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 $7.48 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
90,768
Previous 133,825 32.17%
Holding current value
$7.48 Million
Previous $8.41 Million 22.94%
% of portfolio
0.14%
Previous 0.2%

Shares

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

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $47.2B
  • 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
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