Northern Trust Corp Fastenal CO Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Fastenal CO stock. As of the latest transaction made, Northern Trust Corp holds 7,322,739 shares of FAST stock, worth $555 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,322,739
Previous 6,356,110 15.21%
Holding current value
$555 Million
Previous $454 Million 16.03%
% of portfolio
0.08%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$69.99 - $84.35 $67.7 Million - $81.5 Million
966,629 Added 15.21%
7,322,739 $527 Million
Q3 2024

Nov 13, 2024
SELL
$62.09 - $71.83 $19.3 Million - $22.3 Million
-310,919 Reduced 4.66%
6,356,110 $454 Million
Q2 2024

Aug 14, 2024
SELL
$62.84 - $76.63 $5.21 Million - $6.35 Million
-82,909 Reduced 1.23%
6,667,029 $419 Million
Q1 2024

May 14, 2024
SELL
$61.98 - $78.42 $18.6 Million - $23.5 Million
-299,678 Reduced 4.25%
6,749,938 $521 Million
Q4 2023

Feb 13, 2024
SELL
$54.19 - $65.45 $21.4 Million - $25.8 Million
-394,882 Reduced 5.3%
7,049,616 $457 Million
Q3 2023

Nov 13, 2023
BUY
$54.1 - $58.96 $22.4 Million - $24.4 Million
413,572 Added 5.88%
7,444,498 $407 Million
Q2 2023

Aug 11, 2023
BUY
$51.48 - $58.99 $3.45 Million - $3.95 Million
66,949 Added 0.96%
7,030,926 $415 Million
Q1 2023

May 15, 2023
BUY
$46.3 - $55.29 $2.66 Million - $3.18 Million
57,524 Added 0.83%
6,963,977 $376 Million
Q4 2022

Feb 13, 2023
SELL
$43.87 - $52.41 $247,558 - $295,749
-5,643 Reduced 0.08%
6,906,453 $327 Million
Q3 2022

Nov 14, 2022
SELL
$46.04 - $56.11 $9.86 Million - $12 Million
-214,157 Reduced 3.01%
6,912,096 $318 Million
Q2 2022

Aug 12, 2022
SELL
$48.48 - $60.15 $18.2 Million - $22.6 Million
-376,131 Reduced 5.01%
7,126,253 $356 Million
Q1 2022

May 13, 2022
BUY
$49.62 - $62.33 $2.08 Million - $2.61 Million
41,898 Added 0.56%
7,502,384 $446 Million
Q4 2021

Feb 08, 2022
SELL
$51.3 - $64.42 $6.55 Million - $8.23 Million
-127,698 Reduced 1.68%
7,460,486 $478 Million
Q3 2021

Nov 15, 2021
BUY
$51.61 - $56.21 $24.1 Million - $26.3 Million
467,892 Added 6.57%
7,588,184 $392 Million
Q2 2021

Aug 13, 2021
BUY
$49.93 - $54.18 $5.93 Million - $6.44 Million
118,805 Added 1.7%
7,120,292 $370 Million
Q1 2021

May 12, 2021
BUY
$44.17 - $51.62 $2.25 Million - $2.62 Million
50,834 Added 0.73%
7,001,487 $352 Million
Q4 2020

Feb 11, 2021
SELL
$42.94 - $50.05 $4.86 Million - $5.66 Million
-113,091 Reduced 1.6%
6,950,653 $339 Million
Q3 2020

Nov 16, 2020
SELL
$43.01 - $49.67 $4.21 Million - $4.86 Million
-97,811 Reduced 1.37%
7,063,744 $319 Million
Q2 2020

Aug 14, 2020
BUY
$30.48 - $42.88 $204,337 - $287,467
6,704 Added 0.09%
7,161,555 $307 Million
Q1 2020

May 14, 2020
BUY
$28.18 - $39.02 $853,515 - $1.18 Million
30,288 Added 0.43%
7,154,851 $224 Million
Q4 2019

Feb 14, 2020
SELL
$30.61 - $37.66 $6.09 Million - $7.49 Million
-198,806 Reduced 2.71%
7,124,563 $263 Million
Q3 2019

Nov 13, 2019
SELL
$28.56 - $33.64 $7.17 Million - $8.45 Million
-251,127 Reduced 3.32%
7,323,369 $239 Million
Q2 2019

Aug 13, 2019
BUY
$30.38 - $35.67 $117 Million - $137 Million
3,847,656 Added 103.24%
7,574,496 $247 Million
Q1 2019

May 13, 2019
BUY
$24.98 - $32.15 $1.65 Million - $2.12 Million
65,952 Added 1.8%
3,726,840 $240 Million
Q4 2018

Feb 12, 2019
BUY
$24.33 - $29.86 $6.52 Million - $8 Million
267,997 Added 7.9%
3,660,888 $191 Million
Q3 2018

Nov 14, 2018
SELL
$23.84 - $30.43 $1.07 Million - $1.36 Million
-44,702 Reduced 1.3%
3,392,891 $197 Million
Q2 2018

Sep 18, 2018
SELL
$24.07 - $27.8 $452,949 - $523,140
-18,818 Reduced 0.54%
3,437,593 $165 Million
Q2 2018

Aug 14, 2018
BUY
$24.07 - $27.8 $3.06 Million - $3.54 Million
127,304 Added 3.82%
3,456,411 $166 Million
Q1 2018

May 09, 2018
BUY
$26.03 - $29.18 $140,093 - $157,046
5,382 Added 0.16%
3,329,107 $182 Million
Q4 2017

Feb 14, 2018
SELL
$22.25 - $27.57 $1.88 Million - $2.32 Million
-84,282 Reduced 2.47%
3,323,725 $182 Million
Q3 2017

Nov 13, 2017
BUY
$19.99 - $22.86 $68.1 Million - $77.9 Million
3,408,007
3,408,007 $155 Million

Others Institutions Holding FAST

# of Institutions
1,387
Shares Held
464M
Call Options Held
2.68M
Put Options Held
2.55M
View Full List

About FASTENAL CO

FAST Quotes by TradingView
  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $43.4B
  • 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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