Stonebridge Capital Advisors LLC Fastenal CO Transaction History

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Fastenal CO stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 5,152 shares of FAST stock, worth $428,028. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,152
Previous 5,147 0.1%
Holding current value
$428,028
Previous $323,000 13.62%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$62.09 - $71.83 $310 - $359
5 Added 0.1%
5,152 $367,000
Q2 2024

Aug 14, 2024
SELL
$62.84 - $76.63 $5,906 - $7,203
-94 Reduced 1.79%
5,147 $323,000
Q4 2023

Feb 14, 2024
SELL
$54.19 - $65.45 $14,739 - $17,802
-272 Reduced 4.93%
5,241 $339,000
Q1 2023

May 12, 2023
SELL
$46.3 - $55.29 $926 - $1,105
-20 Reduced 0.36%
5,513 $297,000
Q4 2022

Feb 14, 2023
BUY
$43.87 - $52.41 $30,533 - $36,477
696 Added 14.39%
5,533 $261,000
Q3 2022

Nov 14, 2022
BUY
$46.04 - $56.11 $1,104 - $1,346
24 Added 0.5%
4,837 $223,000
Q3 2021

Nov 15, 2021
SELL
$51.61 - $56.21 $15,483 - $16,863
-300 Reduced 5.87%
4,813 $248,000
Q2 2021

Aug 20, 2021
BUY
$49.93 - $54.18 $24,965 - $27,090
500 Added 10.84%
5,113 $266,000
Q1 2021

May 14, 2021
SELL
$44.17 - $51.62 $18,507 - $21,628
-419 Reduced 8.33%
4,613 $232,000
Q4 2020

Mar 05, 2021
BUY
$42.94 - $50.05 $22,672 - $26,426
528 Added 11.72%
5,032 $246,000
Q3 2020

Nov 18, 2020
SELL
$43.01 - $49.67 $10,236 - $11,821
-238 Reduced 5.02%
4,504 $203,000
Q2 2020

Aug 13, 2020
SELL
$30.48 - $42.88 $69,860 - $98,280
-2,292 Reduced 32.58%
4,742 $203,000
Q1 2020

May 15, 2020
SELL
$28.18 - $39.02 $5,636 - $7,804
-200 Reduced 2.76%
7,034 $220,000
Q4 2019

Feb 14, 2020
SELL
$30.61 - $37.66 $6,122 - $7,531
-200 Reduced 2.69%
7,234 $267,000
Q2 2019

Aug 15, 2019
BUY
$30.38 - $35.67 $112,922 - $132,585
3,717 Added 100.0%
7,434 $242,000
Q1 2019

May 14, 2019
BUY
$24.98 - $32.15 $92,850 - $119,501
3,717 New
3,717 $239,000
Q4 2018

Feb 13, 2019
SELL
$24.33 - $29.86 $90,021 - $110,482
-3,700 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$23.84 - $30.43 $88,208 - $112,591
3,700 New
3,700 $214,000
Q2 2018

Aug 14, 2018
SELL
$24.07 - $27.8 $89,059 - $102,860
-3,700 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$26.03 - $29.18 $5,778 - $6,477
-222 Reduced 5.66%
3,700 $202,000
Q4 2017

Feb 15, 2018
SELL
$22.25 - $27.57 $11,147 - $13,812
-501 Reduced 11.33%
3,922 $214,000
Q3 2017

Nov 15, 2017
BUY
$19.99 - $22.86 $88,415 - $101,109
4,423
4,423 $201,000

Others Institutions Holding FAST

# of Institutions
1,298
Shares Held
447M
Call Options Held
2.6M
Put Options Held
2.22M
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 $47.6B
  • 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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