Equitable Trust CO Fastenal CO Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Fastenal CO stock. As of the latest transaction made, Equitable Trust CO holds 19,006 shares of FAST stock, worth $1.37 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,006

Previous 19,390 1.98%

Holding current value

$1.37 Million

Previous $1.22 Million 11.41%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$62.09 - $71.83 $23,842 - $27,582	-384 Reduced 1.98%	19,006 $1.36 Million
Q2 2024 Aug 01, 2024	SELL	$62.84 - $76.63 $100,229 - $122,224	-1,595 Reduced 7.6%	19,390 $1.22 Million
Q1 2024 Apr 25, 2024	SELL	$61.98 - $78.42 $250,151 - $316,503	-4,036 Reduced 16.13%	20,985 $1.62 Million
Q4 2023 Jan 25, 2024	SELL	$54.19 - $65.45 $35,169 - $42,477	-649 Reduced 2.53%	25,021 $1.62 Million
Q3 2023 Nov 07, 2023	BUY	$54.1 - $58.96 $26,563 - $28,949	491 Added 1.95%	25,670 $1.4 Million
Q1 2023 May 08, 2023	SELL	$46.3 - $55.29 $31,252 - $37,320	-675 Reduced 2.61%	25,179 $1.36 Million
Q4 2022 Feb 21, 2023	SELL	$43.87 - $52.41 $294,718 - $352,090	-6,718 Reduced 20.63%	25,854 $1.22 Million
Q3 2022 Nov 03, 2022	BUY	$46.04 - $56.11 $3,038 - $3,703	66 Added 0.2%	32,572 $1.5 Million
Q2 2022 Jul 15, 2022	SELL	$48.48 - $60.15 $588,692 - $730,401	-12,143 Reduced 27.2%	32,506 $1.62 Million
Q1 2022 May 06, 2022	SELL	$49.62 - $62.33 $94,476 - $118,676	-1,904 Reduced 4.09%	44,649 $2.65 Million
Q4 2021 Jan 31, 2022	SELL	$51.3 - $64.42 $254,448 - $319,523	-4,960 Reduced 9.63%	46,553 $2.98 Million
Q3 2021 Oct 26, 2021	SELL	$51.61 - $56.21 $4,438 - $4,834	-86 Reduced 0.17%	51,513 $2.66 Million
Q2 2021 Aug 03, 2021	SELL	$49.93 - $54.18 $161,873 - $175,651	-3,242 Reduced 5.91%	51,599 $2.68 Million
Q1 2021 May 14, 2021	SELL	$44.17 - $51.62 $298,810 - $349,209	-6,765 Reduced 10.98%	54,841 $2.76 Million
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $43,584 - $50,800	-1,015 Reduced 1.62%	61,606 $3.01 Million
Q3 2020 Nov 13, 2020	BUY	$43.01 - $49.67 $5,161 - $5,960	120 Added 0.19%	62,621 $2.82 Million
Q2 2020 Aug 18, 2020	SELL	$30.48 - $42.88 $39,502 - $55,572	-1,296 Reduced 2.03%	62,501 $2.68 Million
Q1 2020 May 21, 2020	BUY	$28.18 - $39.02 $1.61 Million - $2.23 Million	57,176 Added 863.56%	63,797 $1.99 Million
Q4 2019 Feb 18, 2020	BUY	$30.61 - $37.66 $202,668 - $249,346	6,621 New	6,621 $245,000

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 $41.2B
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 Equitable Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Equitable Trust CO with notifications on news.

Account

Equitable Trust CO Fastenal CO Transaction History