M&T Bank Corp Fastenal CO Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Fastenal CO stock. As of the latest transaction made, M&T Bank Corp holds 135,716 shares of FAST stock, worth $8.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

135,716

Previous 344,686 60.63%

Holding current value

$8.53 Million

Previous $22.3 Million 53.11%

% of portfolio

0.04%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$61.98 - $78.42 $13 Million - $16.4 Million	-208,970 Reduced 60.63%	135,716 $10.5 Million
Q4 2023 Feb 06, 2024	SELL	$54.19 - $65.45 $1.16 Million - $1.4 Million	-21,392 Reduced 5.84%	344,686 $22.3 Million
Q3 2023 Nov 02, 2023	SELL	$54.1 - $58.96 $1.8 Million - $1.96 Million	-33,204 Reduced 8.32%	366,078 $20 Million
Q2 2023 Aug 09, 2023	SELL	$51.48 - $58.99 $695,649 - $797,131	-13,513 Reduced 3.27%	399,282 $23.6 Million
Q1 2023 May 11, 2023	SELL	$46.3 - $55.29 $141,863 - $169,408	-3,064 Reduced 0.74%	412,795 $22.3 Million

Q4 2022 Feb 13, 2023	BUY	$43.87 - $52.41 $2.16 Million - $2.58 Million	49,181 Added 13.61%	410,510 $19.4 Million
Q4 2022 Feb 13, 2023	BUY	$43.87 - $52.41 $234,660 - $280,341	5,349 Added 1.3%	415,859 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $1.31 Million - $1.59 Million	-28,401 Reduced 7.29%	361,329 $15.7 Million
Q2 2022 Aug 05, 2022	BUY	$48.48 - $60.15 $13.4 Million - $16.6 Million	276,034 Added 242.78%	389,730 $10.1 Million
Q1 2022 May 09, 2022	SELL	$49.62 - $62.33 $480,420 - $603,479	-9,682 Reduced 7.85%	113,696 $6.75 Million
Q4 2021 Feb 07, 2022	BUY	$51.3 - $64.42 $1,077 - $1,352	21 Added 0.02%	123,378 $7.9 Million
Q3 2021 Oct 28, 2021	SELL	$51.61 - $56.21 $78,808 - $85,832	-1,527 Reduced 1.22%	123,357 $6.37 Million
Q2 2021 Aug 13, 2021	SELL	$49.93 - $54.18 $265,927 - $288,562	-5,326 Reduced 4.09%	124,884 $6.49 Million
Q1 2021 May 06, 2021	SELL	$44.17 - $51.62 $304,066 - $355,352	-6,884 Reduced 5.02%	130,210 $6.55 Million
Q4 2020 Feb 12, 2021	BUY	$42.94 - $50.05 $27,610 - $32,182	643 Added 0.47%	137,094 $6.69 Million
Q3 2020 Nov 06, 2020	SELL	$43.01 - $49.67 $309,327 - $357,226	-7,192 Reduced 5.01%	136,451 $6.15 Million
Q2 2020 Jul 29, 2020	BUY	$30.48 - $42.88 $74,340 - $104,584	2,439 Added 1.73%	143,643 $6.15 Million
Q1 2020 May 14, 2020	SELL	$28.18 - $39.02 $79,439 - $109,997	-2,819 Reduced 1.96%	141,204 $4.41 Million
Q4 2019 Feb 07, 2020	BUY	$30.61 - $37.66 $9,121 - $11,222	298 Added 0.21%	144,023 $5.32 Million
Q3 2019 Nov 12, 2019	SELL	$28.56 - $33.64 $16,479 - $19,410	-577 Reduced 0.4%	143,725 $4.7 Million
Q2 2019 Aug 12, 2019	BUY	$30.38 - $35.67 $2.24 Million - $2.63 Million	73,619 Added 104.15%	144,302 $4.7 Million
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $10,291 - $13,245	-412 Reduced 0.58%	70,683 $4.54 Million
Q4 2018 Feb 01, 2019	BUY	$24.33 - $29.86 $61,481 - $75,456	2,527 Added 3.69%	71,095 $3.72 Million
Q3 2018 Nov 09, 2018	BUY	$23.84 - $30.43 $40,671 - $51,913	1,706 Added 2.55%	68,568 $3.98 Million
Q2 2018 Aug 10, 2018	SELL	$24.07 - $27.8 $24,864 - $28,717	-1,033 Reduced 1.52%	66,862 $3.22 Million
Q1 2018 May 04, 2018	BUY	$26.03 - $29.18 $17,648 - $19,784	678 Added 1.01%	67,895 $3.71 Million
Q4 2017 Feb 06, 2018	BUY	$22.25 - $27.57 $30,393 - $37,660	1,366 Added 2.07%	67,217 $3.68 Million
Q3 2017 Nov 13, 2017	SELL	$19.99 - $22.86 $104,887 - $119,946	-5,247 Reduced 7.38%	65,851 $3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	71,098	71,098 $3.1 Million

Others Institutions Holding FAST

# of Institutions

1,282

Shares Held

448M

Call Options Held

2.54M

Put Options Held

2.63M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $36B
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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