Smithfield Trust CO Fastenal CO Transaction History

Smithfield Trust CO

$2.01 Billion
Q4 2024

A detailed history of Smithfield Trust CO transactions in Fastenal CO stock. As of the latest transaction made, Smithfield Trust CO holds 6,900 shares of FAST stock, worth $509,564. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,900

Previous 6,900 -0.0%

Holding current value

$509,564

Previous $492,000 1.02%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$62.84 - $76.63 $1,885 - $2,298	-30 Reduced 0.43%	6,900 $435,000
Q1 2024 May 07, 2024	SELL	$61.98 - $78.42 $3,718 - $4,705	-60 Reduced 0.86%	6,930 $533,000
Q4 2023 Feb 07, 2024	SELL	$54.19 - $65.45 $2,709 - $3,272	-50 Reduced 0.71%	6,990 $453,000
Q3 2023 Nov 06, 2023	SELL	$54.1 - $58.96 $2,705 - $2,948	-50 Reduced 0.71%	7,040 $385,000
Q4 2022 Feb 13, 2023	SELL	$43.87 - $52.41 $1,316 - $1,572	-30 Reduced 0.42%	7,090 $335,000
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $18,416 - $22,444	-400 Reduced 5.32%	7,120 $327,000
Q2 2022 Aug 11, 2022	SELL	$48.48 - $60.15 $4,848 - $6,015	-100 Reduced 1.31%	7,520 $375,000
Q2 2021 Jul 26, 2021	SELL	$49.93 - $54.18 $34,951 - $37,926	-700 Reduced 8.41%	7,620 $396,000
Q4 2020 Feb 12, 2021	BUY	$42.94 - $50.05 $4,723 - $5,505	110 Added 1.34%	8,320 $406,000
Q3 2020 Nov 16, 2020	BUY	$43.01 - $49.67 $1,290 - $1,490	30 Added 0.37%	8,210 $370,000
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $20,726 - $29,158	680 Added 9.07%	8,180 $350,000
Q3 2019 Oct 30, 2019	SELL	$28.56 - $33.64 $5,712 - $6,728	-200 Reduced 2.6%	7,500 $245,000
Q2 2019 Aug 06, 2019	BUY	$30.38 - $35.67 $112,406 - $131,979	3,700 Added 92.5%	7,700 $251,000
Q1 2019 Apr 30, 2019	SELL	$24.98 - $32.15 $2,498 - $3,215	-100 Reduced 2.44%	4,000 $257,000
Q4 2017 Feb 02, 2018	BUY	$22.25 - $27.57 $22,250 - $27,570	1,000 Added 32.26%	4,100 $224,000
Q3 2017 Nov 03, 2017	BUY	$19.99 - $22.86 $61,968 - $70,866	3,100	3,100 $141,000

Others Institutions Holding FAST

# of Institutions

1,332

Shares Held

449M

Call Options Held

2.66M

Put Options Held

2.01M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.3B
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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Smithfield Trust CO Fastenal CO Transaction History