Washington Trust CO Fastenal CO Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in Fastenal CO stock. As of the latest transaction made, Washington Trust CO holds 1,665 shares of FAST stock, worth $104,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,665

Previous 1,609 3.48%

Holding current value

$104,495

Previous $104,000 23.08%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$61.98 - $78.42 $3,470 - $4,391	56 Added 3.48%	1,665 $128,000
Q4 2023 Jan 18, 2024	SELL	$54.19 - $65.45 $7,424 - $8,966	-137 Reduced 7.85%	1,609 $104,000
Q3 2023 Oct 18, 2023	SELL	$54.1 - $58.96 $162 - $176	-3 Reduced 0.17%	1,746 $95,000
Q2 2023 Jul 27, 2023	BUY	$51.48 - $58.99 $463 - $530	9 Added 0.52%	1,749 $103,000
Q1 2023 May 10, 2023	BUY	$46.3 - $55.29 $80,978 - $96,702	1,749 Added 87450.0%	1,751 $94,000

Q1 2023 May 04, 2023	SELL	$46.3 - $55.29 $80,469 - $96,094	-1,738 Reduced 99.89%	2 $94,000
Q4 2022 Jul 27, 2023	SELL	$43.87 - $52.41 $482 - $576	-11 Reduced 0.63%	1,740 $82,000
Q4 2022 Feb 08, 2023	SELL	$43.87 - $52.41 $6,405 - $7,651	-146 Reduced 7.74%	1,740 $82,000
Q3 2022 Oct 14, 2022	SELL	$46.04 - $56.11 $1,611 - $1,963	-35 Reduced 1.82%	1,886 $86,000
Q2 2022 Jul 25, 2022	BUY	$48.48 - $60.15 $339 - $421	7 Added 0.37%	1,921 $95,000
Q1 2022 May 05, 2022	SELL	$49.62 - $62.33 $595 - $747	-12 Reduced 0.62%	1,914 $113,000
Q4 2021 Feb 09, 2022	SELL	$51.3 - $64.42 $16,005 - $20,099	-312 Reduced 13.94%	1,926 $123,000
Q3 2021 Nov 09, 2021	SELL	$51.61 - $56.21 $7,844 - $8,543	-152 Reduced 6.36%	2,238 $116,000
Q2 2021 Aug 05, 2021	SELL	$49.93 - $54.18 $1,697 - $1,842	-34 Reduced 1.4%	2,390 $125,000
Q4 2020 Feb 09, 2021	SELL	$42.94 - $50.05 $13,010 - $15,165	-303 Reduced 11.11%	2,424 $119,000
Q3 2020 Nov 05, 2020	BUY	$43.01 - $49.67 $28,515 - $32,931	663 Added 32.12%	2,727 $124,000
Q2 2020 Aug 04, 2020	SELL	$30.48 - $42.88 $1.26 Million - $1.77 Million	-41,267 Reduced 95.24%	2,064 $87,000
Q1 2020 May 07, 2020	BUY	$28.18 - $39.02 $5,748 - $7,960	204 Added 0.47%	43,331 $1.35 Million
Q4 2019 Feb 12, 2020	BUY	$30.61 - $37.66 $95,717 - $117,762	3,127 Added 7.82%	43,127 $1.59 Million
Q3 2019 Nov 06, 2019	SELL	$28.56 - $33.64 $51,636 - $60,821	-1,808 Reduced 4.32%	40,000 $1.44 Million
Q2 2019 Aug 07, 2019	BUY	$30.38 - $35.67 $662,527 - $777,891	21,808 Added 109.04%	41,808 $1.36 Million
Q1 2019 May 13, 2019	SELL	$24.98 - $32.15 $22,881 - $29,449	-916 Reduced 4.38%	20,000 $1.32 Million
Q4 2018 Feb 11, 2019	BUY	$24.33 - $29.86 $5,036 - $6,181	207 Added 1.0%	20,916 $1.09 Million
Q3 2018 Nov 13, 2018	SELL	$23.84 - $30.43 $23 - $30	-1 Reduced -0.0%	20,709 $1.2 Million
Q2 2018 Aug 10, 2018	BUY	$24.07 - $27.8 $498,489 - $575,738	20,710 New	20,710 $997,000

Others Institutions Holding FAST

# of Institutions

1,283

Shares Held

447M

Call Options Held

2.54M

Put Options Held

2.63M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $35.9B
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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Washington Trust CO Fastenal CO Transaction History