Raymond James Trust N.A. Fastenal CO Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Fastenal CO stock. As of the latest transaction made, Raymond James Trust N.A. holds 90,768 shares of FAST stock, worth $3.93 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

90,768

Previous 133,825 32.17%

Holding current value

$3.93 Million

Previous $8.41 Million 22.94%

% of portfolio

0.14%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.09 - $71.83 $2.67 Million - $3.09 Million	-43,057 Reduced 32.17%	90,768 $6.48 Million
Q2 2024 Jul 25, 2024	SELL	$62.84 - $76.63 $49,832 - $60,767	-793 Reduced 0.59%	133,825 $8.41 Million
Q1 2024 Apr 24, 2024	SELL	$61.98 - $78.42 $94,147 - $119,119	-1,519 Reduced 1.12%	134,618 $10.4 Million
Q4 2023 Jan 10, 2024	SELL	$54.19 - $65.45 $1.65 Million - $2 Million	-30,535 Reduced 18.32%	136,137 $8.82 Million
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $147,584 - $160,842	-2,728 Reduced 1.61%	166,672 $9.11 Million
Q2 2023 Aug 15, 2023	BUY	$51.48 - $58.99 $7.11 Million - $8.15 Million	138,192 Added 442.81%	169,400 $9.99 Million
Q1 2023 May 03, 2023	SELL	$46.3 - $55.29 $36,206 - $43,236	-782 Reduced 2.44%	31,208 $1.68 Million
Q4 2022 Feb 02, 2023	BUY	$43.87 - $52.41 $10,572 - $12,630	241 Added 0.76%	31,990 $1.51 Million
Q3 2022 Oct 31, 2022	SELL	$46.04 - $56.11 $4,373 - $5,330	-95 Reduced 0.3%	31,749 $1.46 Million
Q2 2022 Jul 14, 2022	SELL	$48.48 - $60.15 $231,298 - $286,975	-4,771 Reduced 13.03%	31,844 $1.59 Million
Q1 2022 May 12, 2022	SELL	$49.62 - $62.33 $20,195 - $25,368	-407 Reduced 1.1%	36,615 $2.18 Million
Q4 2021 Jan 31, 2022	SELL	$51.3 - $64.42 $473,755 - $594,918	-9,235 Reduced 19.96%	37,022 $2.37 Million
Q3 2021 Oct 18, 2021	SELL	$51.61 - $56.21 $4,593 - $5,002	-89 Reduced 0.19%	46,257 $2.39 Million
Q2 2021 Jul 20, 2021	SELL	$49.93 - $54.18 $132,963 - $144,281	-2,663 Reduced 5.43%	46,346 $2.41 Million
Q1 2021 May 03, 2021	BUY	$44.17 - $51.62 $209,719 - $245,091	4,748 Added 10.73%	49,009 $2.46 Million
Q4 2020 Jan 13, 2021	BUY	$42.94 - $50.05 $5,796 - $6,756	135 Added 0.31%	44,261 $2.16 Million
Q3 2020 Oct 14, 2020	SELL	$43.01 - $49.67 $80,127 - $92,535	-1,863 Reduced 4.05%	44,126 $1.99 Million
Q2 2020 Jul 16, 2020	SELL	$30.48 - $42.88 $127,223 - $178,981	-4,174 Reduced 8.32%	45,989 $1.97 Million
Q1 2020 Apr 17, 2020	SELL	$28.18 - $39.02 $327,057 - $452,866	-11,606 Reduced 18.79%	50,163 $1.57 Million
Q4 2019 Jan 14, 2020	SELL	$30.61 - $37.66 $256,175 - $315,176	-8,369 Reduced 11.93%	61,769 $2.28 Million
Q3 2019 Oct 24, 2019	BUY	$28.56 - $33.64 $79,739 - $93,922	2,792 Added 4.15%	70,138 $2.29 Million
Q2 2019 Jul 15, 2019	BUY	$30.38 - $35.67 $819,196 - $961,841	26,965 Added 66.78%	67,346 $2.2 Million
Q1 2019 Apr 15, 2019	SELL	$24.98 - $32.15 $2,822 - $3,632	-113 Reduced 0.28%	40,381 $2.6 Million
Q4 2018 Jan 29, 2019	SELL	$24.33 - $29.86 $31,556 - $38,728	-1,297 Reduced 3.1%	40,494 $2.12 Million
Q3 2018 Oct 16, 2018	SELL	$23.84 - $30.43 $20,001 - $25,530	-839 Reduced 1.97%	41,791 $2.43 Million
Q2 2018 Jul 11, 2018	BUY	$24.07 - $27.8 $23,299 - $26,910	968 Added 2.32%	42,630 $2.05 Million
Q1 2018 Apr 05, 2018	BUY	$26.03 - $29.18 $281,332 - $315,377	10,808 Added 35.03%	41,662 $2.27 Million
Q4 2017 Feb 02, 2018	BUY	$22.25 - $27.57 $216,203 - $267,897	9,717 Added 45.97%	30,854 $1.69 Million
Q3 2017 Oct 24, 2017	BUY	$19.99 - $22.86 $57,771 - $66,065	2,890 Added 15.84%	21,137 $963,000
Q2 2017 Aug 10, 2017	BUY	N/A	18,247	18,247 $794,000

Others Institutions Holding FAST

# of Institutions

1,513

Shares Held

876M

Call Options Held

3.63M

Put Options Held

2.26M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $24.8B
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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Raymond James Trust N.A. Fastenal CO Transaction History