Central Bank & Trust CO Fastenal CO Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$62.84 - $76.63 $13,510 - $16,475	-215 Reduced 18.79%	929 $58,000
Q1 2024 Apr 11, 2024	SELL	$61.98 - $78.42 $28,200 - $35,681	-455 Reduced 28.46%	1,144 $88,000
Q4 2023 Jan 09, 2024	BUY	$54.19 - $65.45 $36,524 - $44,113	674 Added 72.86%	1,599 $103,000
Q3 2023 Oct 10, 2023	SELL	$54.1 - $58.96 $19,962 - $21,756	-369 Reduced 28.52%	925 $50,000
Q2 2023 Jul 13, 2023	SELL	$51.48 - $58.99 $37,786 - $43,298	-734 Reduced 36.19%	1,294 $76,000
Q1 2023 Apr 13, 2023	BUY	$46.3 - $55.29 $1,805 - $2,156	39 Added 1.96%	2,028 $109,000
Q3 2022 Oct 20, 2022	SELL	$46.04 - $56.11 $274,674 - $334,752	-5,966 Reduced 75.0%	1,989 $92,000
Q2 2022 Jul 22, 2022	SELL	$48.48 - $60.15 $103,601 - $128,540	-2,137 Reduced 21.18%	7,955 $397,000
Q1 2022 Apr 18, 2022	SELL	$49.62 - $62.33 $112,190 - $140,928	-2,261 Reduced 18.3%	10,092 $599,000
Q3 2021 Oct 19, 2021	BUY	$51.61 - $56.21 $5,728 - $6,239	111 Added 0.91%	12,353 $638,000
Q2 2021 Jul 16, 2021	BUY	$49.93 - $54.18 $36,948 - $40,093	740 Added 6.43%	12,242 $637,000
Q1 2021 Apr 20, 2021	BUY	$44.17 - $51.62 $45,583 - $53,271	1,032 Added 9.86%	11,502 $578,000
Q4 2020 Jan 12, 2021	BUY	$42.94 - $50.05 $298,862 - $348,348	6,960 Added 198.29%	10,470 $511,000
Q3 2020 Oct 08, 2020	BUY	$43.01 - $49.67 $150,965 - $174,341	3,510 New	3,510 $158,000
Q2 2020 Jul 15, 2020	SELL	$30.48 - $42.88 $10,119 - $14,236	-332 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$28.18 - $39.02 $3,719 - $5,150	132 Added 66.0%	332 $11,000
Q3 2019 Oct 23, 2019	SELL	$28.56 - $33.64 $3,769 - $4,440	-132 Reduced 39.76%	200 $7,000
Q2 2019 Jul 16, 2019	BUY	$30.38 - $35.67 $10,086 - $11,842	332 New	332 $11,000

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.37 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.47 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.09 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.49 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.25 Billion
0.1% of portfolio

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.9B
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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