Cullen/Frost Bankers, Inc. Fastenal CO Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Fastenal CO stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 130,142 shares of FAST stock, worth $10.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

130,142

Previous 143,383 9.23%

Holding current value

$10.8 Million

Previous $9.01 Million 3.13%

% of portfolio

0.13%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$62.09 - $71.83 $822,133 - $951,101	-13,241 Reduced 9.23%	130,142 $9.29 Million
Q2 2024 Aug 05, 2024	BUY	$62.84 - $76.63 $7.13 Million - $8.7 Million	113,487 Added 379.61%	143,383 $9.01 Million
Q4 2023 Feb 06, 2024	SELL	$54.19 - $65.45 $52,889 - $63,879	-976 Reduced 3.16%	29,896 $1.94 Million
Q3 2023 Nov 02, 2023	SELL	$54.1 - $58.96 $2,596 - $2,830	-48 Reduced 0.16%	30,872 $1.69 Million
Q2 2023 Aug 04, 2023	BUY	$51.48 - $58.99 $1.5 Million - $1.72 Million	29,115 Added 1613.02%	30,920 $1.82 Million
Q1 2023 May 05, 2023	SELL	$46.3 - $55.29 $5,972 - $7,132	-129 Reduced 6.67%	1,805 $97,000
Q4 2022 Feb 13, 2023	SELL	$43.87 - $52.41 $2,895 - $3,459	-66 Reduced 3.3%	1,934 $91,000
Q3 2022 Nov 07, 2022	BUY	$46.04 - $56.11 $41,251 - $50,274	896 Added 81.16%	2,000 $92,000
Q2 2022 Aug 05, 2022	SELL	$48.48 - $60.15 $3,587 - $4,451	-74 Reduced 6.28%	1,104 $55,000
Q4 2021 Feb 07, 2022	SELL	$51.3 - $64.42 $111,474 - $139,984	-2,173 Reduced 64.85%	1,178 $75,000
Q3 2021 Nov 04, 2021	SELL	$51.61 - $56.21 $135,631 - $147,719	-2,628 Reduced 43.95%	3,351 $173,000
Q2 2021 Aug 05, 2021	BUY	$49.93 - $54.18 $40,343 - $43,777	808 Added 15.63%	5,979 $311,000
Q1 2021 May 05, 2021	SELL	$44.17 - $51.62 $29,108 - $34,017	-659 Reduced 11.3%	5,171 $260,000
Q4 2020 Feb 08, 2021	SELL	$42.94 - $50.05 $1,502 - $1,751	-35 Reduced 0.6%	5,830 $285,000
Q3 2020 Nov 05, 2020	BUY	$43.01 - $49.67 $29,848 - $34,470	694 Added 13.42%	5,865 $264,000
Q2 2020 Aug 05, 2020	BUY	$30.48 - $42.88 $157,612 - $221,732	5,171 New	5,171 $222,000

Others Institutions Holding FAST

# of Institutions

1,298

Shares Held

447M

Call Options Held

2.6M

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 $47.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.

Account

Cullen/Frost Bankers, Inc. Fastenal CO Transaction History