Prudential Financial Inc Fastenal CO Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Fastenal CO stock. As of the latest transaction made, Prudential Financial Inc holds 339,435 shares of FAST stock, worth $27.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

339,435

Previous 343,097 1.07%

Holding current value

$27.9 Million

Previous $21.6 Million 12.41%

% of portfolio

0.03%

Previous 0.03%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.09 - $71.83 $227,373 - $263,041	-3,662 Reduced 1.07%	339,435 $24.2 Million
Q2 2024 Aug 13, 2024	SELL	$62.84 - $76.63 $3.17 Million - $3.86 Million	-50,432 Reduced 12.82%	343,097 $21.6 Million
Q1 2024 May 14, 2024	SELL	$61.98 - $78.42 $573,438 - $725,541	-9,252 Reduced 2.3%	393,529 $30.4 Million
Q4 2023 Feb 13, 2024	SELL	$54.19 - $65.45 $4.52 Million - $5.45 Million	-83,325 Reduced 17.14%	402,781 $26.1 Million
Q3 2023 Nov 13, 2023	SELL	$54.1 - $58.96 $273,313 - $297,865	-5,052 Reduced 1.03%	486,106 $26.6 Million
Q2 2023 Aug 11, 2023	SELL	$51.48 - $58.99 $231,968 - $265,808	-4,506 Reduced 0.91%	491,158 $29 Million
Q1 2023 May 12, 2023	BUY	$46.3 - $55.29 $133,575 - $159,511	2,885 Added 0.59%	495,664 $26.7 Million
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $319,812 - $382,068	7,290 Added 1.5%	492,779 $0
Q3 2022 Nov 04, 2022	SELL	$46.04 - $56.11 $242,538 - $295,587	-5,268 Reduced 1.07%	485,489 $22.5 Million
Q2 2022 Aug 15, 2022	SELL	$48.48 - $60.15 $226,256 - $280,720	-4,667 Reduced 0.94%	490,757 $24.4 Million
Q1 2022 May 13, 2022	SELL	$49.62 - $62.33 $179,773 - $225,821	-3,623 Reduced 0.73%	495,424 $29.4 Million
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $586,923 - $737,029	11,441 Added 2.35%	499,047 $30.2 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $53,106 - $57,840	1,029 Added 0.21%	487,606 $25.6 Million
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $2.2 Million - $2.39 Million	-44,140 Reduced 8.32%	486,577 $25.3 Million
Q1 2021 May 12, 2021	BUY	$44.17 - $51.62 $4.29 Million - $5.01 Million	97,017 Added 22.37%	530,717 $26.7 Million
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $18.6 Million - $21.7 Million	432,865 Added 51840.12%	433,700 $21.2 Million
Q3 2020 Aug 05, 2021	SELL	$43.01 - $49.67 $20.3 Million - $23.4 Million	-471,310 Reduced 99.82%	835 $38,000
Q3 2020 Nov 16, 2020	BUY	$43.01 - $49.67 $20.3 Million - $23.4 Million	471,547 Added 78854.01%	472,145 $21.3 Million
Q2 2020 Aug 05, 2021	SELL	$30.48 - $42.88 $14.2 Million - $20 Million	-466,797 Reduced 99.87%	598 $26,000
Q2 2020 Aug 12, 2020	BUY	$30.48 - $42.88 $14.2 Million - $20 Million	466,902 Added 94706.29%	467,395 $20 Million
Q1 2020 Aug 05, 2021	SELL	$28.18 - $39.02 $15.2 Million - $21.1 Million	-540,447 Reduced 99.91%	493 $15,000
Q1 2020 May 12, 2020	BUY	$28.18 - $39.02 $15.2 Million - $21.1 Million	540,481 Added 117751.85%	540,940 $16.9 Million
Q4 2019 Aug 05, 2021	SELL	$30.61 - $37.66 $16.6 Million - $20.5 Million	-543,089 Reduced 99.92%	459 $17,000
Q4 2019 Feb 11, 2020	BUY	$30.61 - $37.66 $16.6 Million - $20.5 Million	543,119 Added 126601.17%	543,548 $20.1 Million
Q3 2019 Aug 05, 2021	SELL	$28.56 - $33.64 $15 Million - $17.6 Million	-523,649 Reduced 99.92%	429 $14,000
Q3 2019 Nov 13, 2019	BUY	$28.56 - $33.64 $14.9 Million - $17.6 Million	523,452 Added 83618.53%	524,078 $17.1 Million
Q2 2019 Aug 05, 2021	SELL	$30.38 - $35.67 $16 Million - $18.8 Million	-525,832 Reduced 99.88%	626 $20,000
Q2 2019 Aug 08, 2019	BUY	$30.38 - $35.67 $16 Million - $18.8 Million	526,170 Added 182697.92%	526,458 $0
Q1 2019 Aug 05, 2021	SELL	$24.98 - $32.15 $6.84 Million - $8.8 Million	-273,831 Reduced 99.89%	288 $19,000
Q1 2019 May 15, 2019	BUY	$24.98 - $32.15 $6.84 Million - $8.8 Million	273,852 Added 102566.29%	274,119 $0
Q4 2018 Aug 05, 2021	SELL	$24.33 - $29.86 $7.66 Million - $9.4 Million	-314,691 Reduced 99.92%	267 $14,000
Q4 2018 Feb 07, 2019	BUY	$24.33 - $29.86 $7.66 Million - $9.4 Million	314,945 Added 2422653.75%	314,958 $8.23 Million
Q3 2018 Sep 01, 2021	SELL	$23.84 - $30.43 $7.52 Million - $9.6 Million	-315,577 Reduced 100.0%	13 $1,000
Q3 2018 Nov 07, 2018	BUY	$23.84 - $30.43 $7.52 Million - $9.6 Million	315,568 Added 1434400.0%	315,590 $0
Q2 2018 Sep 01, 2021	SELL	$24.07 - $27.8 $7.59 Million - $8.76 Million	-315,148 Reduced 99.99%	22 $1,000
Q2 2018 Aug 13, 2018	BUY	$24.07 - $27.8 $7.59 Million - $8.76 Million	315,148 Added 1432490.88%	315,170 $0
Q1 2018 Sep 01, 2021	SELL	$26.03 - $29.18 $8.32 Million - $9.33 Million	-319,708 Reduced 99.99%	22 $1,000
Q1 2018 May 04, 2018	SELL	$26.03 - $29.18 $2.16 Million - $2.42 Million	-82,930 Reduced 20.6%	319,730 $0
Q4 2017 Feb 13, 2018	SELL	$22.25 - $27.57 $3.79 Million - $4.7 Million	-170,470 Reduced 29.74%	402,660 $22 Million
Q3 2017 Nov 02, 2017	BUY	$19.99 - $22.86 $11.5 Million - $13.1 Million	573,130	573,130 $26.1 Million

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

446M

Call Options Held

2.54M

Put Options Held

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $47.1B
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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Prudential Financial Inc Fastenal CO Transaction History