Douglass Winthrop Advisors, LLC Fastenal CO Transaction History

Douglass Winthrop Advisors, LLC

  • $5.09 Billion
  • Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Fastenal CO stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 1,626,193 shares of FAST stock, worth $120 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
1,626,193
Previous 1,606,848 1.2%
Holding current value
$120 Million
Previous $101 Million 14.99%
% of portfolio
2.28%
Previous 2.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$62.09 - $71.83 $1.2 Million - $1.39 Million
19,345 Added 1.2%
1,626,193 $116 Million
Q2 2024

Aug 07, 2024
BUY
$62.84 - $76.63 $640,716 - $781,319
10,196 Added 0.64%
1,606,848 $101 Million
Q1 2024

May 13, 2024
BUY
$61.98 - $78.42 $215,628 - $272,823
3,479 Added 0.22%
1,596,652 $123 Million
Q4 2023

Feb 12, 2024
SELL
$54.19 - $65.45 $242,446 - $292,823
-4,474 Reduced 0.28%
1,593,173 $103 Million
Q3 2023

Nov 13, 2023
BUY
$54.1 - $58.96 $559,502 - $609,764
10,342 Added 0.65%
1,597,647 $87.3 Million
Q2 2023

Aug 14, 2023
BUY
$51.48 - $58.99 $94,311 - $108,069
1,832 Added 0.12%
1,587,305 $93.6 Million
Q1 2023

May 15, 2023
BUY
$46.3 - $55.29 $1.9 Million - $2.27 Million
40,979 Added 2.65%
1,585,473 $85.5 Million
Q4 2022

Feb 13, 2023
BUY
$43.87 - $52.41 $666,385 - $796,107
15,190 Added 0.99%
1,544,494 $73.1 Million
Q3 2022

Nov 15, 2022
BUY
$46.04 - $56.11 $903,488 - $1.1 Million
19,624 Added 1.3%
1,529,304 $70.4 Million
Q2 2022

Aug 11, 2022
BUY
$48.48 - $60.15 $198,622 - $246,434
4,097 Added 0.27%
1,509,680 $75.4 Million
Q1 2022

May 16, 2022
BUY
$49.62 - $62.33 $1.31 Million - $1.64 Million
26,309 Added 1.78%
1,505,583 $89.4 Million
Q4 2021

Feb 14, 2022
SELL
$51.3 - $64.42 $377,927 - $474,582
-7,367 Reduced 0.5%
1,479,274 $94.8 Million
Q3 2021

Nov 10, 2021
BUY
$51.61 - $56.21 $275,958 - $300,554
5,347 Added 0.36%
1,486,641 $76.7 Million
Q2 2021

Aug 02, 2021
SELL
$49.93 - $54.18 $765,077 - $830,200
-15,323 Reduced 1.02%
1,481,294 $77 Million
Q1 2021

May 13, 2021
BUY
$44.17 - $51.62 $5.42 Million - $6.33 Million
122,675 Added 8.93%
1,496,617 $75.3 Million
Q4 2020

Jan 27, 2021
BUY
$42.94 - $50.05 $1.39 Million - $1.62 Million
32,303 Added 2.41%
1,373,942 $67.1 Million
Q3 2020

Nov 12, 2020
SELL
$43.01 - $49.67 $1.16 Million - $1.34 Million
-26,986 Reduced 1.97%
1,341,639 $60.5 Million
Q2 2020

Jul 17, 2020
SELL
$30.48 - $42.88 $758,494 - $1.07 Million
-24,885 Reduced 1.79%
1,368,625 $58.6 Million
Q1 2020

Apr 23, 2020
BUY
$28.18 - $39.02 $34,041 - $47,136
1,208 Added 0.09%
1,393,510 $43.5 Million
Q4 2019

Jan 10, 2020
SELL
$30.61 - $37.66 $1.31 Million - $1.61 Million
-42,862 Reduced 2.99%
1,392,302 $51.4 Million
Q3 2019

Oct 08, 2019
BUY
$28.56 - $33.64 $387,187 - $456,057
13,557 Added 0.95%
1,435,164 $46.9 Million
Q2 2019

Jul 10, 2019
BUY
$30.38 - $35.67 $22.8 Million - $26.8 Million
751,796 Added 112.24%
1,421,607 $46.3 Million
Q1 2019

Apr 09, 2019
BUY
$24.98 - $32.15 $147,931 - $190,392
5,922 Added 0.89%
669,811 $43.1 Million
Q4 2018

Jan 16, 2019
SELL
$24.33 - $29.86 $401,201 - $492,391
-16,490 Reduced 2.42%
663,889 $34.7 Million
Q3 2018

Oct 12, 2018
BUY
$23.84 - $30.43 $174,461 - $222,686
7,318 Added 1.09%
680,379 $39.5 Million
Q2 2018

Jul 24, 2018
BUY
$24.07 - $27.8 $632,968 - $731,056
26,297 Added 4.07%
673,061 $32.4 Million
Q1 2018

May 08, 2018
BUY
$26.03 - $29.18 $268,213 - $300,670
10,304 Added 1.62%
646,764 $35.3 Million
Q4 2017

Feb 13, 2018
BUY
$22.25 - $27.57 $115,588 - $143,226
5,195 Added 0.82%
636,460 $34.8 Million
Q3 2017

Nov 13, 2017
BUY
$19.99 - $22.86 $12.6 Million - $14.4 Million
631,265
631,265 $0

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

FAST Quotes by TradingView
  • 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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