Deutsche Bank Ag\ Fastenal CO Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Fastenal CO stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,812,627 shares of FAST stock, worth $136 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,812,627

Previous 1,783,830 1.61%

Holding current value

$136 Million

Previous $112 Million 15.46%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.09 - $71.83 $1.79 Million - $2.07 Million	28,797 Added 1.61%	1,812,627 $129 Million
Q2 2024 Aug 14, 2024	BUY	$62.84 - $76.63 $16.5 Million - $20.1 Million	262,946 Added 17.29%	1,783,830 $112 Million
Q1 2024 May 15, 2024	SELL	$61.98 - $78.42 $13.2 Million - $16.7 Million	-213,439 Reduced 12.31%	1,520,884 $117 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $21.8 Million - $26.3 Million	402,048 Added 30.18%	1,734,323 $112 Million
Q3 2023 Nov 09, 2023	SELL	$54.1 - $58.96 $7.49 Million - $8.16 Million	-138,414 Reduced 9.41%	1,332,275 $72.8 Million
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $7.76 Million - $8.89 Million	-150,694 Reduced 9.29%	1,470,689 $86.8 Million
Q1 2023 May 15, 2023	BUY	$46.3 - $55.29 $8.27 Million - $9.87 Million	178,533 Added 12.37%	1,621,383 $87.5 Million
Q4 2022 Feb 13, 2023	BUY	$43.87 - $52.41 $1.8 Million - $2.16 Million	41,141 Added 2.94%	1,442,850 $68.3 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $528,815 - $644,479	-11,486 Reduced 0.81%	1,401,709 $64.5 Million
Q2 2022 Aug 11, 2022	SELL	$48.48 - $60.15 $7.25 Million - $8.99 Million	-149,482 Reduced 9.57%	1,413,195 $70.5 Million
Q1 2022 May 13, 2022	SELL	$49.62 - $62.33 $1.16 Million - $1.46 Million	-23,370 Reduced 1.47%	1,562,677 $92.8 Million
Q4 2021 Feb 11, 2022	BUY	$51.3 - $64.42 $4.24 Million - $5.32 Million	82,615 Added 5.5%	1,586,047 $102 Million
Q3 2021 Nov 04, 2021	SELL	$51.61 - $56.21 $18.6 Million - $20.3 Million	-360,661 Reduced 19.35%	1,503,432 $77.6 Million
Q2 2021 Aug 11, 2021	BUY	$49.93 - $54.18 $2.92 Million - $3.17 Million	58,504 Added 3.24%	1,864,093 $96.9 Million
Q1 2021 May 13, 2021	BUY	$44.17 - $51.62 $17.3 Million - $20.3 Million	392,534 Added 27.78%	1,805,589 $90.8 Million
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $9.06 Million - $10.6 Million	-210,941 Reduced 12.99%	1,413,055 $69 Million
Q3 2020 Nov 12, 2020	SELL	$43.01 - $49.67 $15.8 Million - $18.2 Million	-366,715 Reduced 18.42%	1,623,996 $73.2 Million
Q2 2020 Aug 13, 2020	BUY	$30.48 - $42.88 $5.88 Million - $8.27 Million	192,934 Added 10.73%	1,990,711 $85.3 Million
Q1 2020 May 14, 2020	SELL	$28.18 - $39.02 $7.92 Million - $11 Million	-281,101 Reduced 13.52%	1,797,777 $56.2 Million
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $6.07 Million - $7.46 Million	-198,190 Reduced 8.7%	2,078,878 $76.8 Million
Q3 2019 Nov 14, 2019	SELL	$28.56 - $33.64 $2.87 Million - $3.39 Million	-100,636 Reduced 4.23%	2,277,068 $74.4 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $50 Million - $58.7 Million	1,645,436 Added 224.7%	2,377,704 $77.5 Million
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $3.96 Million - $5.1 Million	-158,725 Reduced 17.81%	732,268 $47.1 Million
Q4 2018 Feb 14, 2019	SELL	$24.33 - $29.86 $6.88 Million - $8.44 Million	-282,730 Reduced 24.09%	890,993 $46.6 Million
Q3 2018 Dec 21, 2021	BUY	$23.84 - $30.43 $3.42 Million - $4.37 Million	143,660 Added 13.95%	1,173,723 $68.1 Million
Q3 2018 Nov 14, 2018	SELL	$23.84 - $30.43 $4.56 Million - $5.83 Million	-191,472 Reduced 15.67%	1,030,063 $59.8 Million
Q2 2018 Apr 21, 2020	BUY	$24.07 - $27.8 $5.8 Million - $6.7 Million	240,928 Added 24.57%	1,221,535 $58.8 Million
Q2 2018 Aug 14, 2018	BUY	$24.07 - $27.8 $1.74 Million - $2.01 Million	72,266 Added 7.96%	980,607 $47.2 Million
Q1 2018 Oct 18, 2019	BUY	$26.03 - $29.18 $6.01 Million - $6.74 Million	230,938 Added 34.09%	908,341 $49.6 Million
Q1 2018 May 15, 2018	BUY	$26.03 - $29.18 $7.07 Million - $7.93 Million	271,610 Added 66.93%	677,403 $37 Million
Q4 2017 Feb 14, 2018	SELL	$22.25 - $27.57 $27 Million - $33.4 Million	-1,212,675 Reduced 74.93%	405,793 $22.2 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $32.4 Million - $37 Million	1,618,468	1,618,468 $73.8 Million

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

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 $42.9B
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 Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account