Patriot Financial Group Insurance Agency, LLC Fastenal CO Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$48.48 - $60.15 $436 - $541	9 Added 0.59%	1,538 $77,000
Q1 2022 May 11, 2022	BUY	$49.62 - $62.33 $446 - $560	9 Added 0.59%	1,529 $91,000
Q4 2021 Jan 10, 2022	SELL	$51.3 - $64.42 $61,200 - $76,853	-1,193 Reduced 43.97%	1,520 $97,000
Q3 2021 Nov 24, 2021	BUY	$51.61 - $56.21 $412 - $449	8 Added 0.3%	2,713 $140,000
Q2 2021 Jul 30, 2021	BUY	$49.93 - $54.18 $399 - $433	8 Added 0.3%	2,705 $141,000
Q1 2021 Apr 29, 2021	BUY	$44.17 - $51.62 $397 - $464	9 Added 0.33%	2,697 $136,000
Q4 2020 Jan 15, 2021	BUY	$42.94 - $50.05 $51,528 - $60,060	1,200 Added 80.65%	2,688 $131,000
Q1 2020 Apr 15, 2020	SELL	$28.18 - $39.02 $2,169 - $3,004	-77 Reduced 4.92%	1,488 $47,000
Q3 2019 Oct 25, 2019	BUY	$28.56 - $33.64 $599 - $706	21 Added 1.36%	1,565 $51,000
Q2 2019 Aug 07, 2019	BUY	$30.38 - $35.67 $23,179 - $27,216	763 Added 97.7%	1,544 $50,000
Q1 2019 Apr 29, 2019	BUY	$24.98 - $32.15 $924 - $1,189	37 Added 4.97%	781 $50,000
Q4 2018 Feb 04, 2019	BUY	$24.33 - $29.86 $18,101 - $22,215	744 New	744 $39,000
Q2 2018 Aug 14, 2018	SELL	$24.07 - $27.8 $22,120 - $25,548	-919 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	919	919 $40,000

Others Institutions Holding FAST

# of Institutions

1,298

Shares Held

447M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.91 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.82 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.31 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.64 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.37 Billion
0.1% of portfolio

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $47.2B
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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