Svb Wealth LLC Fastenal CO Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Fastenal CO stock. As of the latest transaction made, Svb Wealth LLC holds 7,323 shares of FAST stock, worth $522,862. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,323

Previous 8,801 16.79%

Holding current value

$522,862

Previous $678,000 32.15%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$62.84 - $76.63 $92,877 - $113,259	-1,478 Reduced 16.79%	7,323 $460,000
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $3,780 - $4,783	61 Added 0.7%	8,801 $678,000
Q4 2023 Jan 30, 2024	BUY	$54.19 - $65.45 $108,217 - $130,703	1,997 Added 29.62%	8,740 $566,000
Q3 2023 Oct 23, 2023	SELL	$54.1 - $58.96 $12,497 - $13,619	-231 Reduced 3.31%	6,743 $368,000
Q2 2023 Jul 24, 2023	SELL	$51.48 - $58.99 $25,276 - $28,964	-491 Reduced 6.58%	6,974 $411,000
Q1 2023 May 12, 2023	BUY	$46.3 - $55.29 $16,714 - $19,959	361 Added 5.08%	7,465 $402,000
Q4 2022 Feb 10, 2023	SELL	$43.87 - $52.41 $70,323 - $84,013	-1,603 Reduced 18.41%	7,104 $336,000
Q3 2022 Nov 09, 2022	BUY	$46.04 - $56.11 $62,384 - $76,029	1,355 Added 18.43%	8,707 $401,000
Q2 2022 Aug 16, 2022	BUY	$48.48 - $60.15 $39,511 - $49,022	815 Added 12.47%	7,352 $367,000
Q1 2022 May 13, 2022	SELL	$49.62 - $62.33 $11,015 - $13,837	-222 Reduced 3.28%	6,537 $389,000
Q4 2021 Feb 15, 2022	SELL	$51.3 - $64.42 $186,116 - $233,715	-3,628 Reduced 34.93%	6,759 $433,000
Q3 2021 Nov 09, 2021	BUY	$51.61 - $56.21 $196,530 - $214,047	3,808 Added 57.88%	10,387 $536,000
Q2 2021 Aug 13, 2021	BUY	$49.93 - $54.18 $328,489 - $356,450	6,579 New	6,579 $342,000

Others Institutions Holding FAST

# of Institutions

1,272

Shares Held

454M

Call Options Held

2.95M

Put Options Held

2.1M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $40.9B
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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