Whittier Trust CO Of Nevada Inc Fastenal CO Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Fastenal CO stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 4,390 shares of FAST stock, worth $359,189. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,390

Previous 4,390 -0.0%

Holding current value

$359,189

Previous $275,000 13.82%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$62.84 - $76.63 $5,215 - $6,360	83 Added 1.93%	4,390 $275,000
Q1 2024 May 02, 2024	BUY	$61.98 - $78.42 $12,705 - $16,076	205 Added 5.0%	4,307 $332,000
Q4 2023 Jan 11, 2024	SELL	$54.19 - $65.45 $487 - $589	-9 Reduced 0.22%	4,102 $265,000
Q3 2023 Oct 27, 2023	SELL	$54.1 - $58.96 $324 - $353	-6 Reduced 0.15%	4,111 $224,000
Q2 2023 Jul 24, 2023	SELL	$51.48 - $58.99 $154 - $176	-3 Reduced 0.07%	4,117 $242,000
Q1 2023 Apr 21, 2023	SELL	$46.3 - $55.29 $370 - $442	-8 Reduced 0.19%	4,120 $222,000
Q4 2022 Jan 25, 2023	SELL	$43.87 - $52.41 $1,535 - $1,834	-35 Reduced 0.84%	4,128 $0
Q3 2022 Oct 21, 2022	SELL	$46.04 - $56.11 $1,473 - $1,795	-32 Reduced 0.76%	4,163 $192,000
Q2 2022 Jul 28, 2022	SELL	$48.48 - $60.15 $1,066 - $1,323	-22 Reduced 0.52%	4,195 $209,000
Q4 2021 Jan 19, 2022	BUY	$51.3 - $64.42 $42,938 - $53,919	837 Added 24.76%	4,217 $270,000
Q3 2021 Nov 01, 2021	BUY	$51.61 - $56.21 $13,521 - $14,727	262 Added 8.4%	3,380 $174,000
Q4 2019 Jan 31, 2020	SELL	$30.61 - $37.66 $3,061 - $3,765	-100 Reduced 3.11%	3,118 $115,000
Q2 2019 Jul 23, 2019	BUY	$30.38 - $35.67 $48,881 - $57,393	1,609 Added 100.0%	3,218 $105,000
Q4 2018 Feb 07, 2019	BUY	$24.33 - $29.86 $5,863 - $7,196	241 Added 17.62%	1,609 $84,000
Q2 2018 Jul 27, 2018	BUY	$24.07 - $27.8 $18,533 - $21,406	770 Added 128.76%	1,368 $66,000
Q2 2018 Jul 20, 2018	SELL	$24.07 - $27.8 $18,533 - $21,406	-770 Reduced 56.29%	598 $30,000
Q3 2017 Oct 23, 2017	BUY	$19.99 - $22.86 $27,346 - $31,272	1,368	1,368 $62,000

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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Whittier Trust CO Of Nevada Inc Fastenal CO Transaction History