Provident Trust CO Fastenal CO Transaction History

Provident Trust CO

  • $5.32 Billion
  • Q3 2024

A detailed history of Provident Trust CO transactions in Fastenal CO stock. As of the latest transaction made, Provident Trust CO holds 2,768,335 shares of FAST stock, worth $207 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares
2,768,335
Previous 2,763,048 0.19%
Holding current value
$207 Million
Previous $174 Million 13.84%
% of portfolio
3.71%
Previous 3.33%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$62.09 - $71.83 $328,269 - $379,765
5,287 Added 0.19%
2,768,335 $198 Million
Q2 2024

Aug 05, 2024
BUY
$62.84 - $76.63 $193,798 - $236,326
3,084 Added 0.11%
2,763,048 $174 Million
Q1 2024

May 03, 2024
BUY
$61.98 - $78.42 $4.19 Million - $5.3 Million
67,645 Added 2.51%
2,759,964 $213 Million
Q4 2023

Feb 05, 2024
SELL
$54.19 - $65.45 $1.47 Million - $1.77 Million
-27,105 Reduced 1.0%
2,692,319 $174 Million
Q3 2023

Nov 03, 2023
SELL
$54.1 - $58.96 $30.7 Million - $33.4 Million
-566,908 Reduced 17.25%
2,719,424 $149 Million
Q2 2023

Aug 02, 2023
SELL
$51.48 - $58.99 $111,093 - $127,300
-2,158 Reduced 0.07%
3,286,332 $194 Million
Q1 2023

May 01, 2023
BUY
$46.3 - $55.29 $3.63 Million - $4.33 Million
78,391 Added 2.44%
3,288,490 $177 Million
Q4 2022

Feb 07, 2023
BUY
$43.87 - $52.41 $17.2 Million - $20.5 Million
391,646 Added 13.9%
3,210,099 $152 Million
Q3 2022

Nov 01, 2022
BUY
$46.04 - $56.11 $96,637 - $117,774
2,099 Added 0.07%
2,818,453 $130 Million
Q2 2022

Aug 02, 2022
BUY
$48.48 - $60.15 $1.96 Million - $2.44 Million
40,525 Added 1.46%
2,816,354 $141 Million
Q1 2022

May 02, 2022
SELL
$49.62 - $62.33 $480,123 - $603,105
-9,676 Reduced 0.35%
2,775,829 $165 Million
Q4 2021

Feb 04, 2022
BUY
$51.3 - $64.42 $1.48 Million - $1.86 Million
28,832 Added 1.05%
2,785,505 $178 Million
Q3 2021

Nov 02, 2021
BUY
$51.61 - $56.21 $850,119 - $925,891
16,472 Added 0.6%
2,756,673 $142 Million
Q2 2021

Aug 03, 2021
SELL
$49.93 - $54.18 $170,760 - $185,295
-3,420 Reduced 0.12%
2,740,201 $142 Million
Q1 2021

May 03, 2021
BUY
$44.17 - $51.62 $7.3 Million - $8.53 Million
165,340 Added 6.41%
2,743,621 $138 Million
Q4 2020

Feb 01, 2021
SELL
$42.94 - $50.05 $1 Million - $1.17 Million
-23,345 Reduced 0.9%
2,578,281 $126 Million
Q3 2020

Nov 04, 2020
SELL
$43.01 - $49.67 $10.3 Million - $11.9 Million
-239,960 Reduced 8.44%
2,601,626 $117 Million
Q2 2020

Jul 31, 2020
BUY
$30.48 - $42.88 $29,352 - $41,293
963 Added 0.03%
2,841,586 $122 Million
Q1 2020

May 01, 2020
SELL
$28.18 - $39.02 $620,608 - $859,337
-22,023 Reduced 0.77%
2,840,623 $88.8 Million
Q4 2019

Jan 31, 2020
BUY
$30.61 - $37.66 $3.72 Million - $4.57 Million
121,381 Added 4.43%
2,862,646 $106 Million
Q3 2019

Nov 04, 2019
BUY
$28.56 - $33.64 $3.41 Million - $4.01 Million
119,253 Added 4.55%
2,741,265 $89.6 Million
Q2 2019

Aug 01, 2019
BUY
$30.38 - $35.67 $41.2 Million - $48.4 Million
1,356,041 Added 107.11%
2,622,012 $85.5 Million
Q1 2019

Apr 30, 2019
BUY
$24.98 - $32.15 $4.19 Million - $5.39 Million
167,615 Added 15.26%
1,265,971 $81.4 Million
Q4 2018

Jan 28, 2019
BUY
$24.33 - $29.86 $777,951 - $954,773
31,975 Added 3.0%
1,098,356 $57.4 Million
Q3 2018

Oct 31, 2018
BUY
$23.84 - $30.43 $772,082 - $985,505
32,386 Added 3.13%
1,066,381 $61.9 Million
Q2 2018

Jul 27, 2018
BUY
$24.07 - $27.8 $547,785 - $632,672
22,758 Added 2.25%
1,033,995 $49.8 Million
Q1 2018

Apr 30, 2018
BUY
$26.03 - $29.18 $316,941 - $355,295
12,176 Added 1.22%
1,011,237 $55.2 Million
Q4 2017

Feb 01, 2018
BUY
$22.25 - $27.57 $426,844 - $528,902
19,184 Added 1.96%
999,061 $54.6 Million
Q3 2017

Nov 08, 2017
SELL
$19.99 - $22.86 $174,692 - $199,773
-8,739 Reduced 0.88%
979,877 $44.7 Million
Q2 2017

Aug 07, 2017
BUY
N/A
988,616
988,616 $43 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

FAST Quotes by TradingView
  • 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...
More about FAST
Track This Portfolio

Track Provident Trust CO Portfolio

Follow Provident Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Provident Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Provident Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email