Sumitomo Mitsui Trust Holdings, Inc. Fastenal CO Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Fastenal CO stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,422,616 shares of FAST stock, worth $105 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,422,616

Previous 1,416,628 0.42%

Holding current value

$105 Million

Previous $101 Million 1.14%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$69.99 - $84.35 $419,100 - $505,087	5,988 Added 0.42%	1,422,616 $102 Million
Q3 2024 Nov 05, 2024	BUY	$62.09 - $71.83 $1.12 Million - $1.29 Million	17,997 Added 1.29%	1,416,628 $101 Million
Q2 2024 Jul 19, 2024	SELL	$62.84 - $76.63 $12.3 Million - $15 Million	-195,509 Reduced 12.26%	1,398,631 $87.9 Million
Q1 2024 Apr 19, 2024	BUY	$61.98 - $78.42 $3.76 Million - $4.76 Million	60,689 Added 3.96%	1,594,140 $123 Million
Q4 2023 Jan 30, 2024	BUY	$54.19 - $65.45 $5.34 Million - $6.45 Million	98,544 Added 6.87%	1,533,451 $99.3 Million
Q3 2023 Oct 30, 2023	SELL	$54.1 - $58.96 $6.83 Million - $7.44 Million	-126,169 Reduced 8.08%	1,434,907 $78.4 Million
Q2 2023 Jul 31, 2023	SELL	$51.48 - $58.99 $10.8 Million - $12.4 Million	-210,666 Reduced 11.89%	1,561,076 $92.1 Million
Q1 2023 Apr 27, 2023	SELL	$46.3 - $55.29 $14.8 Million - $17.7 Million	-320,096 Reduced 15.3%	1,771,742 $95.6 Million
Q4 2022 Jan 30, 2023	SELL	$43.87 - $52.41 $2.37 Million - $2.83 Million	-53,942 Reduced 2.51%	2,091,838 $99 Million
Q3 2022 Oct 21, 2022	SELL	$46.04 - $56.11 $21.8 Million - $26.6 Million	-473,555 Reduced 18.08%	2,145,780 $98.8 Million
Q2 2022 Jul 26, 2022	BUY	$48.48 - $60.15 $30.1 Million - $37.3 Million	620,398 Added 31.04%	2,619,335 $131 Million
Q1 2022 Apr 27, 2022	SELL	$49.62 - $62.33 $68.2 Million - $85.7 Million	-1,374,187 Reduced 40.74%	1,998,937 $119 Million
Q4 2021 Feb 02, 2022	SELL	$51.3 - $64.42 $35.1 Million - $44.1 Million	-684,582 Reduced 16.87%	3,373,124 $216 Million
Q3 2021 Oct 25, 2021	BUY	$51.61 - $56.21 $11.4 Million - $12.4 Million	220,281 Added 5.74%	4,057,706 $209 Million
Q2 2021 Aug 02, 2021	SELL	$49.93 - $54.18 $5.78 Million - $6.27 Million	-115,775 Reduced 2.93%	3,837,425 $200 Million
Q1 2021 Apr 30, 2021	SELL	$44.17 - $51.62 $1.06 Million - $1.24 Million	-23,962 Reduced 0.6%	3,953,200 $199 Million
Q4 2020 Feb 05, 2021	SELL	$42.94 - $50.05 $18.8 Million - $21.9 Million	-436,729 Reduced 9.89%	3,977,162 $194 Million
Q3 2020 Oct 30, 2020	BUY	$43.01 - $49.67 $23 Million - $26.6 Million	535,641 Added 13.81%	4,413,891 $199 Million
Q2 2020 Jul 27, 2020	BUY	$30.48 - $42.88 $46.5 Million - $65.5 Million	1,526,965 Added 64.94%	3,878,250 $166 Million
Q1 2020 Apr 27, 2020	BUY	$28.18 - $39.02 $3.31 Million - $4.58 Million	117,292 Added 5.25%	2,351,285 $73.5 Million
Q4 2019 Jan 31, 2020	BUY	$30.61 - $37.66 $841,897 - $1.04 Million	27,504 Added 1.25%	2,233,993 $82.5 Million
Q3 2019 Oct 31, 2019	SELL	$28.56 - $33.64 $347,718 - $409,567	-12,175 Reduced 0.55%	2,206,489 $72.1 Million
Q2 2019 Jul 29, 2019	BUY	$30.38 - $35.67 $33.3 Million - $39.1 Million	1,095,437 Added 97.53%	2,218,664 $72.3 Million
Q1 2019 May 08, 2019	SELL	$24.98 - $32.15 $657,098 - $845,705	-26,305 Reduced 2.29%	1,123,227 $72.2 Million
Q4 2018 Feb 06, 2019	BUY	$24.33 - $29.86 $2.42 Million - $2.97 Million	99,576 Added 9.48%	1,149,532 $59.8 Million
Q3 2018 Nov 07, 2018	BUY	$23.84 - $30.43 $3.92 Million - $5 Million	164,235 Added 18.54%	1,049,956 $60.9 Million
Q2 2018 Aug 01, 2018	BUY	$24.07 - $27.8 $1.55 Million - $1.79 Million	64,441 Added 7.85%	885,721 $42.6 Million
Q1 2018 May 01, 2018	BUY	$26.03 - $29.18 $182,444 - $204,522	7,009 Added 0.86%	821,280 $44.8 Million
Q4 2017 Feb 06, 2018	BUY	$22.25 - $27.57 $440,705 - $546,078	19,807 Added 2.49%	814,271 $44.5 Million
Q3 2017 Nov 07, 2017	SELL	$19.99 - $22.86 $327,636 - $374,675	-16,390 Reduced 2.02%	794,464 $36.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	810,854	810,854 $35.3 Million

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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Sumitomo Mitsui Trust Holdings, Inc. Fastenal CO Transaction History