Webster Bank, N. A. Fastenal CO Transaction History

Webster Bank, N. A.

$889 Million
Q1 2024

A detailed history of Webster Bank, N. A. transactions in Fastenal CO stock. As of the latest transaction made, Webster Bank, N. A. holds 116,133 shares of FAST stock, worth $7.3 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

116,133

Previous 119,446 2.77%

Holding current value

$7.3 Million

Previous $7.74 Million 15.8%

% of portfolio

1.01%

Previous 0.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$61.98 - $78.42 $205,339 - $259,805	-3,313 Reduced 2.77%	116,133 $8.96 Million
Q4 2023 Jan 23, 2024	BUY	$54.19 - $65.45 $6,502 - $7,854	120 Added 0.1%	119,446 $7.74 Million
Q3 2023 Oct 10, 2023	SELL	$54.1 - $58.96 $2,867 - $3,124	-53 Reduced 0.04%	119,326 $6.52 Million
Q2 2023 Jul 13, 2023	SELL	$51.48 - $58.99 $145,842 - $167,118	-2,833 Reduced 2.32%	119,379 $7.04 Million
Q1 2023 Apr 13, 2023	SELL	$46.3 - $55.29 $42,642 - $50,922	-921 Reduced 0.75%	122,212 $6.59 Million

Q4 2022 Jan 18, 2023	SELL	$43.87 - $52.41 $89,889 - $107,388	-2,049 Reduced 1.64%	123,133 $5.83 Million
Q3 2022 Oct 24, 2022	BUY	$46.04 - $56.11 $21,546 - $26,259	468 Added 0.38%	125,182 $5.76 Million
Q2 2022 Jul 12, 2022	SELL	$48.48 - $60.15 $63,314 - $78,555	-1,306 Reduced 1.04%	124,714 $6.23 Million
Q1 2022 Apr 13, 2022	BUY	$49.62 - $62.33 $33,295 - $41,823	671 Added 0.54%	126,020 $7.49 Million
Q4 2021 Jan 12, 2022	SELL	$51.3 - $64.42 $99,727 - $125,232	-1,944 Reduced 1.53%	125,349 $8.03 Million
Q3 2021 Oct 12, 2021	SELL	$51.61 - $56.21 $89,182 - $97,130	-1,728 Reduced 1.34%	127,293 $6.57 Million
Q2 2021 Jul 20, 2021	BUY	$49.93 - $54.18 $59,167 - $64,203	1,185 Added 0.93%	129,021 $6.71 Million
Q1 2021 May 07, 2021	SELL	$44.17 - $51.62 $109,409 - $127,862	-2,477 Reduced 1.9%	127,836 $6.43 Million
Q4 2020 Jan 07, 2021	BUY	$42.94 - $50.05 $257 - $300	6 Added 0.0%	130,313 $6.36 Million
Q3 2020 Oct 22, 2020	SELL	$43.01 - $49.67 $15,053 - $17,384	-350 Reduced 0.27%	130,307 $5.88 Million
Q2 2020 Jul 09, 2020	BUY	$30.48 - $42.88 $6,583 - $9,262	216 Added 0.17%	130,657 $5.6 Million
Q1 2020 Apr 21, 2020	SELL	$28.18 - $39.02 $34,774 - $48,150	-1,234 Reduced 0.94%	130,441 $4.08 Million
Q4 2019 Jan 14, 2020	SELL	$30.61 - $37.66 $128,623 - $158,247	-4,202 Reduced 3.09%	131,675 $4.87 Million
Q3 2019 Oct 02, 2019	BUY	$28.56 - $33.64 $64,945 - $76,497	2,274 Added 1.7%	135,877 $4.44 Million
Q2 2019 Jul 11, 2019	BUY	$30.38 - $35.67 $2.02 Million - $2.37 Million	66,531 Added 99.19%	133,603 $4.35 Million
Q1 2019 Apr 10, 2019	SELL	$24.98 - $32.15 $20,283 - $26,105	-812 Reduced 1.2%	67,072 $4.31 Million
Q4 2018 Jan 09, 2019	BUY	$24.33 - $29.86 $9,926 - $12,182	408 Added 0.6%	67,884 $3.55 Million
Q3 2018 Oct 12, 2018	SELL	$23.84 - $30.43 $41,553 - $53,039	-1,743 Reduced 2.52%	67,476 $3.92 Million
Q2 2018 Jul 12, 2018	BUY	$24.07 - $27.8 $6,354 - $7,339	264 Added 0.38%	69,219 $3.33 Million
Q1 2018 Apr 19, 2018	BUY	$26.03 - $29.18 $83,400 - $93,492	3,204 Added 4.87%	68,955 $3.76 Million
Q4 2017 Jan 23, 2018	SELL	$22.25 - $27.57 $54,868 - $67,987	-2,466 Reduced 3.61%	65,751 $3.6 Million
Q3 2017 Oct 12, 2017	BUY	$19.99 - $22.86 $1.36 Million - $1.56 Million	68,217	68,217 $3.11 Million

Others Institutions Holding FAST

# of Institutions

1,284

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 $36B
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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