Trust CO Of Virginia Fastenal CO Transaction History

Trust CO Of Virginia

$1.04 Billion
Q2 2024

A detailed history of Trust CO Of Virginia transactions in Fastenal CO stock. As of the latest transaction made, Trust CO Of Virginia holds 186,507 shares of FAST stock, worth $13.1 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

186,507

Previous 188,881 1.26%

Holding current value

$13.1 Million

Previous $14.6 Million 19.56%

% of portfolio

1.13%

Previous 1.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$62.84 - $76.63 $149,182 - $181,919	-2,374 Reduced 1.26%	186,507 $11.7 Million
Q1 2024 Apr 16, 2024	SELL	$61.98 - $78.42 $405,163 - $512,631	-6,537 Reduced 3.35%	188,881 $14.6 Million
Q4 2023 Jan 25, 2024	SELL	$54.19 - $65.45 $185,600 - $224,166	-3,425 Reduced 1.72%	195,418 $12.7 Million
Q3 2023 Oct 19, 2023	SELL	$54.1 - $58.96 $275,855 - $300,637	-5,099 Reduced 2.5%	198,843 $10.9 Million
Q2 2023 Jul 31, 2023	SELL	$51.48 - $58.99 $112,638 - $129,070	-2,188 Reduced 1.06%	203,942 $12 Million
Q1 2023 Apr 21, 2023	SELL	$46.3 - $55.29 $58,338 - $69,665	-1,260 Reduced 0.61%	206,130 $11.1 Million
Q4 2022 Feb 01, 2023	BUY	$43.87 - $52.41 $20,618 - $24,632	470 Added 0.23%	207,390 $9.81 Million
Q3 2022 Oct 31, 2022	BUY	$46.04 - $56.11 $119,427 - $145,549	2,594 Added 1.27%	206,920 $9.53 Million
Q2 2022 Jul 22, 2022	BUY	$48.48 - $60.15 $148,736 - $184,540	3,068 Added 1.52%	204,326 $10.2 Million
Q1 2022 Apr 21, 2022	SELL	$49.62 - $62.33 $79,540 - $99,914	-1,603 Reduced 0.79%	201,258 $12 Million
Q4 2021 Jan 26, 2022	SELL	$51.3 - $64.42 $17,185 - $21,580	-335 Reduced 0.16%	202,861 $13 Million
Q3 2021 Oct 27, 2021	SELL	$51.61 - $56.21 $93,981 - $102,358	-1,821 Reduced 0.89%	203,196 $10.5 Million
Q2 2021 Aug 02, 2021	SELL	$49.93 - $54.18 $23,067 - $25,031	-462 Reduced 0.22%	205,017 $10.6 Million
Q1 2021 May 07, 2021	SELL	$44.17 - $51.62 $3,621 - $4,232	-82 Reduced 0.04%	205,479 $10.3 Million
Q4 2020 Feb 02, 2021	SELL	$42.94 - $50.05 $192,457 - $224,324	-4,482 Reduced 2.13%	205,561 $10 Million
Q3 2020 Nov 02, 2020	SELL	$43.01 - $49.67 $326,574 - $377,144	-7,593 Reduced 3.49%	210,043 $9.47 Million
Q2 2020 Jul 29, 2020	SELL	$30.48 - $42.88 $468,599 - $659,237	-15,374 Reduced 6.6%	217,636 $9.32 Million
Q1 2020 May 08, 2020	SELL	$28.18 - $39.02 $445,779 - $617,257	-15,819 Reduced 6.36%	233,010 $7.28 Million
Q4 2019 Feb 06, 2020	BUY	$30.61 - $37.66 $121,827 - $149,886	3,980 Added 1.63%	248,829 $9.2 Million
Q3 2019 Nov 07, 2019	BUY	$28.56 - $33.64 $236,505 - $278,572	8,281 Added 3.5%	244,849 $8 Million
Q2 2019 Aug 05, 2019	BUY	$30.38 - $35.67 $3.7 Million - $4.34 Million	121,700 Added 105.95%	236,568 $7.71 Million
Q1 2019 May 08, 2019	BUY	$24.98 - $32.15 $201,288 - $259,064	8,058 Added 7.54%	114,868 $7.39 Million
Q4 2018 Feb 06, 2019	BUY	$24.33 - $29.86 $118,827 - $145,836	4,884 Added 4.79%	106,810 $5.59 Million
Q3 2018 Nov 13, 2018	BUY	$23.84 - $30.43 $2.43 Million - $3.1 Million	101,926 New	101,926 $5.91 Million

Others Institutions Holding FAST

# of Institutions

1,270

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 $40.1B
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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Trust CO Of Virginia Fastenal CO Transaction History