Morgan Stanley Fastenal CO Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Fastenal CO stock. As of the latest transaction made, Morgan Stanley holds 9,033,427 shares of FAST stock, worth $596 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,033,427

Previous 9,551,632 5.43%

Holding current value

$596 Million

Previous $619 Million 12.64%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.98 - $78.42 $32.1 Million - $40.6 Million	-518,205 Reduced 5.43%	9,033,427 $697 Million
Q4 2023 Feb 13, 2024	BUY	$54.19 - $65.45 $52.5 Million - $63.4 Million	968,963 Added 11.29%	9,551,632 $619 Million
Q3 2023 Nov 15, 2023	BUY	$54.1 - $58.96 $18.2 Million - $19.9 Million	337,168 Added 4.09%	8,582,669 $469 Million
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $1.24 Million - $1.42 Million	24,145 Added 0.29%	8,245,501 $486 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $40.3 Million - $48.1 Million	-870,851 Reduced 9.58%	8,221,356 $443 Million

Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $109 Million - $131 Million	2,492,722 Added 37.77%	9,092,207 $430 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $26.8 Million - $32.6 Million	-581,257 Reduced 8.09%	6,599,485 $304 Million
Q2 2022 Oct 27, 2022	BUY	$48.48 - $60.15 $151 Million - $187 Million	3,107,325 Added 76.28%	7,180,742 $358 Million
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $151 Million - $187 Million	3,107,325 Added 76.28%	7,180,742 $358 Million
Q1 2022 Oct 27, 2022	SELL	$49.62 - $62.33 $154 Million - $194 Million	-3,107,325 Reduced 43.27%	4,073,417 $242 Million
Q1 2022 May 13, 2022	SELL	$49.62 - $62.33 $68.4 Million - $86 Million	-1,379,290 Reduced 25.3%	4,073,417 $242 Million
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $20.8 Million - $26.1 Million	405,278 Added 8.03%	5,452,707 $349 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $260 Million - $284 Million	5,047,429 New	5,047,429 $260 Million

Others Institutions Holding FAST

# of Institutions

1,280

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 $37.8B
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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