Nichols & Pratt Advisers LLP Fastenal CO Transaction History

Nichols & Pratt Advisers LLP

$1.45 Billion
Q4 2024

A detailed history of Nichols & Pratt Advisers LLP transactions in Fastenal CO stock. As of the latest transaction made, Nichols & Pratt Advisers LLP holds 572,624 shares of FAST stock, worth $42.8 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

572,624

Previous 580,009 1.27%

Holding current value

$42.8 Million

Previous $41.4 Million 0.57%

% of portfolio

2.84%

Previous 2.76%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$69.99 - $84.35 $516,876 - $622,924	-7,385 Reduced 1.27%	572,624 $41.2 Million
Q3 2024 Oct 25, 2024	SELL	$62.09 - $71.83 $284,993 - $329,699	-4,590 Reduced 0.79%	580,009 $41.4 Million
Q2 2024 Jul 25, 2024	SELL	$62.84 - $76.63 $32,425 - $39,541	-516 Reduced 0.09%	584,599 $36.7 Million
Q1 2024 Apr 29, 2024	SELL	$61.98 - $78.42 $511,458 - $647,121	-8,252 Reduced 1.39%	585,115 $45.1 Million
Q4 2023 Feb 07, 2024	SELL	$54.19 - $65.45 $387,241 - $467,705	-7,146 Reduced 1.19%	593,367 $38.4 Million
Q3 2023 Nov 09, 2023	SELL	$54.1 - $58.96 $158,026 - $172,222	-2,921 Reduced 0.48%	600,513 $32.8 Million
Q2 2023 Aug 02, 2023	SELL	$51.48 - $58.99 $69,600 - $79,754	-1,352 Reduced 0.22%	603,434 $35.6 Million
Q1 2023 May 03, 2023	SELL	$46.3 - $55.29 $400,772 - $478,590	-8,656 Reduced 1.41%	604,786 $32.6 Million
Q4 2022 Feb 03, 2023	SELL	$43.87 - $52.41 $53,258 - $63,625	-1,214 Reduced 0.2%	613,442 $29 Million
Q3 2022 Nov 01, 2022	SELL	$46.04 - $56.11 $41,436 - $50,499	-900 Reduced 0.15%	614,656 $28.3 Million
Q2 2022 Aug 04, 2022	BUY	$48.48 - $60.15 $42,420 - $52,631	875 Added 0.14%	615,556 $30.7 Million
Q1 2022 May 10, 2022	SELL	$49.62 - $62.33 $215,102 - $270,200	-4,335 Reduced 0.7%	614,681 $36.5 Million
Q4 2021 Feb 08, 2022	SELL	$51.3 - $64.42 $158,004 - $198,413	-3,080 Reduced 0.5%	619,016 $39.7 Million
Q3 2021 Nov 01, 2021	SELL	$51.61 - $56.21 $383,720 - $417,921	-7,435 Reduced 1.18%	622,096 $32.1 Million
Q2 2021 Aug 09, 2021	SELL	$49.93 - $54.18 $95,865 - $104,025	-1,920 Reduced 0.3%	629,531 $32.7 Million
Q1 2021 May 11, 2021	SELL	$44.17 - $51.62 $117,050 - $136,793	-2,650 Reduced 0.42%	631,451 $31.8 Million
Q4 2020 Feb 08, 2021	SELL	$42.94 - $50.05 $436,957 - $509,308	-10,176 Reduced 1.58%	634,101 $30.9 Million
Q3 2020 Nov 10, 2020	SELL	$43.01 - $49.67 $964,370 - $1.11 Million	-22,422 Reduced 3.36%	644,277 $29 Million
Q2 2020 Aug 10, 2020	SELL	$30.48 - $42.88 $309,615 - $435,575	-10,158 Reduced 1.5%	666,699 $28.6 Million
Q1 2020 Apr 24, 2020	SELL	$28.18 - $39.02 $46,356 - $64,187	-1,645 Reduced 0.24%	676,857 $21.1 Million
Q4 2019 Feb 07, 2020	SELL	$30.61 - $37.66 $1.15 Million - $1.41 Million	-37,470 Reduced 5.23%	678,502 $25.1 Million
Q3 2019 Nov 07, 2019	SELL	$28.56 - $33.64 $91,392 - $107,648	-3,200 Reduced 0.44%	715,972 $23.3 Million
Q2 2019 Aug 05, 2019	BUY	$30.38 - $35.67 $10.9 Million - $12.8 Million	359,169 Added 99.77%	719,172 $23.4 Million
Q1 2019 Apr 30, 2019	SELL	$24.98 - $32.15 $13,239 - $17,039	-530 Reduced 0.15%	360,003 $23.2 Million
Q4 2018 Feb 08, 2019	SELL	$24.33 - $29.86 $27,590 - $33,861	-1,134 Reduced 0.31%	360,533 $18.8 Million
Q3 2018 Nov 05, 2018	BUY	$23.84 - $30.43 $69,732 - $89,007	2,925 Added 0.82%	361,667 $21 Million
Q2 2018 Jul 27, 2018	SELL	$24.07 - $27.8 $41,376 - $47,788	-1,719 Reduced 0.48%	358,742 $17.3 Million
Q1 2018 May 11, 2018	BUY	$26.03 - $29.18 $9,500 - $10,650	365 Added 0.1%	360,461 $19.6 Million
Q4 2017 Feb 09, 2018	SELL	$22.25 - $27.57 $9,901 - $12,268	-445 Reduced 0.12%	360,096 $19.7 Million
Q3 2017 Nov 08, 2017	BUY	$19.99 - $22.86 $24,487 - $28,003	1,225 Added 0.34%	360,541 $16.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	359,316	359,316 $15.7 Million

Others Institutions Holding FAST

# of Institutions

1,384

Shares Held

461M

Call Options Held

2.83M

Put Options Held

2.59M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.8B
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...

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Nichols & Pratt Advisers LLP Fastenal CO Transaction History