Massmutual Trust CO Fsb Fastenal CO Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Fastenal CO stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 1,968 shares of FAST stock, worth $124,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,968

Previous 1,822 8.01%

Holding current value

$124,298

Previous $140,000 12.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$62.84 - $76.63 $9,174 - $11,187	146 Added 8.01%	1,968 $123,000
Q1 2024 Apr 09, 2024	SELL	$61.98 - $78.42 $6,074 - $7,685	-98 Reduced 5.1%	1,822 $140,000
Q4 2023 Jan 03, 2024	BUY	$54.19 - $65.45 $39,504 - $47,713	729 Added 61.21%	1,920 $124,000
Q3 2023 Oct 03, 2023	SELL	$54.1 - $58.96 $2,975 - $3,242	-55 Reduced 4.41%	1,191 $65,000
Q2 2023 Aug 01, 2023	BUY	$51.48 - $58.99 $11,891 - $13,626	231 Added 22.76%	1,246 $73,000

Q1 2023 Apr 11, 2023	BUY	$46.3 - $55.29 $10,232 - $12,219	221 Added 27.83%	1,015 $54,000
Q4 2022 Jan 06, 2023	BUY	$43.87 - $52.41 $8,949 - $10,691	204 Added 34.58%	794 $38,000
Q3 2022 Oct 07, 2022	BUY	$46.04 - $56.11 $3,637 - $4,432	79 Added 15.46%	590 $27,000
Q2 2022 Jul 07, 2022	BUY	$48.48 - $60.15 $10,859 - $13,473	224 Added 78.05%	511 $26,000
Q1 2022 Apr 08, 2022	BUY	$49.62 - $62.33 $5,408 - $6,793	109 Added 61.24%	287 $17,000
Q4 2021 Feb 09, 2022	BUY	$51.3 - $64.42 $1,128 - $1,417	22 Added 14.1%	178 $11,000
Q2 2021 Aug 16, 2021	BUY	$49.93 - $54.18 $3,894 - $4,226	78 Added 100.0%	156 $8,000
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $1,015 - $1,187	23 Added 41.82%	78 $4,000
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $2,361 - $2,752	55 New	55 $3,000
Q2 2020 Aug 13, 2020	SELL	$30.48 - $42.88 $18,958 - $26,671	-622 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $39,452 - $54,628	-1,400 Reduced 69.24%	622 $19,000
Q4 2019 May 15, 2020	BUY	$30.61 - $37.66 $16,406 - $20,185	536 Added 36.07%	2,022 $75,000
Q3 2019 Nov 14, 2019	BUY	$28.56 - $33.64 $2,456 - $2,893	86 Added 6.14%	1,486 $49,000
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $21,022 - $24,683	692 Added 97.74%	1,400 $46,000
Q3 2018 Nov 09, 2018	SELL	$23.84 - $30.43 $119 - $152	-5 Reduced 0.7%	708 $41.1 Million
Q2 2018 Aug 20, 2018	BUY	$24.07 - $27.8 $312 - $361	13 Added 1.86%	713 $34.3 Million
Q4 2017 Mar 01, 2018	SELL	$22.25 - $27.57 $89,979 - $111,493	-4,044 Reduced 85.24%	700 $38.3 Million
Q4 2017 Feb 21, 2018	BUY	$22.25 - $27.57 $78,854 - $97,708	3,544 Added 295.33%	4,744 $728 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,200	1,200 $52.2 Million

Others Institutions Holding FAST

# of Institutions

1,284

Shares Held

447M

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 $36.2B
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...

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Massmutual Trust CO Fsb Fastenal CO Transaction History