Cibc Private Wealth Group, LLC Fastenal CO Transaction History

Cibc Private Wealth Group, LLC

  • $50.1 Billion
  • Q1 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Fastenal CO stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 102,890 shares of FAST stock, worth $6.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
102,890
Previous 102,055 0.82%
Holding current value
$6.47 Million
Previous $6.61 Million 20.06%
% of portfolio
0.02%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$61.98 - $78.42 $51,753 - $65,480
835 Added 0.82%
102,890 $7.94 Million
Q4 2023

Feb 13, 2024
SELL
$54.19 - $65.45 $83,669 - $101,054
-1,544 Reduced 1.49%
102,055 $6.61 Million
Q3 2023

Nov 13, 2023
SELL
$54.1 - $58.96 $407,751 - $444,381
-7,537 Reduced 6.78%
103,599 $5.66 Million
Q2 2023

Nov 21, 2023
BUY
$51.48 - $58.99 $388,004 - $444,607
7,537 Added 7.28%
111,136 $6.56 Million
Q2 2023

Aug 10, 2023
SELL
$51.48 - $58.99 $228,313 - $261,620
-4,435 Reduced 3.84%
111,136 $6.56 Million
Q1 2023

Nov 21, 2023
BUY
$46.3 - $55.29 $554,303 - $661,931
11,972 Added 11.56%
115,571 $6.23 Million
Q1 2023

May 11, 2023
SELL
$46.3 - $55.29 $281,272 - $335,886
-6,075 Reduced 4.99%
115,571 $6.23 Million
Q4 2022

Jun 01, 2023
BUY
$43.87 - $52.41 $266,510 - $318,390
6,075 Added 5.26%
121,646 $5.76 Million
Q4 2022

Feb 13, 2023
SELL
$43.87 - $52.41 $5.34 Million - $6.38 Million
-121,646 Reduced 50.0%
121,646 $5.76 Million
Q4 2022

Feb 13, 2023
BUY
$43.87 - $52.41 $4.58 Million - $5.48 Million
104,500 Added 75.29%
243,292 $11.5 Million
Q3 2022

Nov 14, 2022
SELL
$46.04 - $56.11 $28.1 Million - $34.3 Million
-611,341 Reduced 81.5%
138,792 $6.39 Million
Q2 2022

Aug 03, 2022
SELL
$48.48 - $60.15 $23.9 Million - $29.7 Million
-493,460 Reduced 39.68%
750,133 $37.4 Million
Q1 2022

May 16, 2022
BUY
$49.62 - $62.33 $3.68 Million - $4.62 Million
74,196 Added 6.34%
1,243,593 $73.9 Million
Q4 2021

Feb 08, 2022
SELL
$51.3 - $64.42 $5.08 Million - $6.37 Million
-98,945 Reduced 7.8%
1,169,397 $74.9 Million
Q3 2021

Nov 12, 2021
BUY
$51.61 - $56.21 $886,659 - $965,687
17,180 Added 1.37%
1,268,342 $65.5 Million
Q2 2021

Aug 16, 2021
SELL
$49.93 - $54.18 $61.5 Million - $66.7 Million
-1,231,251 Reduced 49.6%
1,251,162 $65.1 Million
Q1 2021

May 12, 2021
BUY
$44.17 - $51.62 $2.51 Million - $2.94 Million
56,933 Added 2.35%
2,482,413 $125 Million
Q4 2020

Feb 12, 2021
BUY
$42.94 - $50.05 $22.5 Million - $26.2 Million
523,460 Added 27.52%
2,425,480 $118 Million
Q3 2020

Nov 03, 2020
BUY
$43.01 - $49.67 $81.6 Million - $94.2 Million
1,897,302 Added 40214.12%
1,902,020 $85.7 Million
Q3 2020

Oct 29, 2020
SELL
$43.01 - $49.67 $306,876 - $354,395
-7,135 Reduced 60.2%
4,718 $213,000
Q2 2020

Aug 13, 2020
SELL
$30.48 - $42.88 $35.2 Million - $49.6 Million
-1,156,058 Reduced 98.99%
11,853 $507,000
Q1 2020

May 15, 2020
SELL
$28.18 - $39.02 $277,093 - $383,683
-9,833 Reduced 0.83%
1,167,911 $36.5 Million
Q4 2019

Jan 30, 2020
BUY
$30.61 - $37.66 $773,606 - $951,781
25,273 Added 2.19%
1,177,744 $43.5 Million
Q3 2019

Oct 16, 2019
SELL
$28.56 - $33.64 $4.32 Million - $5.09 Million
-151,288 Reduced 11.6%
1,152,471 $37.7 Million
Q2 2019

Jul 31, 2019
BUY
$30.38 - $35.67 $20 Million - $23.5 Million
659,088 Added 102.24%
1,303,759 $42.5 Million
Q1 2019

May 10, 2019
BUY
$24.98 - $32.15 $108,563 - $139,723
4,346 Added 0.68%
644,671 $41.5 Million
Q4 2018

Feb 05, 2019
SELL
$24.33 - $29.86 $204,907 - $251,480
-8,422 Reduced 1.3%
640,325 $16.7 Million
Q3 2018

Nov 14, 2018
SELL
$23.84 - $30.43 $215,704 - $275,330
-9,048 Reduced 1.38%
648,747 $37.6 Million
Q2 2018

Aug 02, 2018
BUY
$24.07 - $27.8 $4.18 Million - $4.83 Million
173,638 Added 35.86%
657,795 $31.7 Million
Q1 2018

May 17, 2018
SELL
$26.03 - $29.18 $1.1 Million - $1.23 Million
-42,312 Reduced 8.04%
484,157 $26.4 Million
Q4 2017

Feb 12, 2018
BUY
$22.25 - $27.57 $10.6 Million - $13.1 Million
475,058 Added 924.04%
526,469 $28.8 Million
Q3 2017

Nov 14, 2017
BUY
$19.99 - $22.86 $613,173 - $701,207
30,674 Added 147.92%
51,411 $2.34 Million
Q2 2017

Aug 09, 2017
BUY
N/A
20,737
20,737 $903,000

Others Institutions Holding FAST

# of Institutions
1,282
Shares Held
448M
Call Options Held
2.54M
Put Options Held
2.63M
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 $36B
  • 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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