Johnson Financial Group, Inc. Fastenal CO Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Fastenal CO stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 14,335 shares of FAST stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,335

Previous 9,160 56.5%

Holding current value

$1.2 Million

Previous $706,000 27.48%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.84 - $76.63 $325,197 - $396,560	5,175 Added 56.5%	14,335 $900,000
Q1 2024 May 14, 2024	SELL	$61.98 - $78.42 $93,837 - $118,727	-1,514 Reduced 14.18%	9,160 $706,000
Q4 2023 Feb 09, 2024	SELL	$54.19 - $65.45 $14,631 - $17,671	-270 Reduced 2.47%	10,674 $691,000
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $50,962 - $55,540	-942 Reduced 7.93%	10,944 $597,000
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $45,096 - $51,675	876 Added 7.96%	11,886 $701,000
Q1 2023 May 12, 2023	BUY	$46.3 - $55.29 $43,105 - $51,474	931 Added 9.24%	11,010 $593,000
Q4 2022 Feb 13, 2023	SELL	$43.87 - $52.41 $13,468 - $16,089	-307 Reduced 2.96%	10,079 $476,000
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $116,619 - $142,126	-2,533 Reduced 19.61%	10,386 $502,000
Q2 2022 Aug 15, 2022	SELL	$48.48 - $60.15 $5,429 - $6,736	-112 Reduced 0.86%	12,919 $645,000
Q1 2022 May 16, 2022	SELL	$49.62 - $62.33 $32,600 - $40,950	-657 Reduced 4.8%	13,031 $774,000
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $287,177 - $360,623	-5,598 Reduced 29.03%	13,688 $877,000
Q3 2021 Nov 12, 2021	SELL	$51.61 - $56.21 $597,953 - $651,249	-11,586 Reduced 37.53%	19,286 $995,000
Q2 2021 Aug 13, 2021	SELL	$49.93 - $54.18 $130,766 - $141,897	-2,619 Reduced 7.82%	30,872 $1.61 Million
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $571,471 - $667,859	12,938 Added 62.95%	33,491 $1.68 Million
Q4 2020 Feb 12, 2021	BUY	$42.94 - $50.05 $616,446 - $718,517	14,356 Added 231.66%	20,553 $1 Million
Q3 2020 Nov 12, 2020	BUY	$43.01 - $49.67 $83,224 - $96,111	1,935 Added 45.4%	6,197 $280,000
Q2 2020 Aug 11, 2020	SELL	$30.48 - $42.88 $414,528 - $583,168	-13,600 Reduced 76.14%	4,262 $182,000
Q1 2020 May 14, 2020	BUY	$28.18 - $39.02 $383,248 - $530,672	13,600 Added 319.1%	17,862 $558,000
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $18,978 - $23,349	-620 Reduced 12.7%	4,262 $158,000
Q3 2019 Nov 12, 2019	SELL	$28.56 - $33.64 $1,142 - $1,345	-40 Reduced 0.81%	4,882 $160,000
Q2 2019 Aug 09, 2019	BUY	$30.38 - $35.67 $78,744 - $92,456	2,592 Added 111.24%	4,922 $161,000
Q4 2018 Feb 11, 2019	BUY	$24.33 - $29.86 $25,059 - $30,755	1,030 Added 79.23%	2,330 $122,000
Q2 2018 Aug 07, 2018	SELL	$24.07 - $27.8 $3,610 - $4,170	-150 Reduced 10.34%	1,300 $63,000
Q1 2018 May 07, 2018	BUY	$26.03 - $29.18 $3,331 - $3,735	128 Added 9.68%	1,450 $79,000
Q4 2017 Feb 12, 2018	BUY	$22.25 - $27.57 $489 - $606	22 Added 1.69%	1,322 $72,000
Q3 2017 Nov 09, 2017	BUY	$19.99 - $22.86 $25,986 - $29,718	1,300	1,300 $59,000

Others Institutions Holding FAST

# of Institutions

1,275

Shares Held

451M

Call Options Held

2.95M

Put Options Held

2.1M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $47.9B
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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Johnson Financial Group, Inc. Fastenal CO Transaction History