Caldwell Trust CO Fastenal CO Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Fastenal CO stock. As of the latest transaction made, Caldwell Trust CO holds 13,076 shares of FAST stock, worth $534,154. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,076

Previous 13,074 0.02%

Holding current value

$534,154

Previous $549 Million 16.78%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$42.47 - $50.39 $84 - $100	2 Added 0.02%	13,076 $641 Million
Q2 2025 Sep 22, 2025	BUY	$40.65 - $83.16 $531,458 - $1.09 Million	13,074 New	13,074 $549 Million
Q1 2025 Sep 23, 2025	SELL	$71.11 - $79.98 $464,846 - $522,829	-6,537 Reduced 50.0%	6,537 $507 Million
Q4 2024 Sep 24, 2025	SELL	$69.99 - $84.35 $18,967 - $22,858	-271 Reduced 3.98%	6,537 $470 Million
Q3 2024 Sep 24, 2025	SELL	$62.09 - $71.83 $1,800 - $2,083	-29 Reduced 0.42%	6,808 $486 Million
Q1 2024 Sep 24, 2025	SELL	$61.98 - $78.42 $386,569 - $489,105	-6,237 Reduced 47.71%	6,837 $527 Million
Q4 2023 Oct 01, 2025	SELL	$54.19 - $65.45 $3,034 - $3,665	-56 Reduced 0.82%	6,808 $441 Million
Q3 2023 Oct 01, 2025	BUY	$54.1 - $58.96 $1,839 - $2,004	34 Added 0.5%	6,864 $375 Million
Q2 2023 Oct 01, 2025	SELL	$51.48 - $58.99 $13,487 - $15,455	-262 Reduced 3.69%	6,830 $403 Million
Q1 2023 Oct 01, 2025	SELL	$46.3 - $55.29 $276,966 - $330,744	-5,982 Reduced 45.75%	7,092 $383 Million
Q3 2022 Oct 01, 2025	SELL	$46.04 - $56.11 $281,856 - $343,505	-6,122 Reduced 46.83%	6,952 $320 Million
Q2 2022 Oct 01, 2025	SELL	$48.48 - $60.15 $9,696 - $12,030	-200 Reduced 2.8%	6,952 $347 Million
Q1 2022 Oct 01, 2025	SELL	$49.62 - $62.33 $293,849 - $369,118	-5,922 Reduced 45.3%	7,152 $425 Million
Q4 2021 Oct 02, 2025	BUY	$51.3 - $64.42 $16,569 - $20,807	323 Added 4.73%	7,152 $458 Million
Q3 2021 Oct 02, 2025	SELL	$51.61 - $56.21 $12,902 - $14,052	-250 Reduced 3.53%	6,829 $352 Million
Q2 2021 Oct 02, 2025	BUY	$49.93 - $54.18 $22,468 - $24,381	450 Added 6.79%	7,079 $368 Million
Q1 2021 Oct 02, 2025	SELL	$44.17 - $51.62 $284,675 - $332,690	-6,445 Reduced 49.3%	6,629 $333 Million
Q4 2020 Oct 02, 2025	SELL	$42.94 - $50.05 $305,088 - $355,605	-7,105 Reduced 54.34%	5,969 $291 Million
Q3 2020 Oct 02, 2025	SELL	$43.01 - $49.67 $25,719 - $29,702	-598 Reduced 8.97%	6,069 $274 Million
Q1 2020 Oct 02, 2025	SELL	$28.18 - $39.02 $180,549 - $250,001	-6,407 Reduced 49.01%	6,667 $208 Million
Q4 2019 Oct 06, 2025	SELL	$30.61 - $37.66 $196,118 - $241,287	-6,407 Reduced 49.01%	6,667 $246 Million

Others Institutions Holding FAST

# of Institutions

1,554

Shares Held

880M

Call Options Held

3.67M

Put Options Held

2.27M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $23.4B
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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Caldwell Trust CO Fastenal CO Transaction History