A detailed history of Dorsey & Whitney Trust CO LLC transactions in Fastenal CO stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 176,796 shares of FAST stock, worth $13.4 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
176,796
Previous 179,584 1.55%
Holding current value
$13.4 Million
Previous $11.3 Million 11.86%
% of portfolio
0.68%
Previous 0.79%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$62.09 - $71.83 $173,106 - $200,262
-2,788 Reduced 1.55%
176,796 $12.6 Million
Q2 2024

Aug 07, 2024

SELL
$62.84 - $76.63 $97,024 - $118,316
-1,544 Reduced 0.85%
179,584 $11.3 Million
Q1 2024

May 09, 2024

SELL
$61.98 - $78.42 $409,873 - $518,591
-6,613 Reduced 3.52%
181,128 $14 Million
Q4 2023

Feb 12, 2024

BUY
$54.19 - $65.45 $146,150 - $176,518
2,697 Added 1.46%
187,741 $12.2 Million
Q3 2023

Nov 08, 2023

SELL
$54.1 - $58.96 $16,771 - $18,277
-310 Reduced 0.17%
185,044 $10.1 Million
Q2 2023

Aug 10, 2023

SELL
$51.48 - $58.99 $18,120 - $20,764
-352 Reduced 0.19%
185,354 $10.9 Million
Q1 2023

May 11, 2023

BUY
$46.3 - $55.29 $75,654 - $90,343
1,634 Added 0.89%
185,706 $10 Million
Q4 2022

Feb 09, 2023

SELL
$43.87 - $52.41 $61,593 - $73,583
-1,404 Reduced 0.76%
184,072 $8.71 Million
Q3 2022

Nov 14, 2022

SELL
$46.04 - $56.11 $155,661 - $189,707
-3,381 Reduced 1.79%
185,476 $8.54 Million
Q2 2022

Aug 12, 2022

SELL
$48.48 - $60.15 $181,557 - $225,261
-3,745 Reduced 1.94%
188,857 $9.43 Million
Q1 2022

May 11, 2022

BUY
$49.62 - $62.33 $2,828 - $3,552
57 Added 0.03%
192,602 $11.4 Million
Q4 2021

Feb 08, 2022

SELL
$51.3 - $64.42 $639,403 - $802,930
-12,464 Reduced 6.08%
192,545 $12.3 Million
Q3 2021

Nov 10, 2021

SELL
$51.61 - $56.21 $684,400 - $745,400
-13,261 Reduced 6.08%
205,009 $10.6 Million
Q2 2021

Aug 11, 2021

SELL
$49.93 - $54.18 $28,559 - $30,990
-572 Reduced 0.26%
218,270 $11.4 Million
Q1 2021

May 11, 2021

SELL
$44.17 - $51.62 $120,451 - $140,767
-2,727 Reduced 1.23%
218,842 $11 Million
Q4 2020

Feb 05, 2021

SELL
$42.94 - $50.05 $134,659 - $156,956
-3,136 Reduced 1.4%
221,569 $10.8 Million
Q3 2020

Nov 12, 2020

SELL
$43.01 - $49.67 $169,330 - $195,550
-3,937 Reduced 1.72%
224,705 $10.1 Million
Q2 2020

Aug 13, 2020

SELL
$30.48 - $42.88 $93,482 - $131,512
-3,067 Reduced 1.32%
228,642 $9.8 Million
Q1 2020

May 12, 2020

SELL
$28.18 - $39.02 $3,437 - $4,760
-122 Reduced 0.05%
231,709 $7.24 Million
Q4 2019

Feb 06, 2020

SELL
$30.61 - $37.66 $181,241 - $222,984
-5,921 Reduced 2.49%
231,831 $8.57 Million
Q3 2019

Nov 08, 2019

BUY
$28.56 - $33.64 $48,123 - $56,683
1,685 Added 0.71%
237,752 $7.77 Million
Q2 2019

Aug 13, 2019

BUY
$30.38 - $35.67 $3.59 Million - $4.22 Million
118,288 Added 100.43%
236,067 $7.69 Million
Q1 2019

May 14, 2019

BUY
$24.98 - $32.15 $2,997 - $3,858
120 Added 0.1%
117,779 $7.57 Million
Q4 2018

Jan 25, 2019

BUY
$24.33 - $29.86 $22,529 - $27,650
926 Added 0.79%
117,659 $6.15 Million
Q3 2018

Oct 26, 2018

SELL
$23.84 - $30.43 $67,300 - $85,903
-2,823 Reduced 2.36%
116,733 $6.77 Million
Q2 2018

Aug 13, 2018

BUY
$24.07 - $27.8 $16,873 - $19,487
701 Added 0.59%
119,556 $5.75 Million
Q1 2018

May 08, 2018

SELL
$26.03 - $29.18 $35,010 - $39,247
-1,345 Reduced 1.12%
118,855 $6.49 Million
Q4 2017

Feb 13, 2018

BUY
$22.25 - $27.57 $91,825 - $113,781
4,127 Added 3.56%
120,200 $6.57 Million
Q3 2017

Nov 13, 2017

BUY
$19.99 - $22.86 $2.32 Million - $2.65 Million
116,073
116,073 $5.29 Million

Others Institutions Holding FAST

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...
More about FAST
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