A detailed history of Glenmede Trust CO Na transactions in Fastenal CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 88,176 shares of FAST stock, worth $6.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
88,176
Previous 90,665 2.75%
Holding current value
$6.62 Million
Previous $5.7 Million 10.5%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$62.09 - $71.83 $154,542 - $178,784
-2,489 Reduced 2.75%
88,176 $6.3 Million
Q2 2024

Aug 14, 2024

SELL
$62.84 - $76.63 $865,432 - $1.06 Million
-13,772 Reduced 13.19%
90,665 $5.7 Million
Q1 2024

May 15, 2024

SELL
$61.98 - $78.42 $306,367 - $387,630
-4,943 Reduced 4.52%
104,437 $8.06 Million
Q4 2023

Feb 13, 2024

SELL
$54.19 - $65.45 $243,800 - $294,459
-4,499 Reduced 3.95%
109,380 $7.08 Million
Q3 2023

Nov 14, 2023

SELL
$54.1 - $58.96 $1.46 Million - $1.59 Million
-26,965 Reduced 19.15%
113,879 $6.22 Million
Q1 2023

May 15, 2023

SELL
$46.3 - $55.29 $151,539 - $180,964
-3,273 Reduced 2.27%
140,844 $7.6 Million
Q4 2022

Feb 14, 2023

BUY
$43.87 - $52.41 $1.18 Million - $1.4 Million
26,791 Added 22.83%
144,117 $6.82 Million
Q3 2022

Nov 16, 2022

SELL
$46.04 - $56.11 $68,323 - $83,267
-1,484 Reduced 1.25%
117,326 $5.4 Million
Q2 2022

Aug 15, 2022

SELL
$48.48 - $60.15 $181,024 - $224,600
-3,734 Reduced 3.05%
118,810 $5.93 Million
Q1 2022

May 16, 2022

BUY
$49.62 - $62.33 $14,240 - $17,888
287 Added 0.23%
122,544 $7.28 Million
Q4 2021

Feb 15, 2022

SELL
$51.3 - $64.42 $215,870 - $271,079
-4,208 Reduced 3.33%
122,257 $7.83 Million
Q3 2021

Nov 15, 2021

BUY
$51.61 - $56.21 $94,446 - $102,864
1,830 Added 1.47%
126,465 $6.53 Million
Q2 2021

Aug 16, 2021

SELL
$49.93 - $54.18 $289,244 - $313,864
-5,793 Reduced 4.44%
124,635 $6.48 Million
Q1 2021

May 18, 2021

BUY
$44.17 - $51.62 $274,737 - $321,076
6,220 Added 5.01%
130,428 $6.56 Million
Q4 2020

Feb 16, 2021

BUY
$42.94 - $50.05 $220,668 - $257,206
5,139 Added 4.32%
124,208 $6.06 Million
Q3 2020

Nov 16, 2020

SELL
$43.01 - $49.67 $823,383 - $950,882
-19,144 Reduced 13.85%
119,069 $5.37 Million
Q2 2020

Aug 14, 2020

BUY
$30.48 - $42.88 $1.06 Million - $1.5 Million
34,870 Added 33.74%
138,213 $5.92 Million
Q4 2019

Feb 12, 2020

BUY
$30.61 - $37.66 $114,726 - $141,149
3,748 Added 3.76%
103,343 $3.82 Million
Q3 2019

Nov 14, 2019

BUY
$28.56 - $33.64 $107,471 - $126,587
3,763 Added 3.93%
99,595 $3.25 Million
Q2 2019

Aug 13, 2019

BUY
$30.38 - $35.67 $1.86 Million - $2.19 Million
61,281 Added 177.36%
95,832 $3.12 Million
Q1 2019

May 14, 2019

BUY
$24.98 - $32.15 $287,494 - $370,014
11,509 Added 49.95%
34,551 $2.22 Million
Q4 2018

Feb 14, 2019

BUY
$24.33 - $29.86 $560,611 - $688,034
23,042 New
23,042 $1.2 Million
Q3 2018

Nov 15, 2018

SELL
$23.84 - $30.43 $11,061 - $14,119
-464 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$24.07 - $27.8 $601 - $695
25 Added 5.69%
464 $22,000
Q4 2017

Feb 15, 2018

BUY
$22.25 - $27.57 $6,363 - $7,885
286 Added 186.93%
439 $24,000
Q3 2017

Nov 14, 2017

BUY
$19.99 - $22.86 $3,058 - $3,497
153
153 $0

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $43B
  • 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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