Comerica Bank Fastenal CO Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Fastenal CO stock. As of the latest transaction made, Comerica Bank holds 161,184 shares of FAST stock, worth $11.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

161,184

Previous 164,393 1.95%

Holding current value

$11.9 Million

Previous $10.3 Million 11.4%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $71.83 $199,246 - $230,502	-3,209 Reduced 1.95%	161,184 $11.5 Million
Q2 2024 Aug 15, 2024	SELL	$62.84 - $76.63 $375,594 - $458,017	-5,977 Reduced 3.51%	164,393 $10.3 Million
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $676,511 - $855,954	10,915 Added 6.85%	170,370 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$54.19 - $65.45 $395,587 - $477,785	-7,300 Reduced 4.38%	159,455 $10.3 Million
Q3 2023 Nov 21, 2023	SELL	$54.1 - $58.96 $20.4 Million - $22.2 Million	-376,771 Reduced 69.32%	166,755 $9.11 Million
Q2 2023 Aug 22, 2023	BUY	$51.48 - $58.99 $23.9 Million - $27.4 Million	464,071 Added 584.07%	543,526 $100,000
Q4 2022 Jan 26, 2023	BUY	$43.87 - $52.41 $18,688 - $22,326	426 Added 0.54%	79,455 $0
Q3 2022 Oct 28, 2022	SELL	$46.04 - $56.11 $430,888 - $525,133	-9,359 Reduced 10.59%	79,029 $3.7 Million
Q2 2022 Aug 02, 2022	BUY	$48.48 - $60.15 $9,792 - $12,150	202 Added 0.23%	88,388 $4.29 Million
Q1 2022 Apr 27, 2022	BUY	$49.62 - $62.33 $43,764 - $54,975	882 Added 1.01%	88,186 $5.24 Million
Q4 2021 Feb 18, 2022	BUY	$51.3 - $64.42 $261,219 - $328,026	5,092 Added 6.19%	87,304 $5.59 Million
Q3 2021 Nov 22, 2021	SELL	$51.61 - $56.21 $1.84 Million - $2 Million	-35,627 Reduced 30.23%	82,212 $4.24 Million
Q2 2021 Aug 26, 2021	SELL	$49.93 - $54.18 $1.44 Million - $1.56 Million	-28,826 Reduced 19.65%	117,839 $6.13 Million
Q1 2021 Apr 28, 2021	SELL	$44.17 - $51.62 $162,678 - $190,116	-3,683 Reduced 2.45%	146,665 $7.37 Million
Q4 2020 Jan 28, 2021	BUY	$42.94 - $50.05 $1.2 Million - $1.4 Million	28,060 Added 22.95%	150,348 $7.34 Million
Q3 2020 Oct 30, 2020	BUY	$43.01 - $49.67 $1,462 - $1,688	34 Added 0.03%	122,288 $5.51 Million
Q2 2020 Jul 31, 2020	BUY	$30.48 - $42.88 $123,870 - $174,264	4,064 Added 3.44%	122,254 $5.24 Million
Q1 2020 May 01, 2020	SELL	$28.18 - $39.02 $170,855 - $236,578	-6,063 Reduced 4.88%	118,190 $3.69 Million
Q4 2019 Feb 07, 2020	SELL	$30.61 - $37.66 $688,357 - $846,898	-22,488 Reduced 15.32%	124,253 $4.59 Million
Q3 2019 Oct 31, 2019	SELL	$28.56 - $33.64 $55,177 - $64,992	-1,932 Reduced 1.3%	146,741 $4.79 Million
Q2 2019 Aug 02, 2019	BUY	$30.38 - $35.67 $2.3 Million - $2.7 Million	75,610 Added 103.49%	148,673 $0
Q1 2019 May 02, 2019	SELL	$24.98 - $32.15 $540,092 - $695,115	-21,621 Reduced 22.83%	73,063 $0
Q4 2018 Feb 06, 2019	BUY	$24.33 - $29.86 $195,029 - $239,357	8,016 Added 9.25%	94,684 $5.68 Million
Q3 2018 Nov 01, 2018	SELL	$23.84 - $30.43 $421,729 - $538,306	-17,690 Reduced 16.95%	86,668 $4.37 Million
Q2 2018 Aug 01, 2018	SELL	$24.07 - $27.8 $135,754 - $156,792	-5,640 Reduced 5.13%	104,358 $5.84 Million
Q1 2018 May 01, 2018	BUY	$26.03 - $29.18 $30,585 - $34,286	1,175 Added 1.08%	109,998 $5.56 Million
Q4 2017 Feb 02, 2018	SELL	$22.25 - $27.57 $93,895 - $116,345	-4,220 Reduced 3.73%	108,823 $6.19 Million
Q3 2017 Nov 06, 2017	BUY	$19.99 - $22.86 $2.26 Million - $2.58 Million	113,043	113,043 $5.29 Million

Others Institutions Holding FAST

# of Institutions

1,321

Shares Held

440M

Call Options Held

2.61M

Put Options Held

2.22M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.4B
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...

More about FAST

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