Pnc Financial Services Group, Inc. Fastenal CO Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Fastenal CO stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 369,267 shares of FAST stock, worth $27.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

369,267

Previous 362,779 1.79%

Holding current value

$27.6 Million

Previous $22.8 Million 15.65%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$62.09 - $71.83 $402,839 - $466,033	6,488 Added 1.79%	369,267 $26.4 Million
Q2 2024 Aug 09, 2024	SELL	$62.84 - $76.63 $3.41 Million - $4.16 Million	-54,245 Reduced 13.01%	362,779 $22.8 Million
Q1 2024 May 10, 2024	BUY	$61.98 - $78.42 $284,984 - $360,575	4,598 Added 1.11%	417,024 $32.2 Million
Q4 2023 Feb 09, 2024	SELL	$54.19 - $65.45 $249,436 - $301,266	-4,603 Reduced 1.1%	412,426 $26.7 Million
Q3 2023 Nov 13, 2023	BUY	$54.1 - $58.96 $2.48 Million - $2.71 Million	45,893 Added 12.37%	417,029 $22.8 Million
Q2 2023 Aug 11, 2023	SELL	$51.48 - $58.99 $5.43 Million - $6.23 Million	-105,560 Reduced 22.14%	371,136 $21.9 Million
Q1 2023 May 15, 2023	BUY	$46.3 - $55.29 $113,064 - $135,018	2,442 Added 0.51%	476,696 $25.7 Million
Q4 2022 Feb 10, 2023	SELL	$43.87 - $52.41 $457,958 - $547,107	-10,439 Reduced 2.15%	474,254 $22.4 Million
Q3 2022 Nov 10, 2022	BUY	$46.04 - $56.11 $222,603 - $271,291	4,835 Added 1.01%	484,693 $22.3 Million
Q2 2022 Aug 12, 2022	BUY	$48.48 - $60.15 $166,771 - $206,916	3,440 Added 0.72%	479,858 $24 Million
Q1 2022 May 12, 2022	BUY	$49.62 - $62.33 $201,457 - $253,059	4,060 Added 0.86%	476,418 $28.3 Million
Q4 2021 Feb 11, 2022	SELL	$51.3 - $64.42 $615,189 - $772,524	-11,992 Reduced 2.48%	472,358 $30.3 Million
Q3 2021 Nov 05, 2021	SELL	$51.61 - $56.21 $487,198 - $530,622	-9,440 Reduced 1.91%	484,350 $25 Million
Q2 2021 Aug 06, 2021	SELL	$49.93 - $54.18 $203,964 - $221,325	-4,085 Reduced 0.82%	493,790 $25.7 Million
Q1 2021 May 07, 2021	SELL	$44.17 - $51.62 $1.12 Million - $1.3 Million	-25,263 Reduced 4.83%	497,875 $25 Million
Q4 2020 Feb 12, 2021	BUY	$42.94 - $50.05 $1.16 Million - $1.35 Million	27,004 Added 5.44%	523,138 $25.5 Million
Q3 2020 Nov 06, 2020	BUY	$43.01 - $49.67 $3.71 Million - $4.28 Million	86,195 Added 21.03%	496,134 $22.4 Million
Q2 2020 Aug 07, 2020	SELL	$30.48 - $42.88 $592,226 - $833,158	-19,430 Reduced 4.53%	409,939 $17.6 Million
Q1 2020 May 08, 2020	SELL	$28.18 - $39.02 $665,555 - $921,574	-23,618 Reduced 5.21%	429,369 $13.4 Million
Q4 2019 Feb 07, 2020	SELL	$30.61 - $37.66 $114,573 - $140,961	-3,743 Reduced 0.82%	452,987 $16.7 Million
Q3 2019 Nov 08, 2019	SELL	$28.56 - $33.64 $500,514 - $589,541	-17,525 Reduced 3.7%	456,730 $14.9 Million
Q2 2019 Aug 09, 2019	BUY	$30.38 - $35.67 $7.28 Million - $8.55 Million	239,627 Added 102.13%	474,255 $0
Q1 2019 May 10, 2019	BUY	$24.98 - $32.15 $222,197 - $285,974	8,895 Added 3.94%	234,628 $0
Q4 2018 Feb 08, 2019	SELL	$24.33 - $29.86 $122,696 - $150,583	-5,043 Reduced 2.19%	225,733 $5.9 Million
Q3 2018 Nov 09, 2018	SELL	$23.84 - $30.43 $5,769 - $7,364	-242 Reduced 0.1%	230,776 $0
Q2 2018 Aug 10, 2018	SELL	$24.07 - $27.8 $461,782 - $533,343	-19,185 Reduced 7.67%	231,018 $0
Q1 2018 May 11, 2018	SELL	$26.03 - $29.18 $234,478 - $262,853	-9,008 Reduced 3.48%	250,203 $0
Q4 2017 Feb 09, 2018	SELL	$22.25 - $27.57 $81,257 - $100,685	-3,652 Reduced 1.39%	259,211 $0
Q3 2017 Nov 13, 2017	BUY	$19.99 - $22.86 $5.25 Million - $6.01 Million	262,863	262,863 $0

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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Pnc Financial Services Group, Inc. Fastenal CO Transaction History