Shell Asset Management CO Fastenal CO Transaction History

Shell Asset Management CO

  • $2.9 Billion
  • Q2 2025

A detailed history of Shell Asset Management CO transactions in Fastenal CO stock. As of the latest transaction made, Shell Asset Management CO holds 226,727 shares of FAST stock, worth $9.82 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
226,727
Previous 97,028 133.67%
Holding current value
$9.82 Million
Previous $7.53 Million 26.55%
% of portfolio
0.33%
Previous 0.36%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
BUY
$40.65 - $83.16 $5.27 Million - $10.8 Million
129,699 Added 133.67%
226,727 $9.52 Million
Q1 2025

May 14, 2025
SELL
$71.11 - $79.98 $247,107 - $277,930
-3,475 Reduced 3.46%
97,028 $7.53 Million
Q4 2024

Feb 14, 2025
SELL
$69.99 - $84.35 $127,591 - $153,770
-1,823 Reduced 1.78%
100,503 $7.23 Million
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
1,513
Shares Held
876M
Call Options Held
3.63M
Put Options Held
2.26M
View Full List

About FASTENAL CO

FAST Quotes by TradingView
  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $24.8B
  • 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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