Hsbc Holdings PLC Fastenal CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Fastenal CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,077,881 shares of FAST stock, worth $230 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,077,881

Previous 3,154,203 2.42%

Holding current value

$230 Million

Previous $198 Million 10.87%

% of portfolio

0.13%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $71.83 $4.74 Million - $5.48 Million	-76,322 Reduced 2.42%	3,077,881 $220 Million
Q2 2024 Aug 12, 2024	BUY	$62.84 - $76.63 $39.1 Million - $47.7 Million	622,472 Added 24.59%	3,154,203 $198 Million
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $21.3 Million - $26.9 Million	342,989 Added 15.67%	2,531,731 $195 Million
Q4 2023 Feb 12, 2024	BUY	$54.19 - $65.45 $5.13 Million - $6.2 Million	94,743 Added 4.52%	2,188,742 $142 Million
Q3 2023 Nov 13, 2023	SELL	$54.1 - $58.96 $4.04 Million - $4.4 Million	-74,654 Reduced 3.44%	2,093,999 $114 Million
Q2 2023 Aug 11, 2023	BUY	$51.48 - $58.99 $16.5 Million - $18.9 Million	320,397 Added 17.34%	2,168,653 $128 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $34.8 Million - $41.5 Million	-750,664 Reduced 28.88%	1,848,256 $99.7 Million
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $22.3 Million - $26.6 Million	507,308 Added 24.25%	2,598,920 $123 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $289,821 - $353,212	-6,295 Reduced 0.3%	2,091,612 $96.6 Million
Q2 2022 Aug 11, 2022	SELL	$48.48 - $60.15 $533,376 - $661,770	-11,002 Reduced 0.52%	2,097,907 $105 Million
Q1 2022 May 16, 2022	BUY	$49.62 - $62.33 $13.2 Million - $16.6 Million	265,890 Added 14.43%	2,108,909 $126 Million
Q4 2021 Feb 11, 2022	BUY	$51.3 - $64.42 $19.4 Million - $24.3 Million	377,806 Added 25.79%	1,843,019 $118 Million
Q3 2021 Nov 12, 2021	BUY	$51.61 - $56.21 $76,382 - $83,190	1,480 Added 0.1%	1,465,213 $76 Million
Q2 2021 Aug 13, 2021	BUY	$49.93 - $54.18 $12.2 Million - $13.3 Million	244,954 Added 20.1%	1,463,733 $76.1 Million
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $7.7 Million - $9 Million	174,337 Added 16.69%	1,218,779 $61.3 Million
Q4 2020 Feb 25, 2021	SELL	$42.94 - $50.05 $103,056 - $120,120	-2,400 Reduced 0.23%	1,044,442 $51 Million
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $1.16 Million - $1.35 Million	-27,066 Reduced 2.52%	1,046,842 $51.1 Million
Q3 2020 Nov 12, 2020	BUY	$43.01 - $49.67 $1.31 Million - $1.51 Million	30,492 Added 2.92%	1,073,908 $48.6 Million
Q2 2020 Aug 14, 2020	SELL	$30.48 - $42.88 $67.7 Million - $95.2 Million	-2,220,371 Reduced 68.03%	1,043,416 $44.7 Million
Q1 2020 May 15, 2020	BUY	$28.18 - $39.02 $13.7 Million - $18.9 Million	485,038 Added 17.46%	3,263,787 $102 Million
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $8.19 Million - $10.1 Million	267,454 Added 10.65%	2,778,749 $102 Million
Q3 2019 Nov 14, 2019	SELL	$28.56 - $33.64 $64,145 - $75,555	-2,246 Reduced 0.09%	2,511,295 $82 Million
Q2 2019 Aug 13, 2019	BUY	$30.38 - $35.67 $38.2 Million - $44.9 Million	1,257,478 Added 100.11%	2,513,541 $81.9 Million
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $3.6 Million - $4.64 Million	-144,269 Reduced 10.3%	1,256,063 $80.8 Million
Q4 2018 Feb 13, 2019	BUY	$24.33 - $29.86 $1.18 Million - $1.45 Million	48,669 Added 3.6%	1,400,332 $73.2 Million
Q3 2018 Nov 13, 2018	BUY	$23.84 - $30.43 $2.14 Million - $2.73 Million	89,560 Added 7.1%	1,351,663 $78.4 Million
Q2 2018 Aug 10, 2018	SELL	$24.07 - $27.8 $460,507 - $531,869	-19,132 Reduced 1.49%	1,262,103 $60.6 Million
Q1 2018 May 11, 2018	BUY	$26.03 - $29.18 $3.7 Million - $4.15 Million	142,081 Added 12.47%	1,281,235 $70 Million
Q4 2017 Feb 14, 2018	SELL	$22.25 - $27.57 $747,221 - $925,883	-33,583 Reduced 2.86%	1,139,154 $62.2 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $759,060 - $868,039	37,972 Added 3.35%	1,172,737 $53.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,134,765	1,134,765 $49.4 Million

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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Hsbc Holdings PLC Fastenal CO Transaction History