Ballentine Partners, LLC Fastenal CO Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Fastenal CO stock. As of the latest transaction made, Ballentine Partners, LLC holds 10,822 shares of FAST stock, worth $817,385. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,822

Previous 10,551 2.57%

Holding current value

$817,385

Previous $753,000 3.32%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$69.99 - $84.35 $18,967 - $22,858	271 Added 2.57%	10,822 $778,000
Q3 2024 Oct 23, 2024	BUY	$62.09 - $71.83 $18,689 - $21,620	301 Added 2.94%	10,551 $753,000
Q2 2024 Aug 06, 2024	SELL	$62.84 - $76.63 $36,572 - $44,598	-582 Reduced 5.37%	10,250 $644,000
Q1 2024 Apr 11, 2024	SELL	$61.98 - $78.42 $113,547 - $143,665	-1,832 Reduced 14.47%	10,832 $835,000
Q4 2023 Jan 23, 2024	BUY	$54.19 - $65.45 $277,290 - $334,907	5,117 Added 67.8%	12,664 $820,000
Q3 2023 Oct 19, 2023	SELL	$54.1 - $58.96 $162 - $176	-3 Reduced 0.04%	7,547 $412,000
Q2 2023 Jul 26, 2023	BUY	$51.48 - $58.99 $23,732 - $27,194	461 Added 6.5%	7,550 $445,000
Q1 2023 Apr 27, 2023	BUY	$46.3 - $55.29 $7,454 - $8,901	161 Added 2.32%	7,089 $382,000
Q3 2022 Oct 26, 2022	SELL	$46.04 - $56.11 $22,789 - $27,774	-495 Reduced 6.67%	6,928 $319,000
Q2 2022 Aug 09, 2022	BUY	$48.48 - $60.15 $824 - $1,022	17 Added 0.23%	7,423 $371,000
Q1 2022 May 05, 2022	BUY	$49.62 - $62.33 $8,534 - $10,720	172 Added 2.38%	7,406 $440,000
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $160,209 - $201,183	3,123 Added 75.97%	7,234 $463,000
Q3 2021 Oct 27, 2021	BUY	$51.61 - $56.21 $2,683 - $2,922	52 Added 1.28%	4,111 $212,000
Q2 2021 Aug 12, 2021	BUY	$49.93 - $54.18 $998 - $1,083	20 Added 0.5%	4,059 $211,000
Q1 2021 May 11, 2021	SELL	$44.17 - $51.62 $7,729 - $9,033	-175 Reduced 4.15%	4,039 $204,000
Q4 2020 Jan 25, 2021	SELL	$42.94 - $50.05 $51,528 - $60,060	-1,200 Reduced 22.16%	4,214 $206,000
Q3 2020 Oct 22, 2020	SELL	$43.01 - $49.67 $50,364 - $58,163	-1,171 Reduced 17.78%	5,414 $244,000
Q2 2020 Jul 31, 2020	BUY	$30.48 - $42.88 $200,710 - $282,364	6,585 New	6,585 $282,000

Others Institutions Holding FAST

# of Institutions

1,317

Shares Held

440M

Call Options Held

2.61M

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 $43.3B
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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Ballentine Partners, LLC Fastenal CO Transaction History