Bank Of Montreal Fastenal CO Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Fastenal CO stock. As of the latest transaction made, Bank Of Montreal holds 2,706,974 shares of FAST stock, worth $198 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,706,974

Previous 2,709,422 0.09%

Holding current value

$198 Million

Previous $170 Million 13.52%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.09 - $71.83 $151,996 - $175,839	-2,448 Reduced 0.09%	2,706,974 $193 Million
Q2 2024 Aug 14, 2024	SELL	$62.84 - $76.63 $31.1 Million - $37.9 Million	-494,495 Reduced 15.43%	2,709,422 $170 Million
Q1 2024 May 13, 2024	SELL	$61.98 - $78.42 $5.93 Million - $7.51 Million	-95,728 Reduced 2.9%	3,203,917 $247 Million
Q4 2023 Feb 08, 2024	BUY	$54.19 - $65.45 $10.3 Million - $12.4 Million	189,394 Added 6.09%	3,299,645 $214 Million
Q3 2023 Nov 01, 2023	BUY	$54.1 - $58.96 $9.44 Million - $10.3 Million	174,405 Added 5.94%	3,110,251 $170 Million
Q2 2023 Aug 02, 2023	SELL	$51.48 - $58.99 $2.22 Million - $2.54 Million	-43,040 Reduced 1.44%	2,935,846 $173 Million
Q1 2023 Jun 13, 2024	SELL	$46.3 - $55.29 $11.5 Million - $13.7 Million	-247,523 Reduced 7.73%	2,956,394 $159 Million
Q4 2022 Feb 01, 2023	SELL	$43.87 - $52.41 $8.89 Million - $10.6 Million	-202,683 Reduced 6.37%	2,978,886 $141 Million
Q3 2022 Nov 10, 2022	BUY	$46.04 - $56.11 $34.7 Million - $42.3 Million	753,698 Added 31.04%	3,181,569 $153 Million
Q2 2022 Aug 11, 2022	BUY	$48.48 - $60.15 $63.7 Million - $79 Million	1,314,106 Added 117.99%	2,427,871 $125 Million
Q1 2022 May 12, 2022	SELL	$49.62 - $62.33 $2.89 Million - $3.63 Million	-58,274 Reduced 4.97%	1,113,765 $66.5 Million
Q4 2021 Feb 11, 2022	SELL	$51.3 - $64.42 $20.6 Million - $25.8 Million	-400,942 Reduced 25.49%	1,172,039 $74.8 Million
Q3 2021 Nov 12, 2021	BUY	$51.61 - $56.21 $5.11 Million - $5.57 Million	99,034 Added 6.72%	1,572,981 $83.4 Million
Q2 2021 Aug 12, 2021	BUY	$49.93 - $54.18 $73.6 Million - $79.9 Million	1,473,947 New	1,473,947 $76.3 Million

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 $41.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account