Greenleaf Trust Fastenal CO Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Fastenal CO stock. As of the latest transaction made, Greenleaf Trust holds 40,518 shares of FAST stock, worth $3.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,518

Previous 40,575 0.14%

Holding current value

$3.03 Million

Previous $2.55 Million 13.46%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$62.09 - $71.83 $3,539 - $4,094	-57 Reduced 0.14%	40,518 $2.89 Million
Q2 2024 Jul 22, 2024	BUY	$62.84 - $76.63 $7,226 - $8,812	115 Added 0.28%	40,575 $2.55 Million
Q1 2024 Apr 29, 2024	BUY	$61.98 - $78.42 $6,507 - $8,234	105 Added 0.26%	40,460 $3.12 Million
Q4 2023 Jan 31, 2024	SELL	$54.19 - $65.45 $119,868 - $144,775	-2,212 Reduced 5.2%	40,355 $2.61 Million
Q3 2023 Nov 09, 2023	SELL	$54.1 - $58.96 $1,190 - $1,297	-22 Reduced 0.05%	42,567 $2.33 Million
Q2 2023 Aug 09, 2023	SELL	$51.48 - $58.99 $5,199 - $5,957	-101 Reduced 0.24%	42,589 $2.51 Million
Q1 2023 May 11, 2023	SELL	$46.3 - $55.29 $7,685 - $9,178	-166 Reduced 0.39%	42,690 $2.3 Million
Q4 2022 Jan 25, 2023	BUY	$43.87 - $52.41 $73,394 - $87,681	1,673 Added 4.06%	42,856 $2.03 Million
Q3 2022 Nov 10, 2022	SELL	$46.04 - $56.11 $50,367 - $61,384	-1,094 Reduced 2.59%	41,183 $1.9 Million
Q2 2022 Aug 12, 2022	BUY	$48.48 - $60.15 $25,500 - $31,638	526 Added 1.26%	42,277 $2.11 Million
Q1 2022 Apr 27, 2022	BUY	$49.62 - $62.33 $4,763 - $5,983	96 Added 0.23%	41,751 $2.48 Million
Q4 2021 Feb 11, 2022	BUY	$51.3 - $64.42 $55,917 - $70,217	1,090 Added 2.69%	41,655 $2.67 Million
Q3 2021 Nov 12, 2021	BUY	$51.61 - $56.21 $4,180 - $4,553	81 Added 0.2%	40,565 $2.09 Million
Q2 2021 Aug 10, 2021	BUY	$49.93 - $54.18 $19,622 - $21,292	393 Added 0.98%	40,484 $2.11 Million
Q1 2021 Apr 30, 2021	SELL	$44.17 - $51.62 $72,571 - $84,811	-1,643 Reduced 3.94%	40,091 $2.02 Million
Q4 2020 Feb 08, 2021	BUY	$42.94 - $50.05 $30,916 - $36,036	720 Added 1.76%	41,734 $2.04 Million
Q3 2020 Oct 30, 2020	SELL	$43.01 - $49.67 $19,440 - $22,450	-452 Reduced 1.09%	41,014 $1.85 Million
Q2 2020 Aug 12, 2020	BUY	$30.48 - $42.88 $3,627 - $5,102	119 Added 0.29%	41,466 $1.78 Million
Q1 2020 Apr 29, 2020	BUY	$28.18 - $39.02 $5,213 - $7,218	185 Added 0.45%	41,347 $1.29 Million
Q4 2019 Feb 11, 2020	BUY	$30.61 - $37.66 $11,999 - $14,762	392 Added 0.96%	41,162 $1.52 Million
Q3 2019 Nov 08, 2019	BUY	$28.56 - $33.64 $18,735 - $22,067	656 Added 1.64%	40,770 $1.33 Million
Q2 2019 Jul 24, 2019	BUY	$30.38 - $35.67 $444,520 - $521,923	14,632 Added 57.42%	40,114 $1.31 Million
Q1 2019 May 08, 2019	SELL	$24.98 - $32.15 $39,243 - $50,507	-1,571 Reduced 5.81%	25,482 $1.64 Million
Q4 2018 Feb 07, 2019	BUY	$24.33 - $29.86 $71,895 - $88,236	2,955 Added 12.26%	27,053 $1.42 Million
Q3 2018 Oct 29, 2018	BUY	$23.84 - $30.43 $7,461 - $9,524	313 Added 1.32%	24,098 $1.4 Million
Q2 2018 Aug 07, 2018	BUY	$24.07 - $27.8 $149,041 - $172,137	6,192 Added 35.2%	23,785 $1.15 Million
Q1 2018 Apr 30, 2018	BUY	$26.03 - $29.18 $2,004 - $2,246	77 Added 0.44%	17,593 $960,000
Q4 2017 Feb 08, 2018	BUY	$22.25 - $27.57 $1,134 - $1,406	51 Added 0.29%	17,516 $958,000
Q3 2017 Nov 13, 2017	BUY	$19.99 - $22.86 $349,125 - $399,249	17,465	17,465 $796,000

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 $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...

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