Shell Asset Management CO Fastenal CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Fastenal CO stock. As of the latest transaction made, Shell Asset Management CO holds 102,326 shares of FAST stock, worth $7.66 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

102,326

Previous 103,985 1.6%

Holding current value

$7.66 Million

Previous $6.53 Million 11.85%

% of portfolio

0.32%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$62.09 - $71.83 $103,007 - $119,165	-1,659 Reduced 1.6%	102,326 $7.31 Million
Q1 2024 Jul 31, 2024	SELL	$61.98 - $78.42 $427,847 - $541,333	-6,903 Reduced 6.23%	103,985 $6.53 Million
Q1 2024 May 14, 2024	BUY	$61.98 - $78.42 $304,631 - $385,434	4,915 Added 4.64%	110,888 $8.55 Million
Q4 2023 Feb 14, 2024	SELL	$54.19 - $65.45 $1.49 Million - $1.79 Million	-27,404 Reduced 20.55%	105,973 $6.86 Million
Q3 2023 Nov 08, 2023	BUY	$54.1 - $58.96 $4,003 - $4,363	74 Added 0.06%	133,377 $7.29 Million
Q2 2023 Jul 28, 2023	SELL	$51.48 - $58.99 $722,727 - $828,160	-14,039 Reduced 9.53%	133,303 $7.86 Million
Q1 2023 May 15, 2023	BUY	$46.3 - $55.29 $7,361 - $8,791	159 Added 0.11%	147,342 $7.95 Million
Q4 2022 Feb 07, 2023	SELL	$43.87 - $52.41 $307,923 - $367,865	-7,019 Reduced 4.55%	147,183 $6.97 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $1.8 Million - $2.19 Million	-39,118 Reduced 20.23%	154,202 $7.1 Million
Q2 2022 Aug 09, 2022	SELL	$48.48 - $60.15 $850,096 - $1.05 Million	-17,535 Reduced 8.32%	193,320 $9.65 Million
Q1 2022 May 04, 2022	BUY	$49.62 - $62.33 $2.28 Million - $2.86 Million	45,960 Added 27.87%	210,855 $12.5 Million
Q4 2021 Feb 09, 2022	SELL	$51.3 - $64.42 $965,106 - $1.21 Million	-18,813 Reduced 10.24%	164,895 $10.6 Million
Q3 2021 Nov 04, 2021	SELL	$51.61 - $56.21 $4.31 Million - $4.7 Million	-83,567 Reduced 31.27%	183,708 $9.48 Million
Q2 2021 Aug 12, 2021	SELL	$49.93 - $54.18 $3.98 Million - $4.32 Million	-79,719 Reduced 22.97%	267,275 $13.9 Million
Q1 2021 May 10, 2021	BUY	$44.17 - $51.62 $10.4 Million - $12.2 Million	236,048 Added 212.76%	346,994 $17.4 Million
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $752,179 - $876,725	17,517 Added 18.75%	110,946 $5.42 Million
Q3 2020 Nov 13, 2020	SELL	$43.01 - $49.67 $122,363 - $141,311	-2,845 Reduced 2.96%	93,429 $4.21 Million
Q2 2020 Aug 10, 2020	BUY	$30.48 - $42.88 $1.74 Million - $2.45 Million	57,163 Added 146.16%	96,274 $4.12 Million
Q1 2020 May 11, 2020	SELL	$28.18 - $39.02 $98,630 - $136,570	-3,500 Reduced 8.21%	39,111 $1.22 Million
Q4 2019 Feb 13, 2020	BUY	$30.61 - $37.66 $354,678 - $436,366	11,587 Added 37.35%	42,611 $1.57 Million
Q2 2019 Aug 12, 2019	BUY	$30.38 - $35.67 $400,803 - $470,594	13,193 Added 73.99%	31,024 $1.01 Million
Q4 2018 Feb 13, 2019	SELL	$24.33 - $29.86 $63,039 - $77,367	-2,591 Reduced 12.69%	17,831 $932,000
Q3 2018 Nov 13, 2018	SELL	$23.84 - $30.43 $17,427 - $22,244	-731 Reduced 3.46%	20,422 $1.19 Million
Q2 2018 Aug 10, 2018	SELL	$24.07 - $27.8 $1,660 - $1,918	-69 Reduced 0.33%	21,153 $1.02 Million
Q1 2018 May 14, 2018	BUY	$26.03 - $29.18 $58,307 - $65,363	2,240 Added 11.8%	21,222 $1.16 Million
Q4 2017 Feb 09, 2018	BUY	$22.25 - $27.57 $145,893 - $180,776	6,557 Added 52.77%	18,982 $1.04 Million
Q3 2017 Oct 20, 2017	SELL	$19.99 - $22.86 $1.17 Million - $1.34 Million	-58,657 Reduced 82.52%	12,425 $566,000
Q3 2017 Oct 18, 2017	BUY	$19.99 - $22.86 $1.42 Million - $1.62 Million	71,082	71,082 $3.19 Million

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

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 $42.9B
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...

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Shell Asset Management CO Fastenal CO Transaction History