Whittier Trust CO Fastenal CO Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Fastenal CO stock. As of the latest transaction made, Whittier Trust CO holds 3,337 shares of FAST stock, worth $239,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,337

Previous 3,684 9.42%

Holding current value

$239,997

Previous $231,000 3.03%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$62.09 - $71.83 $21,545 - $24,925	-347 Reduced 9.42%	3,337 $238,000
Q2 2024 Jul 26, 2024	BUY	$62.84 - $76.63 $14,201 - $17,318	226 Added 6.54%	3,684 $231,000
Q1 2024 May 02, 2024	SELL	$61.98 - $78.42 $5,640 - $7,136	-91 Reduced 2.56%	3,458 $266,000
Q4 2023 Jan 11, 2024	SELL	$54.19 - $65.45 $1,517 - $1,832	-28 Reduced 0.78%	3,549 $229,000
Q3 2023 Oct 27, 2023	SELL	$54.1 - $58.96 $8,872 - $9,669	-164 Reduced 4.38%	3,577 $195,000
Q2 2023 Jul 24, 2023	SELL	$51.48 - $58.99 $20,900 - $23,949	-406 Reduced 9.79%	3,741 $220,000
Q1 2023 Apr 21, 2023	BUY	$46.3 - $55.29 $8,519 - $10,173	184 Added 4.64%	4,147 $223,000
Q4 2022 Jan 25, 2023	BUY	$43.87 - $52.41 $482 - $576	11 Added 0.28%	3,963 $0
Q3 2022 Oct 21, 2022	BUY	$46.04 - $56.11 $10,497 - $12,793	228 Added 6.12%	3,952 $182,000
Q2 2022 Jul 28, 2022	BUY	$48.48 - $60.15 $13,428 - $16,661	277 Added 8.04%	3,724 $186,000
Q1 2022 Apr 29, 2022	BUY	$49.62 - $62.33 $545 - $685	11 Added 0.32%	3,447 $205,000
Q4 2021 Jan 19, 2022	BUY	$51.3 - $64.42 $359 - $450	7 Added 0.2%	3,436 $220,000
Q3 2021 Nov 01, 2021	BUY	$51.61 - $56.21 $87,066 - $94,826	1,687 Added 96.84%	3,429 $177,000
Q2 2021 Jul 29, 2021	SELL	$49.93 - $54.18 $2.1 Million - $2.28 Million	-42,000 Reduced 96.02%	1,742 $91,000
Q1 2021 Apr 26, 2021	BUY	$44.17 - $51.62 $1.93 Million - $2.26 Million	43,742 New	43,742 $2.2 Million
Q4 2020 Jan 29, 2021	SELL	$42.94 - $50.05 $3.17 Million - $3.7 Million	-73,896 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$43.01 - $49.67 $3.1 Million - $3.58 Million	72,000 Added 3797.47%	73,896 $3.33 Million
Q2 2020 Jul 10, 2020	SELL	$30.48 - $42.88 $135,940 - $191,244	-4,460 Reduced 70.17%	1,896 $81,000
Q1 2020 Apr 27, 2020	BUY	$28.18 - $39.02 $2,479 - $3,433	88 Added 1.4%	6,356 $199,000
Q4 2019 Jan 31, 2020	SELL	$30.61 - $37.66 $79,035 - $97,238	-2,582 Reduced 29.18%	6,268 $232,000
Q3 2019 Oct 18, 2019	BUY	$28.56 - $33.64 $202,776 - $238,844	7,100 Added 405.71%	8,850 $289,000
Q2 2019 Jul 23, 2019	BUY	$30.38 - $35.67 $26,582 - $31,211	875 Added 100.0%	1,750 $57,000
Q2 2018 Jul 27, 2018	SELL	$24.07 - $27.8 $23,492 - $27,132	-976 Reduced 52.73%	875 $42,000
Q2 2018 Jul 20, 2018	BUY	$24.07 - $27.8 $23,492 - $27,132	976 Added 111.54%	1,851 $92,000
Q3 2017 Oct 23, 2017	BUY	$19.99 - $22.86 $17,491 - $20,002	875	875 $40,000

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

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 $41.2B
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 Fastenal CO Transaction History