Private Trust CO Na Fastenal CO Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Fastenal CO stock. As of the latest transaction made, Private Trust CO Na holds 2,811 shares of FAST stock, worth $233,537. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,811

Previous 3,023 7.01%

Holding current value

$233,537

Previous $189,000 5.82%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.09 - $71.83 $13,163 - $15,227	-212 Reduced 7.01%	2,811 $200,000
Q2 2024 Jul 23, 2024	BUY	$62.84 - $76.63 $23,816 - $29,042	379 Added 14.33%	3,023 $189,000
Q1 2024 Apr 24, 2024	SELL	$61.98 - $78.42 $18,532 - $23,447	-299 Reduced 10.16%	2,644 $203,000
Q3 2023 Oct 18, 2023	SELL	$54.1 - $58.96 $1.06 Million - $1.15 Million	-19,570 Reduced 86.93%	2,943 $160,000
Q2 2023 Jul 28, 2023	SELL	$51.48 - $58.99 $5,508 - $6,311	-107 Reduced 0.47%	22,513 $1.33 Million
Q1 2023 Apr 12, 2023	BUY	$46.3 - $55.29 $6,435 - $7,685	139 Added 0.62%	22,620 $1.22 Million
Q4 2022 Jan 18, 2023	SELL	$43.87 - $52.41 $59,180 - $70,701	-1,349 Reduced 5.66%	22,481 $0
Q2 2022 Sep 16, 2022	BUY	$48.48 - $60.15 $127,114 - $157,713	2,622 Added 12.36%	23,830 $1.19 Million
Q1 2022 Apr 12, 2022	BUY	$49.62 - $62.33 $2,481 - $3,116	50 Added 0.24%	21,208 $1.26 Million
Q4 2021 Jan 10, 2022	SELL	$51.3 - $64.42 $4,411 - $5,540	-86 Reduced 0.4%	21,158 $1.36 Million
Q3 2021 Oct 06, 2021	BUY	$51.61 - $56.21 $1.1 Million - $1.19 Million	21,244 New	21,244 $1.1 Million
Q1 2021 Apr 06, 2021	SELL	$44.17 - $51.62 $401,681 - $469,432	-9,094 Closed	0 $0
Q4 2020 Jan 05, 2021	BUY	$42.94 - $50.05 $7,128 - $8,308	166 Added 1.86%	9,094 $444,000
Q3 2020 Oct 01, 2020	BUY	$43.01 - $49.67 $178,233 - $205,832	4,144 Added 86.62%	8,928 $402,000
Q2 2020 Jul 07, 2020	BUY	$30.48 - $42.88 $145,816 - $205,137	4,784 New	4,784 $204,000

Others Institutions Holding FAST

# of Institutions

1,298

Shares Held

447M

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 $47.6B
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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Private Trust CO Na Fastenal CO Transaction History