Central Trust CO Fastenal CO Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Fastenal CO stock. As of the latest transaction made, Central Trust CO holds 6,994 shares of FAST stock, worth $515,597. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,994

Previous 7,197 2.82%

Holding current value

$515,597

Previous $513,000 2.14%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$69.99 - $84.35 $14,207 - $17,123	-203 Reduced 2.82%	6,994 $502,000
Q3 2024 Oct 22, 2024	SELL	$62.09 - $71.83 $175,714 - $203,278	-2,830 Reduced 28.22%	7,197 $513,000
Q1 2024 Apr 24, 2024	SELL	$61.98 - $78.42 $4,834 - $6,116	-78 Reduced 0.77%	10,027 $773,000
Q4 2023 Jan 24, 2024	BUY	$54.19 - $65.45 $22,272 - $26,899	411 Added 4.24%	10,105 $654,000
Q3 2023 Oct 26, 2023	BUY	$54.1 - $58.96 $145,258 - $158,307	2,685 Added 38.31%	9,694 $529,000
Q2 2023 Jul 26, 2023	BUY	$51.48 - $58.99 $19,305 - $22,121	375 Added 5.65%	7,009 $413,000
Q4 2022 Jan 26, 2023	SELL	$43.87 - $52.41 $11,230 - $13,416	-256 Reduced 3.72%	6,634 $0
Q3 2022 Nov 17, 2022	SELL	$46.04 - $56.11 $61,693 - $75,187	-1,340 Reduced 16.28%	6,890 $317,000
Q2 2022 Aug 09, 2022	BUY	$48.48 - $60.15 $37,329 - $46,315	770 Added 10.32%	8,230 $411,000
Q1 2022 May 03, 2022	SELL	$49.62 - $62.33 $1,984 - $2,493	-40 Reduced 0.53%	7,460 $443,000
Q4 2021 Feb 08, 2022	BUY	$51.3 - $64.42 $3,334 - $4,187	65 Added 0.87%	7,500 $480,000
Q3 2021 Oct 19, 2021	BUY	$51.61 - $56.21 $15,483 - $16,863	300 Added 4.2%	7,435 $383,000
Q1 2021 Apr 23, 2021	SELL	$44.17 - $51.62 $24,293 - $28,391	-550 Reduced 7.16%	7,135 $358,000
Q4 2020 Jan 29, 2021	SELL	$42.94 - $50.05 $530,738 - $618,618	-12,360 Reduced 61.66%	7,685 $375,000
Q3 2020 Oct 22, 2020	BUY	$43.01 - $49.67 $535,904 - $618,888	12,460 Added 164.27%	20,045 $903,000
Q2 2020 Jul 14, 2020	SELL	$30.48 - $42.88 $21,488 - $30,230	-705 Reduced 8.5%	7,585 $324,000
Q1 2020 Apr 17, 2020	BUY	$28.18 - $39.02 $46,553 - $64,461	1,652 Added 24.89%	8,290 $259,000
Q2 2019 Jul 12, 2019	BUY	$30.38 - $35.67 $43,929 - $51,578	1,446 Added 27.85%	6,638 $0
Q1 2019 Apr 26, 2019	BUY	$24.98 - $32.15 $25,754 - $33,146	1,031 Added 24.78%	5,192 $0
Q4 2018 Jan 08, 2019	SELL	$24.33 - $29.86 $26,276 - $32,248	-1,080 Reduced 20.61%	4,161 $108,000
Q3 2018 Oct 04, 2018	SELL	$23.84 - $30.43 $2,670 - $3,408	-112 Reduced 2.09%	5,241 $0
Q2 2018 Jul 09, 2018	SELL	$24.07 - $27.8 $25,851 - $29,857	-1,074 Reduced 16.71%	5,353 $0
Q1 2018 Apr 04, 2018	BUY	$26.03 - $29.18 $5,960 - $6,682	229 Added 3.69%	6,427 $0
Q4 2017 Jan 23, 2018	BUY	$22.25 - $27.57 $5,340 - $6,616	240 Added 4.03%	6,198 $0
Q3 2017 Oct 17, 2017	BUY	$19.99 - $22.86 $119,100 - $136,199	5,958	5,958 $0

Others Institutions Holding FAST

# of Institutions

1,340

Shares Held

449M

Call Options Held

2.59M

Put Options Held

1.94M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.2B
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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