Fiduciary Trust CO Fastenal CO Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Fastenal CO stock. As of the latest transaction made, Fiduciary Trust CO holds 171,073 shares of FAST stock, worth $13.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

171,073

Previous 174,858 2.16%

Holding current value

$13.3 Million

Previous $11 Million 11.16%

% of portfolio

0.18%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $71.83 $235,010 - $271,876	-3,785 Reduced 2.16%	171,073 $12.2 Million
Q2 2024 Aug 14, 2024	SELL	$62.84 - $76.63 $153,769 - $187,513	-2,447 Reduced 1.38%	174,858 $11 Million
Q1 2024 May 13, 2024	SELL	$61.98 - $78.42 $67,620 - $85,556	-1,091 Reduced 0.61%	177,305 $13.7 Million
Q4 2023 Feb 12, 2024	SELL	$54.19 - $65.45 $266,072 - $321,359	-4,910 Reduced 2.68%	178,396 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $153,481 - $167,269	-2,837 Reduced 1.52%	183,306 $10 Million
Q2 2023 Aug 01, 2023	SELL	$51.48 - $58.99 $92,715 - $106,240	-1,801 Reduced 0.96%	186,143 $11 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $123,389 - $147,347	-2,665 Reduced 1.4%	187,944 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$43.87 - $52.41 $6,624 - $7,913	151 Added 0.08%	190,609 $9.02 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $119,335 - $145,437	-2,592 Reduced 1.34%	190,458 $8.77 Million
Q2 2022 Aug 12, 2022	SELL	$48.48 - $60.15 $141,610 - $175,698	-2,921 Reduced 1.49%	193,050 $9.64 Million
Q1 2022 May 12, 2022	SELL	$49.62 - $62.33 $101,175 - $127,090	-2,039 Reduced 1.03%	195,971 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $127,480 - $160,083	-2,485 Reduced 1.24%	198,010 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	$51.61 - $56.21 $329,271 - $358,619	-6,380 Reduced 3.08%	200,495 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $287,047 - $311,480	-5,749 Reduced 2.7%	206,875 $10.8 Million
Q1 2021 May 19, 2021	SELL	$44.17 - $51.62 $14,752 - $17,241	-334 Reduced 0.16%	212,624 $10.7 Million
Q4 2020 Jan 26, 2021	SELL	$42.94 - $50.05 $161,712 - $188,488	-3,766 Reduced 1.74%	212,958 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$43.01 - $49.67 $110,750 - $127,900	-2,575 Reduced 1.17%	216,724 $9.77 Million
Q2 2020 Aug 13, 2020	SELL	$30.48 - $42.88 $75,742 - $106,556	-2,485 Reduced 1.12%	219,299 $9.4 Million
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $43,679 - $60,481	-1,550 Reduced 0.69%	221,784 $6.93 Million
Q4 2019 Feb 04, 2020	SELL	$30.61 - $37.66 $36,732 - $45,191	-1,200 Reduced 0.53%	223,334 $8.25 Million
Q3 2019 Nov 12, 2019	SELL	$28.56 - $33.64 $11,709 - $13,792	-410 Reduced 0.18%	224,534 $7.34 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $3.36 Million - $3.95 Million	110,747 Added 96.98%	224,944 $7.33 Million
Q1 2019 May 07, 2019	SELL	$24.98 - $32.15 $29,451 - $37,904	-1,179 Reduced 1.02%	114,197 $7.34 Million
Q4 2018 Jan 29, 2019	SELL	$24.33 - $29.86 $258,433 - $317,172	-10,622 Reduced 8.43%	115,376 $6.03 Million
Q3 2018 Nov 13, 2018	SELL	$23.84 - $30.43 $38,144 - $48,688	-1,600 Reduced 1.25%	125,998 $7.31 Million
Q2 2018 Aug 03, 2018	SELL	$24.07 - $27.8 $124,441 - $143,726	-5,170 Reduced 3.89%	127,598 $6.14 Million
Q1 2018 May 08, 2018	SELL	$26.03 - $29.18 $37,092 - $41,581	-1,425 Reduced 1.06%	132,768 $7.25 Million
Q4 2017 Jan 29, 2018	SELL	$22.25 - $27.57 $115,744 - $143,419	-5,202 Reduced 3.73%	134,193 $7.34 Million
Q3 2017 Nov 02, 2017	BUY	$19.99 - $22.86 $2.79 Million - $3.19 Million	139,395	139,395 $6.35 Million

Others Institutions Holding FAST

# of Institutions

1,300

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 $44.5B
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...

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Fiduciary Trust CO Fastenal CO Transaction History