Mercer Global Advisors Inc Fastenal CO Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Fastenal CO stock. As of the latest transaction made, Mercer Global Advisors Inc holds 120,787 shares of FAST stock, worth $10 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

120,787

Previous 126,084 4.2%

Holding current value

$10 Million

Previous $9.73 Million 21.96%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$62.84 - $76.63 $332,863 - $405,909	-5,297 Reduced 4.2%	120,787 $7.59 Million
Q1 2024 May 15, 2024	SELL	$61.98 - $78.42 $351,736 - $445,033	-5,675 Reduced 4.31%	126,084 $9.73 Million
Q4 2023 Feb 14, 2024	SELL	$54.19 - $65.45 $80,634 - $97,389	-1,488 Reduced 1.12%	131,759 $8.53 Million
Q3 2023 Nov 13, 2023	SELL	$54.1 - $58.96 $793,917 - $865,238	-14,675 Reduced 9.92%	133,247 $7.28 Million
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $1.73 Million - $1.98 Million	33,624 Added 29.42%	147,922 $8.73 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $35,928 - $42,905	-776 Reduced 0.67%	114,298 $6.17 Million
Q4 2022 Feb 08, 2023	SELL	$43.87 - $52.41 $46,326 - $55,344	-1,056 Reduced 0.91%	115,074 $5.45 Million
Q3 2022 Nov 15, 2022	SELL	$46.04 - $56.11 $89,317 - $108,853	-1,940 Reduced 1.64%	116,130 $5.35 Million
Q2 2022 Aug 10, 2022	BUY	$48.48 - $60.15 $92,790 - $115,127	1,914 Added 1.65%	118,070 $5.89 Million
Q1 2022 May 10, 2022	BUY	$49.62 - $62.33 $154,119 - $193,596	3,106 Added 2.75%	116,156 $6.9 Million
Q4 2021 Feb 04, 2022	SELL	$51.3 - $64.42 $50,017 - $62,809	-975 Reduced 0.86%	113,050 $7.24 Million
Q3 2021 Nov 10, 2021	SELL	$51.61 - $56.21 $60,074 - $65,428	-1,164 Reduced 1.01%	114,025 $5.89 Million
Q2 2021 Aug 10, 2021	BUY	$49.93 - $54.18 $19,972 - $21,672	400 Added 0.35%	115,189 $5.99 Million
Q1 2021 Aug 10, 2021	BUY	$44.17 - $51.62 $30,256 - $35,359	685 Added 0.6%	114,789 $5.77 Million
Q1 2021 May 11, 2021	BUY	$44.17 - $51.62 $104,903 - $122,597	2,375 Added 2.13%	114,104 $5.74 Million
Q4 2020 Feb 12, 2021	BUY	$42.94 - $50.05 $66,256 - $77,227	1,543 Added 1.4%	111,729 $5.46 Million
Q3 2020 Dec 10, 2020	BUY	$43.01 - $49.67 $13,376 - $15,447	311 Added 0.28%	110,186 $4.97 Million
Q2 2020 Aug 10, 2020	SELL	$30.48 - $42.88 $123,718 - $174,049	-4,059 Reduced 3.56%	109,875 $4.71 Million
Q1 2020 May 18, 2020	SELL	$28.18 - $39.02 $460,151 - $637,157	-16,329 Reduced 12.54%	113,934 $3.56 Million
Q4 2019 Feb 13, 2020	SELL	$30.61 - $37.66 $171,691 - $211,234	-5,609 Reduced 4.13%	130,263 $4.81 Million
Q3 2019 Nov 12, 2019	SELL	$28.56 - $33.64 $188,410 - $221,923	-6,597 Reduced 4.63%	135,872 $4.44 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $3.52 Million - $4.14 Million	116,017 Added 438.59%	142,469 $4.64 Million
Q1 2019 Apr 23, 2019	BUY	$24.98 - $32.15 $334,082 - $429,974	13,374 Added 102.26%	26,452 $1.7 Million
Q1 2019 Apr 12, 2019	BUY	$24.98 - $32.15 $326,688 - $420,457	13,078 New	13,078 $684,000

Others Institutions Holding FAST

# of Institutions

1,273

Shares Held

451M

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 $47.6B
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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Mercer Global Advisors Inc Fastenal CO Transaction History