sargent Inc Fastenal CO Transaction History

Bradley Foster & Sargent Inc

  • $5.82 Billion
  • Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Fastenal CO stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 65,435 shares of FAST stock, worth $5.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
65,435
Previous 62,140 5.3%
Holding current value
$5.09 Million
Previous $3.9 Million 19.67%
% of portfolio
0.08%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$62.09 - $71.83 $204,586 - $236,679
3,295 Added 5.3%
65,435 $4.67 Million
Q2 2024

Aug 09, 2024
SELL
$62.84 - $76.63 $86,405 - $105,366
-1,375 Reduced 2.16%
62,140 $3.9 Million
Q1 2024

May 15, 2024
SELL
$61.98 - $78.42 $16,734 - $21,173
-270 Reduced 0.42%
63,515 $4.9 Million
Q4 2023

Feb 14, 2024
SELL
$54.19 - $65.45 $182,891 - $220,893
-3,375 Reduced 5.03%
63,785 $4.13 Million
Q2 2023

Aug 08, 2023
SELL
$51.48 - $58.99 $89,935 - $103,055
-1,747 Reduced 2.54%
67,160 $3.96 Million
Q1 2023

May 08, 2023
SELL
$46.3 - $55.29 $2,315 - $2,764
-50 Reduced 0.07%
68,907 $3.72 Million
Q4 2022

Feb 14, 2023
SELL
$43.87 - $52.41 $1,096 - $1,310
-25 Reduced 0.04%
68,957 $3.26 Million
Q3 2022

Nov 14, 2022
SELL
$46.04 - $56.11 $10,082 - $12,288
-219 Reduced 0.32%
68,982 $3.18 Million
Q2 2022

Aug 11, 2022
SELL
$48.48 - $60.15 $96,960 - $120,300
-2,000 Reduced 2.81%
69,201 $3.46 Million
Q1 2022

May 16, 2022
BUY
$49.62 - $62.33 $78,895 - $99,104
1,590 Added 2.28%
71,201 $4.23 Million
Q4 2021

Mar 11, 2022
SELL
$51.3 - $64.42 $140,356 - $176,253
-2,736 Reduced 3.78%
69,611 $4.46 Million
Q3 2021

Nov 10, 2021
SELL
$51.61 - $56.21 $17,753 - $19,336
-344 Reduced 0.47%
72,347 $3.73 Million
Q2 2021

Aug 19, 2021
SELL
$49.93 - $54.18 $37,147 - $40,309
-744 Reduced 1.01%
72,691 $3.78 Million
Q1 2021

Apr 26, 2021
BUY
$44.17 - $51.62 $1,280 - $1,496
29 Added 0.04%
73,435 $3.69 Million
Q4 2020

Feb 11, 2021
SELL
$42.94 - $50.05 $192,972 - $224,924
-4,494 Reduced 5.77%
73,406 $3.58 Million
Q3 2020

Oct 26, 2020
SELL
$43.01 - $49.67 $349,284 - $403,370
-8,121 Reduced 9.44%
77,900 $3.51 Million
Q1 2020

May 07, 2020
SELL
$28.18 - $39.02 $193,962 - $268,574
-6,883 Reduced 7.41%
86,021 $2.69 Million
Q4 2019

Jan 29, 2020
SELL
$30.61 - $37.66 $189,292 - $232,889
-6,184 Reduced 6.24%
92,904 $3.43 Million
Q3 2019

Oct 30, 2019
SELL
$28.56 - $33.64 $44,268 - $52,142
-1,550 Reduced 1.54%
99,088 $3.24 Million
Q2 2019

Aug 08, 2019
BUY
$30.38 - $35.67 $1.45 Million - $1.7 Million
47,719 Added 90.17%
100,638 $3.28 Million
Q1 2019

May 02, 2019
SELL
$24.98 - $32.15 $8,118 - $10,448
-325 Reduced 0.61%
52,919 $3.4 Million
Q4 2018

Jan 30, 2019
BUY
$24.33 - $29.86 $53,525 - $65,692
2,200 Added 4.31%
53,244 $2.78 Million
Q3 2018

Oct 31, 2018
SELL
$23.84 - $30.43 $2,980 - $3,803
-125 Reduced 0.24%
51,044 $2.96 Million
Q2 2018

Jul 31, 2018
BUY
$24.07 - $27.8 $23,468 - $27,105
975 Added 1.94%
51,169 $2.46 Million
Q1 2018

May 07, 2018
SELL
$26.03 - $29.18 $14,316 - $16,049
-550 Reduced 1.08%
50,194 $2.74 Million
Q4 2017

Feb 06, 2018
SELL
$22.25 - $27.57 $15,575 - $19,299
-700 Reduced 1.36%
50,744 $2.78 Million
Q3 2017

Nov 03, 2017
BUY
$19.99 - $22.86 $1.03 Million - $1.18 Million
51,444
51,444 $2.35 Million

Others Institutions Holding FAST

# of Institutions
1,277
Shares Held
452M
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 $44.6B
  • 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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