Haverford Trust CO Fastenal CO Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Fastenal CO stock. As of the latest transaction made, Haverford Trust CO holds 18,340 shares of FAST stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,340

Previous 15,224 20.47%

Holding current value

$1.39 Million

Previous $956,000 36.92%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$62.09 - $71.83 $193,472 - $223,822	3,116 Added 20.47%	18,340 $1.31 Million
Q2 2024 Aug 13, 2024	BUY	$62.84 - $76.63 $210,953 - $257,246	3,357 Added 28.29%	15,224 $956,000
Q4 2023 Feb 08, 2024	BUY	$54.19 - $65.45 $16,040 - $19,373	296 Added 2.56%	11,867 $768,000
Q3 2023 Nov 09, 2023	SELL	$54.1 - $58.96 $108,200 - $117,920	-2,000 Reduced 14.74%	11,571 $632,000
Q2 2023 Aug 08, 2023	BUY	$51.48 - $58.99 $104,195 - $119,395	2,024 Added 17.53%	13,571 $800,000
Q1 2023 May 12, 2023	BUY	$46.3 - $55.29 $39,818 - $47,549	860 Added 8.05%	11,547 $622,000
Q4 2022 Feb 13, 2023	BUY	$43.87 - $52.41 $70,192 - $83,856	1,600 Added 17.61%	10,687 $505,000
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $9,161 - $11,165	199 Added 2.24%	9,087 $418,000
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $4,155 - $5,218	-81 Reduced 0.9%	8,888 $569,000
Q3 2021 Nov 12, 2021	SELL	$51.61 - $56.21 $11,457 - $12,478	-222 Reduced 2.42%	8,969 $463,000
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $425,054 - $461,234	-8,513 Reduced 94.68%	478 $478,000
Q2 2021 Aug 16, 2021	BUY	$49.93 - $54.18 $435,040 - $472,070	8,713 Added 1822.8%	9,191 $478,000
Q1 2021 May 12, 2021	SELL	$44.17 - $51.62 $971 - $1,135	-22 Reduced 0.24%	8,991 $452,000
Q4 2020 Feb 05, 2021	SELL	$42.94 - $50.05 $6,741 - $7,857	-157 Reduced 1.71%	9,013 $440,000
Q3 2020 Nov 10, 2020	BUY	$43.01 - $49.67 $50,321 - $58,113	1,170 Added 14.63%	9,170 $413,000
Q1 2020 May 11, 2020	SELL	$28.18 - $39.02 $14,371 - $19,900	-510 Reduced 5.99%	8,000 $250,000
Q2 2019 Aug 13, 2019	BUY	$30.38 - $35.67 $129,266 - $151,775	4,255 Added 100.0%	8,510 $277,000
Q1 2019 May 09, 2019	BUY	$24.98 - $32.15 $6,369 - $8,198	255 Added 6.38%	4,255 $274,000
Q4 2018 Feb 12, 2019	SELL	$24.33 - $29.86 $364 - $447	-15 Reduced 0.37%	4,000 $209,000
Q3 2018 Nov 08, 2018	BUY	$23.84 - $30.43 $95,717 - $122,176	4,015 New	4,015 $233,000
Q2 2018 Aug 10, 2018	SELL	$24.07 - $27.8 $96,641 - $111,617	-4,015 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$26.03 - $29.18 $390 - $437	15 Added 0.38%	4,015 $219,000
Q4 2017 Feb 13, 2018	BUY	$22.25 - $27.57 $89,000 - $110,280	4,000	4,000 $219,000

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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Haverford Trust CO Fastenal CO Transaction History