Truist Financial Corp Fastenal CO Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Fastenal CO stock. As of the latest transaction made, Truist Financial Corp holds 105,218 shares of FAST stock, worth $7.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,218

Previous 108,214 2.77%

Holding current value

$7.54 Million

Previous $6.8 Million 10.47%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.09 - $71.83 $186,021 - $215,202	-2,996 Reduced 2.77%	105,218 $7.51 Million
Q2 2024 Aug 20, 2024	BUY	$62.84 - $76.63 $71,323 - $86,975	1,135 Added 1.06%	108,214 $6.8 Million
Q1 2024 May 10, 2024	SELL	$61.98 - $78.42 $1.17 Million - $1.48 Million	-18,897 Reduced 15.0%	107,079 $8.26 Million
Q4 2023 Feb 02, 2024	SELL	$54.19 - $65.45 $30,454 - $36,782	-562 Reduced 0.44%	125,976 $8.16 Million
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $44,037 - $47,993	-814 Reduced 0.64%	126,538 $6.91 Million
Q2 2023 Aug 01, 2023	BUY	$51.48 - $58.99 $750,063 - $859,484	14,570 Added 12.92%	127,352 $7.51 Million
Q1 2023 May 05, 2023	BUY	$46.3 - $55.29 $96,859 - $115,666	2,092 Added 1.89%	112,782 $6.08 Million
Q4 2022 Feb 17, 2023	SELL	$43.87 - $52.41 $98,839 - $118,079	-2,253 Reduced 1.99%	110,690 $5.24 Million
Q3 2022 Oct 26, 2022	SELL	$46.04 - $56.11 $1.87 Million - $2.28 Million	-40,662 Reduced 26.47%	112,943 $5.2 Million
Q2 2022 Jul 22, 2022	BUY	$48.48 - $60.15 $50,516 - $62,676	1,042 Added 0.68%	153,605 $7.67 Million
Q1 2022 Apr 22, 2022	BUY	$49.62 - $62.33 $2.7 Million - $3.39 Million	54,457 Added 55.51%	152,563 $9.06 Million
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $250,241 - $314,240	4,878 Added 5.23%	98,106 $6.29 Million
Q3 2021 Nov 05, 2021	BUY	$51.61 - $56.21 $1.13 Million - $1.23 Million	21,912 Added 30.73%	93,228 $4.81 Million
Q2 2021 Aug 16, 2021	BUY	$49.93 - $54.18 $861,642 - $934,984	17,257 Added 31.92%	71,316 $3.71 Million
Q1 2021 May 17, 2021	SELL	$44.17 - $51.62 $163,649 - $191,252	-3,705 Reduced 6.41%	54,059 $2.72 Million
Q4 2020 Nov 19, 2021	SELL	$42.94 - $50.05 $1.23 Million - $1.43 Million	-28,657 Reduced 33.16%	57,764 $2.82 Million
Q4 2020 Feb 18, 2021	BUY	$42.94 - $50.05 $1.51 Million - $1.76 Million	35,221 Added 68.79%	86,421 $4.22 Million
Q3 2020 Nov 13, 2020	SELL	$43.01 - $49.67 $283,650 - $327,573	-6,595 Reduced 11.41%	51,200 $2.31 Million
Q2 2020 Aug 14, 2020	SELL	$30.48 - $42.88 $365,546 - $514,259	-11,993 Reduced 17.18%	57,795 $2.48 Million
Q1 2020 May 15, 2020	BUY	$28.18 - $39.02 $34,717 - $48,072	1,232 Added 1.8%	69,788 $2.18 Million
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $1.6 Million - $1.97 Million	52,358 Added 323.24%	68,556 $2.53 Million
Q3 2019 Oct 31, 2019	SELL	$28.56 - $33.64 $15,736 - $18,535	-551 Reduced 3.29%	16,198 $529,000
Q2 2019 Jul 24, 2019	BUY	$30.38 - $35.67 $244,133 - $286,644	8,036 Added 92.23%	16,749 $546,000
Q1 2019 Apr 23, 2019	SELL	$24.98 - $32.15 $29,976 - $38,580	-1,200 Reduced 12.11%	8,713 $560,000
Q4 2018 Jan 22, 2019	SELL	$24.33 - $29.86 $8,199 - $10,062	-337 Reduced 3.29%	9,913 $518,000
Q3 2018 Oct 17, 2018	SELL	$23.84 - $30.43 $24,602 - $31,403	-1,032 Reduced 9.15%	10,250 $594,000
Q2 2018 Jul 26, 2018	SELL	$24.07 - $27.8 $34,203 - $39,503	-1,421 Reduced 11.19%	11,282 $543,000
Q1 2018 Apr 20, 2018	SELL	$26.03 - $29.18 $48,754 - $54,654	-1,873 Reduced 12.85%	12,703 $693,000
Q4 2017 Jan 29, 2018	SELL	$22.25 - $27.57 $126,068 - $156,211	-5,666 Reduced 27.99%	14,576 $797,000
Q3 2017 Oct 23, 2017	BUY	$19.99 - $22.86 $404,637 - $462,732	20,242	20,242 $922,000

Others Institutions Holding FAST

# of Institutions

1,300

Shares Held

441M

Call Options Held

2.6M

Put Options Held

2.22M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $41.1B
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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Truist Financial Corp Fastenal CO Transaction History