Cigna Investments Inc Fastenal CO Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

A detailed history of Cigna Investments Inc transactions in Fastenal CO stock. As of the latest transaction made, Cigna Investments Inc holds 5,896 shares of FAST stock, worth $491,313. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,896

Previous 5,990 1.57%

Holding current value

$491,313

Previous $377,000 11.67%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$62.09 - $71.83 $5,836 - $6,752	-94 Reduced 1.57%	5,896 $421,000
Q1 2024 Apr 23, 2024	SELL	$61.98 - $78.42 $5,268 - $6,665	-85 Reduced 1.4%	5,990 $462,000
Q4 2023 Jan 22, 2024	SELL	$54.19 - $65.45 $54 - $65	-1 Reduced 0.02%	6,075 $393,000
Q3 2023 Oct 23, 2023	SELL	$54.1 - $58.96 $46,039 - $50,174	-851 Reduced 12.29%	6,076 $332,000
Q1 2023 May 11, 2023	SELL	$46.3 - $55.29 $4,954 - $5,916	-107 Reduced 1.52%	6,927 $374,000
Q4 2022 Feb 13, 2023	SELL	$43.87 - $52.41 $3,027 - $3,616	-69 Reduced 0.97%	7,034 $333,000
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $11,417 - $13,915	-248 Reduced 3.37%	7,103 $327,000
Q2 2022 Aug 15, 2022	SELL	$48.48 - $60.15 $130,362 - $161,743	-2,689 Reduced 26.78%	7,351 $367,000
Q1 2022 May 13, 2022	SELL	$49.62 - $62.33 $144,146 - $181,068	-2,905 Reduced 22.44%	10,040 $597,000
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $243,521 - $305,801	-4,747 Reduced 26.83%	12,945 $830,000
Q3 2021 Nov 12, 2021	SELL	$51.61 - $56.21 $5,573 - $6,070	-108 Reduced 0.61%	17,692 $913,000
Q2 2021 Aug 10, 2021	SELL	$49.93 - $54.18 $142,999 - $155,171	-2,864 Reduced 13.86%	17,800 $925,000
Q1 2021 May 10, 2021	BUY	$44.17 - $51.62 $29,240 - $34,172	662 Added 3.31%	20,664 $1.04 Million
Q4 2020 Feb 11, 2021	BUY	$42.94 - $50.05 $69,176 - $80,630	1,611 Added 8.76%	20,002 $976,000
Q3 2020 Nov 12, 2020	BUY	$43.01 - $49.67 $860 - $993	20 Added 0.11%	18,391 $829,000
Q2 2020 Aug 17, 2020	BUY	$30.48 - $42.88 $66,812 - $93,992	2,192 Added 13.55%	18,371 $787,000
Q1 2020 May 11, 2020	BUY	$28.18 - $39.02 $26,771 - $37,069	950 Added 6.24%	16,179 $504,000
Q4 2019 Feb 04, 2020	SELL	$30.61 - $37.66 $45,272 - $55,699	-1,479 Reduced 8.85%	15,229 $532,000
Q3 2019 Nov 07, 2019	BUY	$28.56 - $33.64 $18,564 - $21,866	650 Added 4.05%	16,708 $600,000
Q2 2019 Aug 12, 2019	BUY	$30.38 - $35.67 $237,845 - $279,260	7,829 Added 95.14%	16,058 $495,000
Q1 2019 May 10, 2019	SELL	$24.98 - $32.15 $2,498 - $3,215	-100 Reduced 1.2%	8,229 $529,000
Q4 2018 Feb 06, 2019	SELL	$24.33 - $29.86 $510 - $627	-21 Reduced 0.25%	8,329 $435,000
Q3 2018 Nov 13, 2018	SELL	$23.84 - $30.43 $16,688 - $21,301	-700 Reduced 7.73%	8,350 $429,000
Q2 2018 Aug 14, 2018	SELL	$24.07 - $27.8 $33,698 - $38,920	-1,400 Reduced 13.4%	9,050 $436,000
Q1 2018 May 09, 2018	SELL	$26.03 - $29.18 $2,733 - $3,063	-105 Reduced 0.99%	10,450 $571,000
Q4 2017 Jan 26, 2018	SELL	$22.25 - $27.57 $8,900 - $11,028	-400 Reduced 3.65%	10,555 $577,000
Q3 2017 Oct 11, 2017	BUY	$19.99 - $22.86 $218,990 - $250,431	10,955	10,955 $499,000

Others Institutions Holding FAST

# of Institutions

1,279

Shares Held

451M

Call Options Held

2.95M

Put Options Held

2.1M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $47.7B
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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Cigna Investments Inc Fastenal CO Transaction History