Loring Wolcott & Coolidge Fiduciary Advisors LLP Fastenal CO Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.5 Billion
Q2 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Fastenal CO stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 11,265 shares of FAST stock, worth $790,577. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,265

Previous 11,265 -0.0%

Holding current value

$790,577

Previous $868,000 18.55%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$61.98 - $78.42 $1,859 - $2,352	30 Added 0.27%	11,265 $868,000
Q1 2022 Apr 13, 2022	SELL	$49.62 - $62.33 $2,977 - $3,739	-60 Reduced 0.53%	11,235 $667,000
Q3 2021 Nov 12, 2021	SELL	$51.61 - $56.21 $74,834 - $81,504	-1,450 Reduced 11.38%	11,295 $583,000
Q2 2021 Aug 13, 2021	SELL	$49.93 - $54.18 $68,004 - $73,793	-1,362 Reduced 9.65%	12,745 $663,000
Q1 2021 Apr 14, 2021	BUY	$44.17 - $51.62 $18,021 - $21,060	408 Added 2.98%	14,107 $709,000
Q4 2020 Jan 14, 2021	BUY	$42.94 - $50.05 $2,104 - $2,452	49 Added 0.36%	13,699 $669,000
Q3 2020 Oct 15, 2020	SELL	$43.01 - $49.67 $51,612 - $59,604	-1,200 Reduced 8.08%	13,650 $615,000
Q2 2020 Jul 30, 2020	BUY	$30.48 - $42.88 $73,152 - $102,912	2,400 Added 19.28%	14,850 $636,000
Q2 2019 Aug 09, 2019	BUY	$30.38 - $35.67 $189,115 - $222,045	6,225 Added 100.0%	12,450 $406,000
Q1 2019 Apr 08, 2019	SELL	$24.98 - $32.15 $138,389 - $178,111	-5,540 Reduced 47.09%	6,225 $400,000
Q4 2018 Feb 13, 2019	SELL	$24.33 - $29.86 $60,824 - $74,650	-2,500 Reduced 17.53%	11,765 $615,000
Q3 2018 Oct 31, 2018	SELL	$23.84 - $30.43 $8,105 - $10,346	-340 Reduced 2.33%	14,265 $828,000
Q2 2018 Aug 07, 2018	SELL	$24.07 - $27.8 $98,687 - $113,980	-4,100 Reduced 21.92%	14,605 $703,000
Q1 2018 Apr 20, 2018	SELL	$26.03 - $29.18 $598,299 - $670,702	-22,985 Reduced 55.13%	18,705 $1.02 Million
Q4 2017 Feb 08, 2018	SELL	$22.25 - $27.57 $66,861 - $82,847	-3,005 Reduced 6.72%	41,690 $2.28 Million
Q3 2017 Oct 27, 2017	SELL	$19.99 - $22.86 $332,273 - $379,978	-16,622 Reduced 27.11%	44,695 $2.04 Million
Q2 2017 Aug 07, 2017	BUY	N/A	61,317	61,317 $0

Others Institutions Holding FAST

# of Institutions

1,270

Shares Held

454M

Call Options Held

2.95M

Put Options Held

2.1M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $40.2B
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

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Loring Wolcott & Coolidge Fiduciary Advisors LLP Fastenal CO Transaction History