Brown Advisory Inc Fastenal CO Transaction History

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024

A detailed history of Brown Advisory Inc transactions in Fastenal CO stock. As of the latest transaction made, Brown Advisory Inc holds 86,304 shares of FAST stock, worth $6.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
86,304
Previous 82,501 4.61%
Holding current value
$6.52 Million
Previous $5.89 Million 5.37%
% of portfolio
0.01%
Previous 0.01%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$69.99 - $84.35 $266,171 - $320,783
3,803 Added 4.61%
86,304 $6.21 Million
Q3 2024

Nov 13, 2024
BUY
$62.09 - $71.83 $259,412 - $300,105
4,178 Added 5.33%
82,501 $5.89 Million
Q2 2024

Aug 14, 2024
BUY
$62.84 - $76.63 $445,975 - $543,843
7,097 Added 9.96%
78,323 $4.92 Million
Q1 2024

Apr 24, 2024
BUY
$61.98 - $78.42 $17,912 - $22,663
289 Added 0.41%
71,226 $5.49 Million
Q4 2023

Feb 08, 2024
SELL
$54.19 - $65.45 $1.24 Million - $1.5 Million
-22,919 Reduced 24.42%
70,937 $4.59 Million
Q3 2023

Oct 24, 2023
SELL
$54.1 - $58.96 $22,938 - $24,999
-424 Reduced 0.45%
93,856 $5.13 Million
Q2 2023

Jul 31, 2023
BUY
$51.48 - $58.99 $7,207 - $8,258
140 Added 0.15%
94,280 $5.56 Million
Q1 2023

May 08, 2023
SELL
$46.3 - $55.29 $303,820 - $362,812
-6,562 Reduced 6.52%
94,140 $5.08 Million
Q4 2022

Feb 13, 2023
BUY
$43.87 - $52.41 $44,659 - $53,353
1,018 Added 1.02%
100,702 $4.77 Million
Q3 2022

Nov 14, 2022
BUY
$46.04 - $56.11 $225,872 - $275,275
4,906 Added 5.18%
99,684 $4.59 Million
Q2 2022

Nov 14, 2022
SELL
$48.48 - $60.15 $13,865 - $17,202
-286 Reduced 0.3%
94,778 $4.73 Million
Q2 2022

Aug 02, 2022
SELL
$48.48 - $60.15 $15,028 - $18,646
-310 Reduced 0.32%
96,838 $4.97 Million
Q1 2022

Nov 14, 2022
SELL
$49.62 - $62.33 $88,025 - $110,573
-1,774 Reduced 1.83%
95,064 $5.65 Million
Q1 2022

Sep 13, 2022
BUY
$49.62 - $62.33 $1,190 - $1,495
24 Added 0.02%
97,148 $5.77 Million
Q1 2022

May 09, 2022
SELL
$49.62 - $62.33 $155,906 - $195,840
-3,142 Reduced 3.13%
97,124 $5.81 Million
Q4 2021

Jan 27, 2022
BUY
$51.3 - $64.42 $94,494 - $118,661
1,842 Added 1.87%
100,266 $6.42 Million
Q3 2021

Nov 12, 2021
BUY
$51.61 - $56.21 $131,605 - $143,335
2,550 Added 2.66%
98,424 $5.08 Million
Q2 2021

Jul 29, 2021
SELL
$49.93 - $54.18 $35,100 - $38,088
-703 Reduced 0.73%
95,874 $4.99 Million
Q1 2021

May 14, 2021
SELL
$44.17 - $51.62 $61,440 - $71,803
-1,391 Reduced 1.42%
96,577 $4.86 Million
Q4 2020

Feb 12, 2021
SELL
$42.94 - $50.05 $11,980 - $13,963
-279 Reduced 0.28%
97,968 $4.78 Million
Q3 2020

Nov 16, 2020
SELL
$43.01 - $49.67 $69,934 - $80,763
-1,626 Reduced 1.63%
98,247 $4.43 Million
Q2 2020

Aug 14, 2020
SELL
$30.48 - $42.88 $18,653 - $26,242
-612 Reduced 0.61%
99,873 $4.28 Million
Q1 2020

May 15, 2020
BUY
$28.18 - $39.02 $205,488 - $284,533
7,292 Added 7.82%
100,485 $3.14 Million
Q4 2019

Feb 14, 2020
SELL
$30.61 - $37.66 $11,601 - $14,273
-379 Reduced 0.41%
93,193 $3.44 Million
Q3 2019

Nov 14, 2019
BUY
$28.56 - $33.64 $182,041 - $214,421
6,374 Added 7.31%
93,572 $3.06 Million
Q2 2019

Aug 12, 2019
BUY
$30.38 - $35.67 $387,436 - $454,899
12,753 Added 17.13%
87,198 $2.84 Million
Q1 2019

May 15, 2019
SELL
$24.98 - $32.15 $128,647 - $165,572
-5,150 Reduced 6.47%
74,445 $4.79 Million
Q4 2018

Feb 13, 2019
SELL
$24.33 - $29.86 $326,192 - $400,333
-13,407 Reduced 14.42%
79,595 $4.16 Million
Q3 2018

Nov 13, 2018
SELL
$23.84 - $30.43 $73,808 - $94,211
-3,096 Reduced 3.22%
93,002 $5.4 Million
Q2 2018

Aug 10, 2018
SELL
$24.07 - $27.8 $90,816 - $104,889
-3,773 Reduced 3.78%
96,098 $4.63 Million
Q1 2018

Jun 28, 2018
BUY
$26.03 - $29.18 $863,883 - $968,425
33,188 Added 49.77%
99,871 $5.45 Million
Q1 2018

May 14, 2018
SELL
$26.03 - $29.18 $1.2 Million - $1.34 Million
-46,055 Reduced 40.85%
66,683 $3.64 Million
Q4 2017

Feb 12, 2018
SELL
$22.25 - $27.57 $1.85 Million - $2.29 Million
-83,123 Reduced 42.44%
112,738 $6.17 Million
Q3 2017

Nov 13, 2017
SELL
$19.99 - $22.86 $783,627 - $896,134
-39,201 Reduced 16.68%
195,861 $8.93 Million
Q2 2017

Aug 14, 2017
BUY
N/A
235,062
235,062 $10.2 Million

Others Institutions Holding FAST

# of Institutions
1,381
Shares Held
463M
Call Options Held
2.68M
Put Options Held
2.55M
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 $43.3B
  • 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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