Franklin Resources Inc Fastenal CO Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Fastenal CO stock. As of the latest transaction made, Franklin Resources Inc holds 4,572,999 shares of FAST stock, worth $374 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,572,999

Previous 4,407,576 3.75%

Holding current value

$374 Million

Previous $277 Million 17.89%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.09 - $71.83 $10.3 Million - $11.9 Million	165,423 Added 3.75%	4,572,999 $327 Million
Q2 2024 Aug 14, 2024	SELL	$62.84 - $76.63 $18.7 Million - $22.8 Million	-297,294 Reduced 6.32%	4,407,576 $277 Million
Q1 2024 May 13, 2024	BUY	$61.98 - $78.42 $4.46 Million - $5.65 Million	71,993 Added 1.55%	4,704,870 $363 Million
Q4 2023 Feb 09, 2024	BUY	$54.19 - $65.45 $291,162 - $351,662	5,373 Added 0.12%	4,632,877 $300 Million
Q3 2023 Nov 13, 2023	SELL	$54.1 - $58.96 $15.1 Million - $16.4 Million	-278,844 Reduced 5.68%	4,627,504 $253 Million
Q2 2023 Aug 11, 2023	SELL	$51.48 - $58.99 $73,513 - $84,237	-1,428 Reduced 0.03%	4,906,348 $289 Million
Q1 2023 May 12, 2023	SELL	$46.3 - $55.29 $20.1 Million - $24 Million	-434,276 Reduced 8.13%	4,907,776 $265 Million
Q4 2022 Feb 10, 2023	SELL	$43.87 - $52.41 $432,031 - $516,133	-9,848 Reduced 0.18%	5,342,052 $253 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $317,814 - $387,327	6,903 Added 0.13%	5,351,900 $246 Million
Q2 2022 Aug 11, 2022	BUY	$48.48 - $60.15 $2.38 Million - $2.95 Million	49,033 Added 0.93%	5,344,997 $267 Million
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $22.4 Million - $28.2 Million	451,984 Added 9.33%	5,295,964 $315 Million
Q4 2021 Feb 11, 2022	BUY	$51.3 - $64.42 $6.54 Million - $8.21 Million	127,433 Added 2.7%	4,843,980 $310 Million
Q3 2021 Nov 12, 2021	BUY	$51.61 - $56.21 $16.4 Million - $17.9 Million	318,708 Added 7.25%	4,716,547 $243 Million
Q2 2021 Aug 13, 2021	SELL	$49.93 - $54.18 $6.95 Million - $7.54 Million	-139,226 Reduced 3.07%	4,397,839 $229 Million
Q1 2021 May 13, 2021	BUY	$44.17 - $51.62 $8.72 Million - $10.2 Million	197,407 Added 4.55%	4,537,065 $228 Million
Q4 2020 Feb 10, 2021	SELL	$42.94 - $50.05 $19.3 Million - $22.5 Million	-448,639 Reduced 9.37%	4,339,658 $212 Million
Q3 2020 Nov 12, 2020	SELL	$43.01 - $49.67 $3.9 Million - $4.5 Million	-90,627 Reduced 1.86%	4,788,297 $216 Million
Q2 2020 Aug 13, 2020	BUY	$30.48 - $42.88 $27.9 Million - $39.3 Million	916,584 Added 23.13%	4,878,924 $224 Million
Q1 2020 May 13, 2020	BUY	$28.18 - $39.02 $91.7 Million - $127 Million	3,253,078 Added 458.66%	3,962,340 $124 Million
Q4 2019 Feb 12, 2020	BUY	$30.61 - $37.66 $11.2 Million - $13.8 Million	365,133 Added 106.1%	709,262 $26.2 Million
Q3 2019 Nov 14, 2019	SELL	$28.56 - $33.64 $1.57 Million - $1.85 Million	-54,979 Reduced 13.78%	344,129 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $7.21 Million - $8.47 Million	237,348 Added 146.73%	399,108 $13 Million
Q1 2019 May 14, 2019	BUY	$24.98 - $32.15 $1.46 Million - $1.88 Million	58,375 Added 56.46%	161,760 $10.4 Million
Q4 2018 Feb 12, 2019	BUY	$24.33 - $29.86 $157,171 - $192,895	6,460 Added 6.66%	103,385 $5.41 Million
Q3 2018 Nov 13, 2018	BUY	$23.84 - $30.43 $177,822 - $226,977	7,459 Added 8.34%	96,925 $5.62 Million
Q2 2018 Aug 14, 2018	BUY	$24.07 - $27.8 $288,117 - $332,766	11,970 Added 15.45%	89,466 $4.31 Million
Q1 2018 May 10, 2018	BUY	$26.03 - $29.18 $198,296 - $222,293	7,618 Added 10.9%	77,496 $4.23 Million
Q4 2017 Feb 14, 2018	BUY	$22.25 - $27.57 $482,424 - $597,772	21,682 Added 44.99%	69,878 $3.82 Million
Q3 2017 Nov 13, 2017	BUY	$19.99 - $22.86 $963,438 - $1.1 Million	48,196	48,196 $2.2 Million

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 $46.9B
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...

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Franklin Resources Inc Fastenal CO Transaction History