Royal Bank Of Canada Fastenal CO Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Fastenal CO stock. As of the latest transaction made, Royal Bank Of Canada holds 6,901,680 shares of FAST stock, worth $571 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,901,680

Previous 6,786,828 1.69%

Holding current value

$571 Million

Previous $426 Million 15.54%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $71.83 $7.13 Million - $8.25 Million	114,852 Added 1.69%	6,901,680 $493 Million
Q2 2024 Nov 06, 2024	SELL	$62.84 - $76.63 $2.4 Million - $2.93 Million	-38,173 Reduced 0.56%	6,786,828 $426 Million
Q2 2024 Aug 14, 2024	SELL	$62.84 - $76.63 $23.8 Million - $29 Million	-378,355 Reduced 5.25%	6,825,001 $429 Million
Q1 2024 Nov 05, 2024	BUY	$61.98 - $78.42 $16.6 Million - $21.1 Million	268,492 Added 3.93%	7,093,493 $547 Million
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $13 Million - $16.4 Million	209,588 Added 3.0%	7,203,356 $556 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $18.5 Million - $22.4 Million	342,139 Added 5.14%	6,993,768 $453 Million
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $30.7 Million - $33.5 Million	568,372 Added 9.34%	6,651,629 $363 Million
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $17.1 Million - $19.6 Million	331,629 Added 5.77%	6,083,257 $359 Million
Q1 2023 May 15, 2023	BUY	$46.3 - $55.29 $5.13 Million - $6.12 Million	110,751 Added 1.96%	5,751,628 $310 Million
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $8.92 Million - $10.7 Million	203,397 Added 3.74%	5,640,877 $267 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $113 Million - $138 Million	2,460,307 Added 82.64%	5,437,480 $250 Million
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $8.02 Million - $9.96 Million	165,516 Added 5.89%	2,977,173 $149 Million
Q1 2022 May 16, 2022	SELL	$49.62 - $62.33 $26.8 Million - $33.7 Million	-540,444 Reduced 16.12%	2,811,657 $167 Million
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $21.7 Million - $27.3 Million	423,246 Added 14.45%	3,352,101 $215 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $5.16 Million - $5.62 Million	100,026 Added 3.54%	2,928,855 $151 Million
Q2 2021 Aug 16, 2021	BUY	$49.93 - $54.18 $141 Million - $153 Million	2,828,829 New	2,828,829 $147 Million

Others Institutions Holding FAST

# of Institutions

1,300

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 $47.4B
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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Royal Bank Of Canada Fastenal CO Transaction History