United Services Automobile Association Fastenal CO Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Fastenal CO stock. As of the latest transaction made, United Services Automobile Association holds 13,113 shares of FAST stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,113

Previous 17,067 23.17%

Holding current value

$1.02 Million

Previous $1.07 Million 12.69%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $71.83 $245,503 - $284,015	-3,954 Reduced 23.17%	13,113 $936,000
Q2 2024 Aug 06, 2024	SELL	$62.84 - $76.63 $77,167 - $94,101	-1,228 Reduced 6.71%	17,067 $1.07 Million
Q4 2023 Feb 12, 2024	SELL	$54.19 - $65.45 $7.95 Million - $9.6 Million	-146,617 Reduced 88.91%	18,295 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $89,589 - $97,637	1,656 Added 1.01%	164,912 $9.01 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $380,076 - $453,875	-8,209 Reduced 4.79%	163,256 $8.81 Million
Q2 2022 Aug 16, 2022	BUY	$48.48 - $60.15 $1.02 Million - $1.27 Million	21,072 Added 14.01%	171,465 $8.56 Million
Q4 2021 Feb 16, 2022	SELL	$51.3 - $64.42 $145,999 - $183,339	-2,846 Reduced 1.86%	150,393 $9.64 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $852,081 - $928,027	16,510 Added 12.07%	153,239 $7.91 Million
Q3 2020 Nov 10, 2020	BUY	$43.01 - $49.67 $2.57 Million - $2.97 Million	59,814 Added 77.77%	136,729 $6.16 Million
Q2 2020 Aug 14, 2020	SELL	$30.48 - $42.88 $269,199 - $378,716	-8,832 Reduced 10.3%	76,915 $3.29 Million
Q4 2019 Jan 14, 2020	SELL	$30.61 - $37.66 $105,298 - $129,550	-3,440 Reduced 3.86%	85,747 $3.17 Million
Q3 2019 Nov 13, 2019	SELL	$28.56 - $33.64 $13.5 Million - $15.9 Million	-474,047 Reduced 84.17%	89,187 $2.91 Million
Q2 2019 Aug 16, 2019	BUY	$30.38 - $35.67 $11.9 Million - $14 Million	392,110 Added 229.14%	563,234 $18.4 Million
Q1 2019 May 13, 2019	BUY	$24.98 - $32.15 $13,039 - $16,782	522 Added 0.31%	171,124 $11 Million
Q4 2018 Feb 13, 2019	BUY	$24.33 - $29.86 $93,159 - $114,333	3,829 Added 2.3%	170,602 $8.92 Million
Q3 2018 Nov 13, 2018	BUY	$23.84 - $30.43 $62,389 - $79,635	2,617 Added 1.59%	166,773 $9.68 Million
Q2 2018 Sep 27, 2018	BUY	$24.07 - $27.8 $3.69 Million - $4.26 Million	153,345 Added 1418.42%	164,156 $7.9 Million
Q2 2018 Aug 10, 2018	SELL	$24.07 - $27.8 $3.68 Million - $4.25 Million	-152,861 Reduced 93.39%	10,811 $509,000
Q1 2018 May 14, 2018	BUY	$26.03 - $29.18 $82,853 - $92,879	3,183 Added 1.98%	163,672 $8.94 Million
Q4 2017 Feb 14, 2018	BUY	$22.25 - $27.57 $66,527 - $82,434	2,990 Added 1.9%	160,489 $8.78 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $3.15 Million - $3.6 Million	157,499	157,499 $7.18 Million

Others Institutions Holding FAST

# of Institutions

1,300

Shares Held

447M

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 $44.5B
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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United Services Automobile Association Fastenal CO Transaction History