Welch & Forbes LLC Fastenal CO Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Fastenal CO stock. As of the latest transaction made, Welch & Forbes LLC holds 32,839 shares of FAST stock, worth $2.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,839

Previous 32,839 -0.0%

Holding current value

$2.69 Million

Previous $2.06 Million 13.62%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$62.84 - $76.63 $12,568 - $15,326	-200 Reduced 0.61%	32,839 $2.06 Million
Q1 2024 May 02, 2024	BUY	$61.98 - $78.42 $137,409 - $173,857	2,217 Added 7.19%	33,039 $2.55 Million
Q4 2023 Feb 06, 2024	BUY	$54.19 - $65.45 $507,055 - $612,415	9,357 Added 43.59%	30,822 $2 Million
Q3 2023 Nov 02, 2023	BUY	$54.1 - $58.96 $159,649 - $173,990	2,951 Added 15.94%	21,465 $1.17 Million
Q2 2023 Jul 28, 2023	BUY	$51.48 - $58.99 $7,258 - $8,317	141 Added 0.77%	18,514 $1.09 Million
Q3 2022 Oct 28, 2022	BUY	$46.04 - $56.11 $118,230 - $144,090	2,568 Added 16.25%	18,373 $846,000
Q2 2022 Jul 22, 2022	SELL	$48.48 - $60.15 $3,635 - $4,511	-75 Reduced 0.47%	15,805 $789,000
Q4 2021 Jan 19, 2022	SELL	$51.3 - $64.42 $1,026 - $1,288	-20 Reduced 0.13%	15,880 $1.02 Million
Q3 2021 Oct 13, 2021	BUY	$51.61 - $56.21 $76,898 - $83,752	1,490 Added 10.34%	15,900 $821,000
Q2 2021 Jul 22, 2021	BUY	$49.93 - $54.18 $59,216 - $64,257	1,186 Added 8.97%	14,410 $750,000
Q1 2021 Apr 14, 2021	BUY	$44.17 - $51.62 $16,784 - $19,615	380 Added 2.96%	13,224 $664,000
Q4 2020 Jan 20, 2021	BUY	$42.94 - $50.05 $352,108 - $410,410	8,200 Added 176.57%	12,844 $626,000
Q3 2020 Oct 23, 2020	BUY	$43.01 - $49.67 $199,738 - $230,667	4,644 New	4,644 $209,000
Q2 2020 Jul 15, 2020	SELL	$30.48 - $42.88 $263,042 - $370,054	-8,630 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$28.18 - $39.02 $39,452 - $54,628	-1,400 Reduced 13.96%	8,630 $270,000
Q4 2019 Jan 17, 2020	SELL	$30.61 - $37.66 $4,591 - $5,648	-150 Reduced 1.47%	10,030 $371,000
Q3 2019 Oct 11, 2019	SELL	$28.56 - $33.64 $4,284 - $5,046	-150 Reduced 1.45%	10,180 $333,000
Q2 2019 Jul 12, 2019	BUY	$30.38 - $35.67 $136,710 - $160,515	4,500 Added 77.19%	10,330 $337,000
Q1 2019 Apr 29, 2019	SELL	$24.98 - $32.15 $352,218 - $453,315	-14,100 Reduced 70.75%	5,830 $375,000
Q4 2018 Feb 05, 2019	SELL	$24.33 - $29.86 $33,332 - $40,908	-1,370 Reduced 6.43%	19,930 $1.04 Million
Q3 2018 Oct 17, 2018	BUY	$23.84 - $30.43 $21,098 - $26,930	885 Added 4.34%	21,300 $1.24 Million
Q2 2018 Jul 16, 2018	BUY	$24.07 - $27.8 $33,096 - $38,225	1,375 Added 7.22%	20,415 $983,000
Q1 2018 Apr 12, 2018	BUY	$26.03 - $29.18 $12,624 - $14,152	485 Added 2.61%	19,040 $1.04 Million
Q4 2017 Jan 26, 2018	SELL	$22.25 - $27.57 $9,901 - $12,268	-445 Reduced 2.34%	18,555 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	$19.99 - $22.86 $379,809 - $434,340	19,000	19,000 $866,000

Others Institutions Holding FAST

# of Institutions

1,298

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 $46.9B
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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