Peoples Financial Services Corp. Fastenal CO Transaction History

Peoples Financial Services Corp.

$220 Million
Q3 2024

A detailed history of Peoples Financial Services Corp. transactions in Fastenal CO stock. As of the latest transaction made, Peoples Financial Services Corp. holds 38,582 shares of FAST stock, worth $2.89 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

38,582

Previous 39,376 2.02%

Holding current value

$2.89 Million

Previous $2.47 Million 11.32%

% of portfolio

1.25%

Previous 1.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$62.09 - $71.83 $49,299 - $57,033	-794 Reduced 2.02%	38,582 $2.75 Million
Q2 2024 Jul 25, 2024	SELL	$62.84 - $76.63 $117,573 - $143,374	-1,871 Reduced 4.54%	39,376 $2.47 Million
Q1 2024 Apr 17, 2024	SELL	$61.98 - $78.42 $212,591 - $268,980	-3,430 Reduced 7.68%	41,247 $3.18 Million
Q4 2023 Jan 24, 2024	BUY	$54.19 - $65.45 $2,438 - $2,945	45 Added 0.1%	44,677 $2.89 Million
Q3 2023 Oct 13, 2023	SELL	$54.1 - $58.96 $95,594 - $104,182	-1,767 Reduced 3.81%	44,632 $2.44 Million
Q2 2023 Jul 11, 2023	SELL	$51.48 - $58.99 $31,608 - $36,219	-614 Reduced 1.31%	46,399 $2.74 Million
Q1 2023 Apr 13, 2023	SELL	$46.3 - $55.29 $93,942 - $112,183	-2,029 Reduced 4.14%	47,013 $2.54 Million
Q4 2022 Jan 12, 2023	SELL	$43.87 - $52.41 $1,535 - $1,834	-35 Reduced 0.07%	49,042 $0
Q3 2022 Oct 07, 2022	SELL	$46.04 - $56.11 $36,187 - $44,102	-786 Reduced 1.58%	49,077 $2.26 Million
Q2 2022 Jul 07, 2022	SELL	$48.48 - $60.15 $87,021 - $107,969	-1,795 Reduced 3.47%	49,863 $2.49 Million
Q1 2022 Apr 15, 2022	SELL	$49.62 - $62.33 $320,396 - $402,464	-6,457 Reduced 11.11%	51,658 $3.07 Million
Q4 2021 Jan 19, 2022	SELL	$51.3 - $64.42 $37,449 - $47,026	-730 Reduced 1.24%	58,115 $3.72 Million
Q3 2021 Oct 15, 2021	SELL	$51.61 - $56.21 $86,962 - $94,713	-1,685 Reduced 2.78%	58,845 $3.04 Million
Q2 2021 Jul 14, 2021	SELL	$49.93 - $54.18 $324,545 - $352,170	-6,500 Reduced 9.7%	60,530 $3.15 Million
Q1 2021 Apr 15, 2021	SELL	$44.17 - $51.62 $169,612 - $198,220	-3,840 Reduced 5.42%	67,030 $3.37 Million
Q4 2020 Jan 12, 2021	SELL	$42.94 - $50.05 $126,458 - $147,397	-2,945 Reduced 3.99%	70,870 $3.46 Million
Q3 2020 Oct 07, 2020	SELL	$43.01 - $49.67 $68,816 - $79,472	-1,600 Reduced 2.12%	73,815 $3.33 Million
Q2 2020 Jul 10, 2020	SELL	$30.48 - $42.88 $156,362 - $219,974	-5,130 Reduced 6.37%	75,415 $3.23 Million
Q1 2020 Apr 09, 2020	SELL	$28.18 - $39.02 $16,062 - $22,241	-570 Reduced 0.7%	80,545 $2.52 Million
Q3 2019 Oct 16, 2019	SELL	$28.56 - $33.64 $16,707 - $19,679	-585 Reduced 0.72%	81,115 $2.65 Million
Q2 2019 Jul 11, 2019	BUY	$30.38 - $35.67 $1.23 Million - $1.44 Million	40,425 Added 97.94%	81,700 $2.66 Million
Q1 2019 Apr 18, 2019	SELL	$24.98 - $32.15 $16,237 - $20,897	-650 Reduced 1.55%	41,275 $2.65 Million
Q4 2018 Jan 14, 2019	SELL	$24.33 - $29.86 $36,495 - $44,790	-1,500 Reduced 3.45%	41,925 $2.19 Million
Q3 2018 Oct 12, 2018	SELL	$23.84 - $30.43 $45,296 - $57,817	-1,900 Reduced 4.19%	43,425 $2.52 Million
Q2 2018 Jul 10, 2018	SELL	$24.07 - $27.8 $11,433 - $13,205	-475 Reduced 1.04%	45,325 $2.18 Million
Q1 2018 Apr 25, 2018	SELL	$26.03 - $29.18 $6,507 - $7,295	-250 Reduced 0.54%	45,800 $2.5 Million
Q3 2017 Oct 18, 2017	BUY	$19.99 - $22.86 $920,539 - $1.05 Million	46,050	46,050 $2.1 Million

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

Call Options Held

2.6M

Put Options Held

2.22M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.9B
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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Peoples Financial Services Corp. Fastenal CO Transaction History