Btc Capital Management, Inc. Fastenal CO Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Fastenal CO stock. As of the latest transaction made, Btc Capital Management, Inc. holds 142,157 shares of FAST stock, worth $10.2 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

142,157

Previous 144,132 1.37%

Holding current value

$10.2 Million

Previous $9.06 Million 12.07%

% of portfolio

0.91%

Previous 0.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$62.09 - $71.83 $122,627 - $141,864	-1,975 Reduced 1.37%	142,157 $10.2 Million
Q2 2024 Jul 19, 2024	BUY	$62.84 - $76.63 $106,325 - $129,657	1,692 Added 1.19%	144,132 $9.06 Million
Q1 2024 Apr 10, 2024	BUY	$61.98 - $78.42 $810,574 - $1.03 Million	13,078 Added 10.11%	142,440 $11 Million
Q4 2022 Jan 27, 2023	SELL	$43.87 - $52.41 $103,050 - $123,111	-2,349 Reduced 1.78%	129,362 $0
Q1 2022 May 06, 2022	BUY	$49.62 - $62.33 $397,605 - $499,450	8,013 Added 6.48%	131,711 $7.92 Million
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $473,676 - $515,895	-9,178 Reduced 6.91%	123,698 $6.38 Million
Q2 2021 Aug 02, 2021	BUY	$49.93 - $54.18 $141,801 - $153,871	2,840 Added 2.18%	132,876 $6.91 Million
Q1 2021 May 04, 2021	BUY	$44.17 - $51.62 $3.96 Million - $4.63 Million	89,700 Added 222.38%	130,036 $6.54 Million
Q4 2020 Jan 28, 2021	SELL	$42.94 - $50.05 $115,938 - $135,135	-2,700 Reduced 6.27%	40,336 $1.97 Million
Q3 2020 Oct 14, 2020	BUY	$43.01 - $49.67 $20,644 - $23,841	480 Added 1.13%	43,036 $1.94 Million
Q2 2020 Aug 04, 2020	SELL	$30.48 - $42.88 $34,259 - $48,197	-1,124 Reduced 2.57%	42,556 $1.82 Million
Q1 2020 May 06, 2020	BUY	$28.18 - $39.02 $105,618 - $146,246	3,748 Added 9.39%	43,680 $1.36 Million
Q4 2019 Feb 13, 2020	BUY	$30.61 - $37.66 $1.03 Million - $1.26 Million	33,562 Added 526.88%	39,932 $1.48 Million
Q2 2019 Jul 26, 2019	BUY	$30.38 - $35.67 $97,550 - $114,536	3,211 Added 101.65%	6,370 $208,000
Q1 2019 May 16, 2019	SELL	$24.98 - $32.15 $63,349 - $81,532	-2,536 Reduced 44.53%	3,159 $202,000
Q3 2018 Nov 14, 2018	SELL	$23.84 - $30.43 $40,408 - $51,578	-1,695 Reduced 22.94%	5,695 $330,000
Q1 2018 May 09, 2018	BUY	$26.03 - $29.18 $192,361 - $215,640	7,390 New	7,390 $403,000

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

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 $41.2B
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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Btc Capital Management, Inc. Fastenal CO Transaction History