A detailed history of Brewin Dolphin Wealth Management LTD transactions in Fastenal CO stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 150,054 shares of FAST stock, worth $11.7 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
150,054
Previous 149,088 0.65%
Holding current value
$11.7 Million
Previous $8.86 Million 15.41%
% of portfolio
0.82%
Previous 0.99%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022

BUY
$48.48 - $60.15 $46,831 - $58,104
966 Added 0.65%
150,054 $7.49 Million
Q1 2022

Nov 14, 2022

BUY
$49.62 - $62.33 $469,653 - $589,953
9,465 Added 6.78%
149,088 $8.86 Million
Q4 2021

Nov 14, 2022

BUY
$51.3 - $64.42 $7.16 Million - $8.99 Million
139,623 New
139,623 $8.94 Million
Q3 2021

Nov 09, 2023

BUY
$51.61 - $56.21 $1.46 Million - $1.59 Million
28,309 Added 29.81%
123,278 $6.36 Billion
Q2 2021

Nov 09, 2023

BUY
$49.93 - $54.18 $2.58 Million - $2.8 Million
51,638 Added 119.17%
94,969 $4.94 Billion
Q1 2021

Nov 09, 2023

BUY
$44.17 - $51.62 $1.88 Million - $2.2 Million
42,531 Added 5316.38%
43,331 $2.18 Billion
Q2 2020

Nov 09, 2023

SELL
$30.48 - $42.88 $4.55 Million - $6.4 Million
-149,254 Reduced 99.47%
800 $34.3 Million
Q2 2019

Nov 09, 2023

BUY
$30.38 - $35.67 $12,152 - $14,268
400 Added 100.0%
800 $26.1 Million
Q1 2019

Nov 09, 2023

SELL
$24.98 - $32.15 $3.74 Million - $4.81 Million
-149,654 Reduced 99.73%
400 $25.7 Million
Q3 2018

Nov 09, 2023

SELL
$23.84 - $30.43 $3.57 Million - $4.55 Million
-149,654 Reduced 99.73%
400 $23.2 Million
Q1 2018

Nov 09, 2023

SELL
$26.03 - $29.18 $3.9 Million - $4.37 Million
-149,654 Reduced 99.73%
400 $21.8 Million

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $44.6B
  • 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...
More about FAST
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