Rockland Trust CO Fastenal CO Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Fastenal CO stock. As of the latest transaction made, Rockland Trust CO holds 8,433 shares of FAST stock, worth $689,988. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,433

Previous 9,701 13.07%

Holding current value

$689,988

Previous $609,000 1.15%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$62.09 - $71.83 $78,730 - $91,080	-1,268 Reduced 13.07%	8,433 $602,000
Q2 2024 Jul 23, 2024	BUY	$62.84 - $76.63 $47,821 - $58,315	761 Added 8.51%	9,701 $609,000
Q1 2024 Apr 11, 2024	SELL	$61.98 - $78.42 $31,671 - $40,072	-511 Reduced 5.41%	8,940 $689,000
Q4 2023 Jan 11, 2024	SELL	$54.19 - $65.45 $96,945 - $117,090	-1,789 Reduced 15.92%	9,451 $612,000
Q3 2023 Oct 26, 2023	SELL	$54.1 - $58.96 $16,879 - $18,395	-312 Reduced 2.7%	11,240 $614,000
Q2 2023 Jul 27, 2023	SELL	$51.48 - $58.99 $2,882 - $3,303	-56 Reduced 0.48%	11,552 $681,000
Q1 2023 Apr 24, 2023	SELL	$46.3 - $55.29 $13,565 - $16,199	-293 Reduced 2.46%	11,608 $626,000
Q4 2022 Jan 24, 2023	SELL	$43.87 - $52.41 $2,632 - $3,144	-60 Reduced 0.5%	11,901 $563,000
Q3 2022 Oct 19, 2022	BUY	$46.04 - $56.11 $5,524 - $6,733	120 Added 1.01%	11,961 $551,000
Q2 2022 Jul 13, 2022	BUY	$48.48 - $60.15 $10,229 - $12,691	211 Added 1.81%	11,841 $591,000
Q1 2022 Apr 18, 2022	BUY	$49.62 - $62.33 $27,042 - $33,969	545 Added 4.92%	11,630 $691,000
Q4 2021 Jan 27, 2022	BUY	$51.3 - $64.42 $25,188 - $31,630	491 Added 4.63%	11,085 $710,000
Q3 2021 Oct 25, 2021	BUY	$51.61 - $56.21 $41,029 - $44,686	795 Added 8.11%	10,594 $547,000
Q2 2021 Jul 21, 2021	BUY	$49.93 - $54.18 $47,433 - $51,471	950 Added 10.74%	9,799 $510,000
Q1 2021 Apr 22, 2021	BUY	$44.17 - $51.62 $87,456 - $102,207	1,980 Added 28.83%	8,849 $445,000
Q4 2020 Jan 04, 2021	BUY	$42.94 - $50.05 $37,916 - $44,194	883 Added 14.75%	6,869 $335,000
Q3 2020 Oct 08, 2020	BUY	$43.01 - $49.67 $50,837 - $58,709	1,182 Added 24.6%	5,986 $270,000
Q2 2020 Jul 09, 2020	BUY	$30.48 - $42.88 $146,425 - $205,995	4,804 New	4,804 $206,000

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 $46.9B
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

Portfolio Update

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

News

Stay updated on Rockland Trust CO with notifications on news.

Account

Rockland Trust CO Fastenal CO Transaction History