Saturna Capital Corp Fastenal CO Transaction History

Saturna Capital Corp

$7.16 Billion
Q1 2024

A detailed history of Saturna Capital Corp transactions in Fastenal CO stock. As of the latest transaction made, Saturna Capital Corp holds 583,962 shares of FAST stock, worth $36.9 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

583,962

Previous 584,237 0.05%

Holding current value

$36.9 Million

Previous $37.8 Million 19.04%

% of portfolio

0.63%

Previous 0.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$61.98 - $78.42 $17,044 - $21,565	-275 Reduced 0.05%	583,962 $45 Million
Q4 2023 Feb 06, 2024	BUY	$54.19 - $65.45 $85,024 - $102,691	1,569 Added 0.27%	584,237 $37.8 Million
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $3.6 Million - $3.93 Million	-66,620 Reduced 10.26%	582,668 $31.8 Million
Q2 2023 Aug 04, 2023	BUY	$51.48 - $58.99 $5,405 - $6,193	105 Added 0.02%	649,288 $38.3 Million
Q1 2023 May 15, 2023	BUY	$46.3 - $55.29 $318,682 - $380,561	6,883 Added 1.07%	649,183 $35 Million

Q3 2021 Nov 08, 2021	SELL	$51.61 - $56.21 $88,149 - $96,006	-1,708 Reduced 0.27%	642,300 $35.7 Million
Q1 2021 May 14, 2021	SELL	$44.17 - $51.62 $4.76 Million - $5.56 Million	-107,800 Reduced 14.34%	644,008 $32.4 Million
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $9.99 Million - $11.6 Million	-232,700 Reduced 23.64%	751,808 $36.7 Million
Q2 2020 Aug 14, 2020	SELL	$30.48 - $42.88 $6.71 Million - $9.43 Million	-220,000 Reduced 18.26%	984,508 $42.2 Million
Q3 2019 Nov 14, 2019	SELL	$28.56 - $33.64 $160,507 - $189,056	-5,620 Reduced 0.46%	1,204,508 $39.4 Million
Q2 2019 Jul 31, 2019	BUY	$30.38 - $35.67 $18.4 Million - $21.6 Million	605,064 Added 100.0%	1,210,128 $39.4 Million
Q4 2018 Feb 08, 2019	BUY	$24.33 - $29.86 $6,082 - $7,465	250 Added 0.04%	605,064 $31.6 Million
Q3 2018 Nov 13, 2018	SELL	$23.84 - $30.43 $14,304 - $18,258	-600 Reduced 0.1%	604,814 $35.1 Million
Q2 2018 Aug 02, 2018	BUY	$24.07 - $27.8 $14,442 - $16,680	600 Added 0.1%	605,414 $29.1 Million
Q1 2018 May 10, 2018	BUY	$26.03 - $29.18 $18,221 - $20,426	700 Added 0.12%	604,814 $33 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $43,058 - $49,240	2,154 Added 0.36%	604,114 $27.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	601,960	601,960 $26.2 Million

Others Institutions Holding FAST

# of Institutions

1,284

Shares Held

447M

Call Options Held

2.54M

Put Options Held

2.63M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $36.2B
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...

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Saturna Capital Corp Fastenal CO Transaction History